Also trades as: A1M.AX (ASX) · $vol 1M
IAUFF OTC
AIC Mines Limited
1W: +20.8%
1M: +10.6%
3M: +26.4%
YTD: +60.0%
1Y: +146.2%
3Y: +88.2%
5Y: +160.7%
$0.64
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$500M
+32.7% ▲
5Y CAGR: +119.0%
Total Liabilities
$156M
+142.6% ▲
5Y CAGR: +163.8%
Shareholders Equity
$344M
+87.5% ▲
5Y CAGR: +37.8%
Cash & Investments
$42M
+3.9% ▲
5Y CAGR: +40.4%
Total Debt
$35M
-23.8% ▼
Net Debt
-$7M
+54.5% ▲
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 | $28K | $38K |
| Cash & ST Investments | $38M | $38M | $88M | $40M | $42M |
| Net Receivables | $150K | $567K | $2M | $77K | $28M |
| Inventory | $11M | $11M | $10M | $9M | $19M |
| Other Current Assets | $259K | $0 | $28K | $20M | $3M |
| Total Current Assets | $50M | $50M | $99M | $70M | $91M |
| Property, Plant & Equip. | $139M | $139M | $162M | $269M | $174M |
| Goodwill & Intangibles | -$7M | -$102M | $0 | $0 | $0 |
| Long-Term Investments | $4M | $4M | $6M | $0 | $0 |
| Other Non-Current Assets | $7M | $102M | $0 | $678K | $235M |
| Total Non-Current Assets | $145M | $145M | $168M | $270M | $409M |
| Total Assets | $195M | $195M | $267M | $377M | $500M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $5M | $4M | $6M | $9M |
| Short-Term Debt | $1M | $826K | $3M | $6M | $21M |
| Deferred Revenue | $12M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $183K | $12M | $4M | -$11M | $28M |
| Total Current Liabilities | $18M | $18M | $23M | $28M | $58M |
| Long-Term Debt | $2M | $2M | $4M | $6M | $0 |
| Other Non-Current Liab. | $20M | $20M | $20M | $25M | $62M |
| Total Non-Current Liabilities | $22M | $22M | $24M | $55M | $98M |
| Total Liabilities | $40M | $40M | $48M | $64M | $156M |
| — Equity — | |||||
| Common Stock | $152M | $152M | $207M | $164M | $0 |
| Retained Earnings | -$692K | -$692K | $7M | $15M | $64M |
| Accumulated OCI | $3M | $3M | $5M | $5M | $0 |
| Total Stockholders Equity | $154M | $154M | $219M | $184M | $344M |
| Total Liabilities & Equity | $195M | $195M | $267M | $377M | $500M |
| — Key Metrics — | |||||
| Total Debt | $3M | $3M | $7M | $45M | $35M |
| Net Debt | -$28M | -$28M | -$67M | -$16M | -$7M |
| Total Investments | $11M | $11M | $19M | $28K | $38K |