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countryflagAU

AIC Mines Limited

Basic Materials AU A1M

0.335AUD
-(-%)

Last update at 2025-06-06T06:11:00Z

Day Range

0.330.34
LowHigh

52 Week Range

0.280.49
LowHigh

Fundamentals

  • Previous Close 0.34
  • Market Cap189.98M
  • Volume1905797
  • P/E Ratio16.50
  • Dividend Yield-%
  • EBITDA53.18M
  • Revenue TTM182.70M
  • Revenue Per Share TTM0.35
  • Gross Profit TTM 75.24M
  • Diluted EPS TTM0.02

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-12-31 2022-06-30 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-12-31 2022-06-30 2021-12-31
Income before tax 11.19M -7.15700M -7.15700M 2.50M 2.50M
Minority interest - - - - -
Net income 7.69M -5.81500M -5.81500M 2.50M 2.50M
Selling general administrative 9.59M 7.41M 7.41M 2.88M 2.88M
Selling and marketing expenses - - - - -
Gross profit 70.20M 37.11M 37.11M 14.39M 14.39M
Reconciled depreciation 39.88M 29.56M 29.56M 2.41M 2.41M
Ebit 13.21M -6.08000M -6.08400M 3.76M 3.75M
Ebitda 53.09M 23.48M 23.48M 6.17M 6.16M
Depreciation and amortization 39.88M 29.56M 29.56M 2.41M 2.41M
Non operating income net other - - - - -
Operating income 14.14M -5.25000M -6.08400M 3.76M 3.75M
Other operating expenses 128.45M 130.85M 130.85M 21.28M 21.29M
Interest expense 2.02M 1.08M 1.08M 1.08M 1.26M
Tax provision 3.50M -1.34200M -1.34200M -0.84500M -0.84500M
Interest income 1.28M 0.54M 0.54M - -
Net interest income -0.73400M -0.53700M -0.53700M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.50M -1.34200M -1.34200M -1.34200M -0.00400M
Total revenue 182.47M 125.60M 125.60M 25.04M 25.04M
Total operating expenses 56.07M 42.36M 42.36M 10.63M 10.64M
Cost of revenue 112.26M 88.49M 88.49M 10.65M 10.65M
Total other income expense net -2.94900M -1.90700M -1.37000M -1.26200M -1.24900M
Discontinued operations - - - - -
Net income from continuing ops 7.69M -5.81500M -5.81500M 2.50M 2.50M
Net income applicable to common shares - -5.81500M -5.81500M 21.16M 21.16M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30
Total assets 266.79M 266.79M 194.70M 194.70M 194.70M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.30M 0.03M 0.45M 0.45M 0.45M
Total liab 47.67M 47.67M 40.41M 40.41M 40.41M
Total stockholder equity 219.11M 219.11M 154.29M 154.29M 154.29M
Deferred long term liab - - - - -
Other current liab 16.67M - 11.92M 0.00100M -5.85000M
Common stock 206.63M - 151.93M 151.93M 151.93M
Capital stock 206.63M 206.63M 151.93M 151.93M 83.69M
Retained earnings 7.00M 7.00M -0.69200M -0.69200M -0.69200M
Other liab - - 20.48M 20.48M 13.67M
Good will - - - - -
Other assets - - 6.54M 6.54M 7.64M
Cash 74.34M 74.34M 30.89M 30.89M 30.89M
Cash and equivalents - - - - -
Total current liabilities 23.42M 23.42M 18.18M 18.18M 18.18M
Current deferred revenue -4.07300M - 9.59M 11.92M 11.92M
Net debt -67.34700M - -28.05600M -28.05600M -28.05600M
Short term debt 3.04M - 1.09M 1.09M 1.09M
Short long term debt 2.94M 2.94M 0.83M 0.83M -
Short long term debt total 6.99M - 2.83M 2.83M 2.83M
Other stockholder equity - - 0.00100M 0.00100M 1.34M
Property plant equipment - - 138.55M 138.55M 64.61M
Total current assets 99.15M 99.15M 49.61M 49.61M 49.61M
Long term investments 5.68M 5.68M 4.35M 4.35M 6.80M
Net tangible assets - - 154.29M 154.29M 90.17M
Short term investments 13.29M 13.26M 6.86M 6.86M 6.86M
Net receivables 1.71M 0.27M 0.57M 0.57M 0.57M
Long term debt 3.89M 3.89M 1.61M 1.61M -
Inventory 9.54M 9.54M 10.83M 10.83M 10.83M
Accounts payable 3.71M 3.71M 5.18M 5.18M 5.18M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 5.48M - 3.05M 3.05M 3.05M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 101.60M 6.80M 6.80M
Deferred long term asset charges - - - - -
Non current assets total 167.64M 167.64M 145.09M 145.09M 145.09M
Capital lease obligations 0.16M 0.16M 0.40M 0.40M -
Long term debt total - - 1.75M 1.75M 0.00000M
Breakdown 2024-06-30 2023-06-30 2022-12-31 2022-06-30 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-12-31 2022-06-30 2021-12-31
Investments -66.35400M -50.94700M -50.94700M -12.72300M -12.72300M
Change to liabilities - -6.05900M -6.05900M 11.16M 11.16M
Total cashflows from investing activities - -50.94700M -50.94700M -55.28000M -55.28000M
Net borrowings - 2.30M 2.30M 2.30M 2.30M
Total cash from financing activities 57.88M 30.89M 30.89M 30.89M 31.02M
Change to operating activities - 9.79M 9.79M -28.73800M -28.73800M
Net income 7.69M -5.81500M -5.81500M 42.31M 1.24M
Change in cash 43.45M 2.79M 2.79M 2.79M 24.19M
Begin period cash flow 30.89M 28.09M 28.09M 28.09M 5.07M
End period cash flow 74.34M 30.89M 30.89M 30.89M 29.26M
Total cash from operating activities 51.93M 22.85M 22.85M 26.48M 3.65M
Issuance of capital stock 53.74M 28.59M 28.59M 40.00M 40.00M
Depreciation - 29.56M 29.56M 15.99M 2.41M
Other cashflows from investing activities -8.73900M 0.00400M 2.45M 5.70M 2.45M
Dividends paid - - - - -
Change to inventory - -8.38100M -8.38100M 5.81M 11.63M
Change to account receivables - 1.25M 1.25M 0.12M 0.25M
Sale purchase of stock - -2.17900M -2.17900M -2.17900M -2.17900M
Other cashflows from financing activities -0.25600M -0.13300M 4.48M 4.48M -6.79900M
Change to netincome - 2.50M 2.50M 0.35M 0.35M
Capital expenditures 65.56M 59.68M 59.68M 59.68M 15.75M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - -3.39400M - -2.85100M -
Stock based compensation - 2.02M - 1.01M -
Other non cash items 51.93M 2.50M - -8.51500M -3.64800M
Free cash flow -13.62900M -36.82500M -59.67600M -33.20000M -15.74600M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
A1M
AIC Mines Limited		 - -% 0.34 16.50 - 1.04 0.84 0.81 2.54
ZIM
Zimplats Holdings Ltd		 1.92 15.00% 14.72 41.29 - 1.85 0.50 1.21 5.73
BRE
Brazilian Rare Earths Ltd		 0.13 6.95% 2.00 - - - 6.24
SMI
Santana Minerals Ltd		 - -% 0.59 - - - 5.73 -31.4008
AZY
Antipa Minerals Ltd		 0.07 9.70% 0.73 - - 6551.14 4.13 -12.646

