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Aic Mines Ltd

Basic Materials AU A1M

0.625AUD
0.01(1.63%)

Last update at 2026-03-11T05:45:00Z

Day Range

0.610.64
LowHigh

52 Week Range

0.280.74
LowHigh

Fundamentals

  • Previous Close 0.61
  • Market Cap547.96M
  • Volume659704
  • P/E Ratio22.90
  • Dividend Yield-%
  • EBITDA74.23M
  • Revenue TTM206.94M
  • Revenue Per Share TTM0.31
  • Gross Profit TTM 103.78M
  • Diluted EPS TTM0.03

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-12-31 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-12-31 2022-06-30
Income before tax 18.37M 11.19M -7.15700M -7.15700M 2.50M
Minority interest - - - - -
Net income 14.96M 7.69M -5.81500M -5.81500M 2.50M
Selling general administrative 8.84M 9.59M 7.41M 7.41M 2.88M
Selling and marketing expenses 16.58M - - - -
Gross profit 27.97M 70.20M 37.11M 37.11M 14.39M
Reconciled depreciation - 39.88M 29.56M 29.56M 2.41M
Ebit 22.33M 13.21M -6.08000M -6.08400M 3.76M
Ebitda 65.45M 53.09M 23.48M 23.48M 6.17M
Depreciation and amortization 43.12M 39.88M 29.56M 29.56M 2.41M
Non operating income net other - - - - -
Operating income 15.90M 14.14M -5.25000M -6.08400M 3.76M
Other operating expenses 173.66M 128.45M 130.85M 130.85M 21.28M
Interest expense 3.96M 2.02M 1.08M 1.08M 1.08M
Tax provision 3.42M 3.50M -1.34200M -1.34200M -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 3.42M 3.50M -1.34200M -1.34200M -1.34200M
Total revenue 189.55M 182.47M 125.60M 125.60M 25.04M
Total operating expenses 12.08M 56.07M 42.36M 42.36M 10.63M
Cost of revenue 161.58M 112.26M 88.49M 88.49M 10.65M
Total other income expense net 2.48M -2.94900M -1.90700M -1.37000M -1.26200M
Discontinued operations - - - - -
Net income from continuing ops - 7.69M -5.81500M -5.81500M 2.50M
Net income applicable to common shares 14.96M - -5.81500M -5.81500M 21.16M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-12-31 2023-06-30 2022-12-31
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-12-31 2023-06-30 2022-12-31
Total assets 376.92M 266.79M 266.79M 194.70M 194.70M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.27M 0.30M 0.03M 0.45M 0.45M
Total liab 97.62M 47.67M 47.67M 40.41M 40.41M
Total stockholder equity 279.30M 219.11M 219.11M 154.29M 154.29M
Deferred long term liab - - - - -
Other current liab - 16.67M - 11.92M 0.00100M
Common stock 248.82M 206.63M - 151.93M 151.93M
Capital stock - 206.63M 206.63M 151.93M 151.93M
Retained earnings 30.48M 7.00M 7.00M -0.69200M -0.69200M
Other liab - - - 20.48M 20.48M
Good will - - - - -
Other assets 0.68M - - 6.54M 6.54M
Cash 60.81M 74.34M 74.34M 30.89M 30.89M
Cash and equivalents - - - - -
Total current liabilities 42.36M 23.42M 23.42M 18.18M 18.18M
Current deferred revenue - -4.07300M - 9.59M 11.92M
Net debt - -67.34700M - -28.05600M -28.05600M
Short term debt 0.00000M 3.04M - 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
Other stockholder equity - - - 0.00100M 0.00100M
Property plant equipment 269.16M - - 138.55M 138.55M
Total current assets 107.08M 99.15M 99.15M 49.61M 49.61M
Long term investments - 5.68M 5.68M 4.35M 4.35M
Net tangible assets - - - 154.29M 154.29M
Short term investments 29.63M 13.29M 13.26M 6.86M 6.86M
Net receivables 0.08M 1.71M 0.27M 0.57M 0.57M
Long term debt 6.44M 3.89M 3.89M 1.61M 1.61M
Inventory 13.71M 9.54M 9.54M 10.83M 10.83M
Accounts payable - 3.71M 3.71M 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
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
Deferred long term asset charges - - - - -
Non current assets total - 167.64M 167.64M 145.09M 145.09M
Capital lease obligations - 0.16M 0.16M 0.40M 0.40M
Long term debt total 29.88M - - 1.75M 1.75M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-12-31 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-12-31 2022-06-30
Investments - -66.35400M -50.94700M -50.94700M -12.72300M
Change to liabilities - - -6.05900M -6.05900M 11.16M
Total cashflows from investing activities -101.54800M - -50.94700M -50.94700M -55.28000M
Net borrowings - - 2.30M 2.30M 2.30M
Total cash from financing activities 37.25M 57.88M 30.89M 30.89M 30.89M
Change to operating activities - - 9.79M 9.79M -28.73800M
Net income 14.96M 7.69M -5.81500M -5.81500M 42.31M
Change in cash -13.41600M 43.45M 2.79M 2.79M 2.79M
Begin period cash flow 74.34M 30.89M 28.09M 28.09M 28.09M
End period cash flow 60.92M 74.34M 30.89M 30.89M 30.89M
Total cash from operating activities 66.42M 51.93M 22.85M 22.85M 26.48M
Issuance of capital stock - 53.74M 28.59M 28.59M 40.00M
Depreciation 43.12M - 29.56M 29.56M 15.99M
Other cashflows from investing activities 11.14M -8.73900M 0.00400M 2.45M 5.70M
Dividends paid - - - - -
Change to inventory -4.16800M - -8.38100M -8.38100M 5.81M
Change to account receivables -1.67500M - 1.25M 1.25M 0.12M
Sale purchase of stock 41.36M - -2.17900M -2.17900M -2.17900M
Other cashflows from financing activities - -0.25600M -0.13300M 4.48M 4.48M
Change to netincome - - 2.50M 2.50M 0.35M
Capital expenditures 112.69M 65.56M 59.68M 59.68M 59.68M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 3.28M - -3.39400M - -2.85100M
Stock based compensation 3.23M - 2.02M - 1.01M
Other non cash items 1.82M 51.93M 2.50M - -8.51500M
Free cash flow -46.26800M -13.62900M -36.82500M -59.67600M -33.20000M

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 Ltd		 0.01 1.63% 0.62 22.90 - 2.65 1.72 2.42 6.10
ZIM
Zimplats Holdings Ltd		 0.12 0.61% 19.82 9.09 8.90 2.07 0.82 1.39 3.84
MI6
Minerals 260 Ltd		 0.04 5.88% 0.63 - - - 7.45 -0.6336
BRE
Brazilian Rare EARTHS Ltd		 0.45 8.69% 5.63 - - - 22.17
SMI
Santana Minerals Ltd		 0.02 2.31% 0.89 - - - 8.25 -31.4008

Reports Covered

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Profile

AIC Mines Limited engages in the exploration, development, and production of mines in Australia. The company operates through Mining, and Exploration and Corporate segments. It explores for gold, copper, silver, and zinc deposits. AIC Mines Limited was incorporated in 1993 and is based in Subiaco, Australia.

Aic Mines Ltd

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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