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AIC Mines Ltd (A1M)

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0.605
+0.005+0.83%

20min DelayMarket Closed May 1 16:00 AET

482.56MMarket Cap24.20P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AIC Mines Ltd (A1M) Balance Sheet

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Dec 30, 2021

(Q4)Dec 30, 2021

(FY)Dec 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

2.42%89.72M

132.03%87.6M

-15.36%37.75M

--37.75M

47.77%44.61M

295.51%30.19M

--30.19M

-23.15%7.63M

-Cash and cash equivalents

-18.05%60.93M

140.68%74.34M

9.94%30.89M

--30.89M

-3.98%28.1M

477.56%29.26M

--29.26M

-6.57%5.07M

-Short term investments

117.19%28.79M

93.12%13.26M

-58.43%6.86M

--6.86M

1,682.94%16.51M

-63.91%926K

--926K

-43.09%2.57M

Receivables

46.10%2.49M

201.06%1.71M

-50.44%567K

--567K

-84.47%1.14M

1,901.36%7.37M

--7.37M

291.49%368K

-Accounts receivable

-71.79%77K

--273K

----

-97.62%150K

--6.3M

----

-Other receivables

68.55%2.42M

152.91%1.43M

-42.96%567K

--567K

-7.02%994K

190.49%1.07M

--1.07M

291.49%368K

Inventory

43.69%13.72M

-11.90%9.55M

114.88%10.83M

--10.83M

-51.19%5.04M

--10.33M

----

Prepaid assets

329.74%1.16M

-40.62%269K

-25.86%453K

--453K

118.21%611K

15.23%280K

--280K

26.56%243K

Other current assets

----

--28K

----

--7.02M

----

Total current assets

8.00%107.08M

99.87%99.15M

-3.49%49.61M

--49.61M

6.73%51.4M

484.24%48.16M

--48.16M

-19.32%8.24M

Non current assets

Net PPE

66.19%269.16M

16.89%161.96M

114.44%138.55M

--138.55M

63.94%64.61M

2,229.26%39.41M

--39.41M

0.18%1.69M

-Gross PPE

112.52%387.68M

0.99%182.42M

156.89%180.64M

--180.64M

67.68%70.32M

2,130.64%41.94M

--41.94M

2.06%1.88M

-Accumulated depreciation

-479.07%-118.52M

51.37%-20.47M

-637.67%-42.08M

---42.08M

-125.94%-5.71M

-1,243.09%-2.53M

---2.53M

-22.88%-188K

Investments and advances

----

30.57%5.69M

-35.96%4.35M

--4.35M

0.00%6.8M

--6.8M

----

-Other investment

----

30.57%5.69M

-35.96%4.35M

--4.35M

0.00%6.8M

--6.8M

----

Non current deferred assets

----

158.82%2.19M

--2.19M

--845K

----

Other non current assets

--678K

----

--6.8M

----

Total non current assets

60.96%269.84M

15.54%167.64M

100.81%145.09M

--145.09M

56.36%72.26M

2,631.09%46.21M

--46.21M

0.18%1.69M

Total assets

41.28%376.92M

37.02%266.79M

57.45%194.7M

--194.7M

31.04%123.66M

849.86%94.37M

--94.37M

-16.55%9.94M

Liabilities

Current liabilities

Current debt and capital lease obligation

407.71%15.41M

179.30%3.04M

--1.09M

----

-Current debt

117.49%6.4M

256.42%2.94M

--826K

----

-Current capital lease obligation

9,694.57%9.01M

-64.75%92K

--261K

----

Payables

31.45%21.44M

10.43%16.31M

-15.36%14.77M

--14.77M

26.84%17.45M

1,170.08%13.76M

--13.76M

42.88%1.08M

-accounts payable

146.74%9.15M

-28.34%3.71M

3.64%5.18M

--5.18M

16.33%5M

714.80%4.29M

--4.29M

448.96%527K

-Other payable

-2.50%12.28M

31.35%12.6M

-22.98%9.59M

--9.59M

31.61%12.45M

1,601.62%9.46M

--9.46M

-16.01%556K

Current provisions

--20K

----

--3.56M

----

Pension and other retirement benefit plans

34.86%5.49M

74.88%4.07M

-1.90%2.33M