Reports Covered

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Profile

AIC Mines Limited engages in exploration, acquisition, and development of mineral properties in Australia. The company operates through two segments, Mining; and Exploration and Corporate. It explores for gold, copper, nickel, silver, and zinc deposits. AIC Mines Limited was incorporated in 1993 and is based in Subiaco, Australia.

AIC Mines Limited

130 Hay Street, Subiaco, WA, Australia, 6008

Key Executives

Name Title Year Born
Mr. Aaron Mark Colleran B.Com., B.E., M.A.I.C.D., MAICD, BEng Geology, BCo MD, CEO & Director 1971
Ms. Linda Hale Joint Company Sec. NA
Mr. Mark Davison Group Financial Controller NA
Mr. Aaron Mark Colleran B.Com., B.E., BCom Finance, BEng Geology, M.A.I.C. MD, CEO & Director 1971
Mr. Michael Frame Chief Financial Officer NA
Matthew Fallon Chief Development Officer NA
Mr. Aaron Mark Colleran B.Com., B.E., BCom Finance, BEng Geology, M.A.I.C. MD, CEO & Director 1971
Mr. Michael Frame Chief Financial Officer NA
Matthew Fallon Chief Development Officer NA
Mr. Aaron Mark Colleran B.Com., B.E., BCom Finance, BEng Geology, M.A.I.C. MD, CEO & Director 1971

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