AIC Mines Limited (IAUFF)

USD 0.22

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2021 2020 2019 2018
Total Assets 266.78 Million 194.7 Million 94.36 Million 9.93 Million 11.9 Million 18.22 Million
Total Current Assets 99.14 Million 49.6 Million 48.15 Million 8.24 Million 10.21 Million 17.32 Million
Cash And Short Term Investments 74.41 Million 37.75 Million 29.25 Million 7.63 Million 9.93 Million 13.03 Million
Cash and Cash Equivalents 74.34 Million 30.88 Million 29.25 Million 5.06 Million 5.42 Million 13.03 Million
Short Term Investments 70 Thousand 6.86 Million 926 Thousand 2.56 Million 4.5 Million 2.14 Million
Net Receivables 14.92 Million 567 Thousand 1.26 Million 368 Thousand 94 Thousand 487 Thousand
Inventory 9.54 Million 10.83 Million 10.32 Million -2.56 Million - 3.55 Million
Other Current Assets 269 Thousand 453 Thousand 7.02 Million 243 Thousand 192 Thousand 243 Thousand
Total Non-Current Assets 167.64 Million 145.09 Million 46.21 Million 1.69 Million 1.68 Million 900 Thousand
Net PPE 44.16 Million 138.55 Million 39.41 Million 1.69 Million 1.68 Million 119 Thousand
Good Will And Intangible Assets - -101.6 Million -46.11 Million - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 4.35 Million 6.79 Million - - 900 Thousand
Tax Assets - 2.18 Million 845 Thousand - - -
Other Non Current Assets 123.47 Million 101.6 Million 45.27 Million - - -119 Thousand
Other Assets - - - - - -
Total Liabilities 47.67 Million 40.41 Million 25.17 Million 1.21 Million 826 Thousand 597 Thousand
Total Current Liabilities 23.41 Million 18.18 Million 17.31 Million 1.21 Million 826 Thousand 597 Thousand
Account Payables 3.71 Million 5.17 Million 13.75 Million 527 Thousand 96 Thousand 302 Thousand
Tax Payables - - 674 Thousand - - -
Short Term Debt 3.03 Million 1.08 Million - - - -
Deferred Revenue - 11.92 Million - - - -
Other Current Liabilities 16.67 Million 1000.00 3.55 Million 692 Thousand 730 Thousand 295 Thousand
Total Non Current Liabilities 24.25 Million 22.22 Million 7.86 Million - - -
Long-Term Debt 3.89 Million 1.74 Million - - - -
Deferred Revenue Non Current 64.99 Thousand - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 19.91 Million 20.48 Million 7.86 Million - - -
Other Liabilities 1.00 - - - - -
Total Equity 219.11 Million 154.29 Million 69.19 Million 8.71 Million 11.08 Million 17.62 Million
Stock Holders Equity 219.11 Million 154.29 Million 69.19 Million 8.71 Million 11.08 Million 17.62 Million
Common Stock 206.62 Million 151.93 Million 83.68 Million 25.86 Million 21.51 Million 237.24 Million
Retained Earnings 7 Million -692 Thousand -15.34 Million -17.84 Million -11 Million -206.58 Million
Accumulated other comprehensive income 5.48 Million 3.05 Million 851 Thousand 692 Thousand 572 Thousand -13.03 Million
Common Stock Equity 219.11 Million 154.29 Million 69.19 Million 8.71 Million 11.08 Million 17.62 Million
Capital Lease Obligation 65 Thousand 397 Thousand - - - -
Total Investments 70 Thousand 11.21 Million 7.72 Million 2.56 Million 4.5 Million 900 Thousand
Total Debt 6.99 Million 2.83 Million - - - -
Net Debt -67.34 Million -28.05 Million -29.25 Million -5.06 Million -5.42 Million -13.03 Million

Balance Sheet Charts