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AIC Mines Limited (AU:A1M)
ASX:A1M
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 189.55M | AU$ 182.47M | AU$ 125.60M | AU$ 25.04M | AU$ 0.00 |
| Gross Profit | AU$ 27.97M | AU$ 70.20M | AU$ 37.11M | AU$ 14.39M | AU$ -35.00K |
| Operating Income | AU$ 15.90M | AU$ 14.14M | AU$ -5.25M | AU$ 3.76M | AU$ -5.95M |
| EBITDA | AU$ 65.45M | AU$ 53.09M | AU$ 23.48M | AU$ 6.17M | AU$ -5.92M |
| Net Income | AU$ 14.96M | AU$ 7.69M | AU$ -5.82M | AU$ 2.50M | AU$ -6.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 60.97M | AU$ 87.60M | AU$ 37.75M | AU$ 37.75M | AU$ 29.26M |
| Total Assets | AU$ 376.92M | AU$ 266.79M | AU$ 194.70M | AU$ 194.70M | AU$ 94.37M |
| Total Debt | AU$ 45.30M | AU$ 6.99M | AU$ 2.83M | AU$ 2.83M | AU$ 0.00 |
| Net Debt | AU$ -15.63M | AU$ -67.35M | AU$ -28.06M | AU$ -28.06M | AU$ -29.26M |
| Total Liabilities | AU$ 97.62M | AU$ 47.67M | AU$ 40.41M | AU$ 40.41M | AU$ 25.18M |
| Stockholders' Equity | AU$ 279.30M | AU$ 219.11M | AU$ 154.29M | AU$ 154.29M | AU$ 69.19M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -46.27M | AU$ -13.63M | AU$ -36.83M | AU$ -33.20M | AU$ -21.15M |
| Operating Cash Flow | AU$ 66.42M | AU$ 51.93M | AU$ 22.85M | AU$ 26.48M | AU$ -5.41M |
| Investing Cash Flow | AU$ -101.55M | AU$ -66.35M | AU$ -50.95M | AU$ -50.95M | AU$ -12.72M |
| Financing Cash Flow | AU$ 37.25M | AU$ 57.88M | AU$ 30.89M | AU$ 30.89M | AU$ 31.02M |