Also trades as: IAUFF (OTC) · $vol 0M
A1M.AX ASX
AIC Mines Limited
1W: -3.3%
1M: +7.4%
3M: +17.6%
YTD: +43.8%
1Y: +163.6%
3Y: +167.7%
5Y: +167.7%
A$0.89 ($0.62)
-0.02 (-1.67%)
Weekly Expected Move ±9.8%
A$1
A$1
A$1
A$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$501M
+32.9% ▲
5Y CAGR: +39.6%
Total Liabilities
$156M
+59.8% ▲
5Y CAGR: +44.0%
Shareholders Equity
$345M
+23.5% ▲
5Y CAGR: +37.9%
Cash & Investments
$42M
-31.6% ▼
5Y CAGR: +7.4%
Total Debt
$80M
+75.6% ▲
Net Debt
$38M
+342.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $31M | $31M | $74M | $61M | $42M |
| Short-Term Investments | $7M | $7M | $13M | $43K | $38K |
| Cash & ST Investments | $38M | $38M | $88M | $61M | $42M |
| Net Receivables | $567K | $567K | $2M | $31M | $28M |
| Inventory | $11M | $11M | $10M | $14M | $19M |
| Other Current Assets | $453K | $0 | $28K | $0 | $641K |
| Total Current Assets | $50M | $50M | $99M | $107M | $92M |
| Property, Plant & Equip. | $139M | $139M | $162M | $269M | $174M |
| Goodwill & Intangibles | -$7M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4M | $4M | $6M | $0 | $0 |
| Other Non-Current Assets | $7M | $0 | $0 | $678K | $235M |
| Total Non-Current Assets | $145M | $145M | $168M | $270M | $409M |
| Total Assets | $195M | $195M | $267M | $377M | $501M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $5M | $4M | $9M | $9M |
| Short-Term Debt | $1M | $826K | $3M | $6M | $21M |
| Deferred Revenue | $12M | $10M | $0 | $0 | $0 |
| Other Current Liabilities | -$5M | $10M | $4M | $20K | $21M |
| Total Current Liabilities | $18M | $18M | $23M | $42M | $58M |
| Long-Term Debt | $2M | $2M | $4M | $6M | $45M |
| Other Non-Current Liab. | $20M | $20M | $20M | $22M | $17M |
| Total Non-Current Liabilities | $22M | $22M | $24M | $55M | $98M |
| Total Liabilities | $40M | $40M | $48M | $98M | $156M |
| — Equity — | |||||
| Common Stock | $152M | $152M | $207M | $249M | $270M |
| Retained Earnings | -$692K | -$692K | $7M | $22M | $64M |
| Accumulated OCI | $3M | $3M | $5M | $8M | $11M |
| Total Stockholders Equity | $154M | $154M | $219M | $279M | $345M |
| Total Liabilities & Equity | $195M | $195M | $267M | $377M | $501M |
| — Key Metrics — | |||||
| Total Debt | $3M | $3M | $7M | $45M | $80M |
| Net Debt | -$28M | -$28M | -$67M | -$16M | $38M |
| Total Investments | $11M | $11M | $19M | $43K | $38K |