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A1M AIC Mines Balance Sheet

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

2019
December 31st
2020
December 31st
R2021
December 31st
2022
June 30th
2023
June 30th
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Short Term Investments
Cash and Short Term Investments9.937.6336.344.637.5
Net Total Accounts Receivable
Net Total Receivables0.0940.3681.271.140.519
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets10.28.2447.251.449.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment1.691.6945.664.6139
Other Long Term Assets
Total Assets11.99.9499.6124195
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 Liabilities0.8261.2217.319.818.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities0.8261.2231.133.540.4
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity11.18.7268.590.2154
Total Liabilities & Shareholders' Equity11.99.9499.6124195
Total Common Shares Outstanding