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
A$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$100M
+50.2% ▲
Capital Expenditures
$180M
-59.8% ▼
5Y CAGR: +62.8%
Free Cash Flow
-$80M
-73.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$19M
-43.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $42M | -$6M | $0 | $15M | $41M |
| Depreciation & Amort. | $16M | $30M | $0 | $43M | $45M |
| Stock-Based Comp. | $1M | $0 | $0 | $3M | $0 |
| Change in Working Capital | -$3M | -$3M | $0 | $3M | $7M |
| Other Non-Cash Items | -$9M | $2M | $52M | $2M | $6M |
| Operating Cash Flow | $26M | $23M | $52M | $66M | $100M |
| — Investing Activities — | |||||
| Capital Expenditures | -$60M | -$60M | -$56M | -$113M | -$180M |
| Acquisitions (Net) | -$10M | $6M | $0 | $0 | $52K |
| Investment Purchases | $10M | $0 | $0 | $0 | $0 |
| Investment Sales | $3M | $3M | -$1M | $0 | $0 |
| Other Investing | $6M | $4K | -$9M | $11M | $0 |
| Investing Cash Flow | -$51M | -$51M | -$66M | -$102M | -$180M |
| — Financing Activities — | |||||
| Net Debt Issuance | — | $2M | $4M | -$4M | $44M |
| Stock Repurchased | -$2M | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $4M | -$133K | -$256K | $0 | -$11M |
| Financing Cash Flow | $31M | $31M | $58M | $37M | $54M |
| Net Change in Cash | $3M | $3M | $43M | -$13M | -$19M |
| Cash End of Period | $31M | $31M | $74M | $61M | $42M |
| Free Cash Flow | -$33M | -$37M | -$14M | -$46M | -$80M |