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AIC Mines Limited (AU:A1M)
ASX:A1M
| Jun 24 | Jun 23 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 182.47M | AU$ 125.60M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 70.20M | AU$ 37.11M | AU$ -35.00K | AU$ -84.00K | AU$ 0.00 |
| Operating Income | AU$ 0.00 | AU$ -6.08M | AU$ -5.95M | AU$ 1.41M | AU$ -1.94M |
| EBITDA | AU$ 53.09M | AU$ 23.48M | AU$ -5.92M | AU$ 1.49M | AU$ -1.94M |
| Net Income | AU$ 7.69M | AU$ -5.82M | AU$ -6.80M | AU$ -13.43M | AU$ -2.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 87.60M | AU$ 37.75M | AU$ 29.26M | AU$ 9.93M | AU$ 13.04M |
| Total Assets | AU$ 266.79M | AU$ 194.70M | AU$ 94.37M | AU$ 11.91M | AU$ 18.23M |
| Total Debt | AU$ 6.99M | AU$ 2.83M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -67.35M | AU$ -28.06M | AU$ -29.26M | AU$ -5.42M | AU$ -13.04M |
| Total Liabilities | AU$ 47.67M | AU$ 40.41M | AU$ 25.18M | AU$ 826.00K | AU$ 597.00K |
| Stockholders' Equity | AU$ 219.11M | AU$ 154.29M | AU$ 69.19M | AU$ 11.08M | AU$ 17.63M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -13.63M | AU$ -36.83M | AU$ -21.15M | AU$ -2.47M | AU$ -2.16M |
| Operating Cash Flow | AU$ 51.93M | AU$ 22.85M | AU$ -5.41M | AU$ -2.31M | AU$ -2.16M |
| Investing Cash Flow | AU$ -66.35M | AU$ -50.95M | AU$ -12.72M | AU$ 2.48M | AU$ -1.07M |
| Financing Cash Flow | AU$ 57.88M | AU$ 30.89M | AU$ 31.02M | AU$ -31.00K | AU$ -3.82M |