A1M — AIC Mines Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsAdventurousSmall CapSuper Stock

Annual balance sheet for AIC Mines, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	R2021 December 31st	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	36.3	44.6	37.5	87.9	90.4
Net Total Accounts Receivable
Net Total Receivables	1.27	1.14	0.519	1.12	1.51
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	47.2	51.4	49.6	99.1	107
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	45.6	64.6	139	162	269
Other Long Term Assets
Total Assets	99.6	124	195	267	377
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.3	19.8	18.2	23.4	42.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	31.1	33.5	40.4	47.7	97.6
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	68.5	90.2	154	219	279
Total Liabilities & Shareholders' Equity	99.6	124	195	267	377
Total Common Shares Outstanding