--2.33M

-33.22%2.37M

2,513.97%3.56M

--3.56M

100.00%136K

Other current liabilities

----

--1K

----

Current liabilities

80.91%42.36M

28.77%23.42M

-8.25%18.19M

--18.19M

14.51%19.82M

1,320.02%17.31M

--17.31M

47.58%1.22M

Non current liabilities

Long term debt and capital lease obligation

655.03%29.88M

126.82%3.96M

--1.75M

----

-Long term debt

65.40%6.44M

141.95%3.89M

--1.61M

----

-Long term capital lease obligation

35,969.23%23.45M

-52.21%65K

--136K

----

Long term provisions

11.57%22.13M

-2.94%19.84M

50.34%20.44M

--20.44M

79.97%13.6M

--7.55M

----

Employee benefits

538.46%83K

-68.29%13K

-45.33%41K

--41K

-76.04%75K

--313K

----

Non current deferred liabilities

607.62%3.16M

--446K

----

Total non current liabilities

127.82%55.26M

9.13%24.26M

62.58%22.23M

--22.23M

73.76%13.67M

--7.87M

--0

Total liabilities

104.78%97.62M

17.97%47.67M

20.66%40.41M

--40.41M

33.02%33.49M

1,965.38%25.18M

--25.18M

47.58%1.22M

Shareholders'equity

Share capital

20.42%248.82M

36.00%206.63M

81.51%151.93M

--151.93M

0.02%83.7M

223.52%83.69M

--83.69M

20.23%25.87M

-common stock

20.42%248.82M

36.00%206.63M

81.51%151.93M

--151.93M

0.02%83.7M

223.52%83.69M

--83.69M

20.23%25.87M

Retained earnings

219.47%22.37M

1,111.85%7M

-113.51%-692K

---692K

133.39%5.12M

13.99%-15.35M

---15.35M

-62.12%-17.84M

Gains losses not affecting retained earnings

47.81%8.11M

79.80%5.48M

127.78%3.05M

--3.05M

57.34%1.34M

22.98%851K

--851K

20.98%692K

Total stockholders'equity

27.47%279.3M

42.01%219.11M

71.12%154.29M

--154.29M

30.31%90.17M

693.85%69.19M

--69.19M

-21.34%8.72M

Total equity

27.47%279.3M

42.01%219.11M

71.12%154.29M

--154.29M

30.31%90.17M

693.85%69.19M

--69.19M

-21.34%8.72M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Dec 30, 2021	(Q4)Dec 30, 2021	(FY)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	2.42%89.72M	2.42%89.72M	132.03%87.6M	132.03%87.6M	-15.36%37.75M	--37.75M	47.77%44.61M	295.51%30.19M	--30.19M	-23.15%7.63M
-Cash and cash equivalents	-18.05%60.93M	-18.05%60.93M	140.68%74.34M	140.68%74.34M	9.94%30.89M	--30.89M	-3.98%28.1M	477.56%29.26M	--29.26M	-6.57%5.07M
-Short term investments	117.19%28.79M	117.19%28.79M	93.12%13.26M	93.12%13.26M	-58.43%6.86M	--6.86M	1,682.94%16.51M	-63.91%926K	--926K	-43.09%2.57M
Receivables	46.10%2.49M	46.10%2.49M	201.06%1.71M	201.06%1.71M	-50.44%567K	--567K	-84.47%1.14M	1,901.36%7.37M	--7.37M	291.49%368K
-Accounts receivable	-71.79%77K	-71.79%77K	--273K	--273K	----	----	-97.62%150K	--6.3M	--6.3M	----
-Other receivables	68.55%2.42M	68.55%2.42M	152.91%1.43M	152.91%1.43M	-42.96%567K	--567K	-7.02%994K	190.49%1.07M	--1.07M	291.49%368K
Inventory	43.69%13.72M	43.69%13.72M	-11.90%9.55M	-11.90%9.55M	114.88%10.83M	--10.83M	-51.19%5.04M	--10.33M	--10.33M	----
Prepaid assets	329.74%1.16M	329.74%1.16M	-40.62%269K	-40.62%269K	-25.86%453K	--453K	118.21%611K	15.23%280K	--280K	26.56%243K
Other current assets	----	----	--28K	--28K	----	----	----	--7.02M	--7.02M	----
Total current assets	8.00%107.08M	8.00%107.08M	99.87%99.15M	99.87%99.15M	-3.49%49.61M	--49.61M	6.73%51.4M	484.24%48.16M	--48.16M	-19.32%8.24M
Non current assets
Net PPE	66.19%269.16M	66.19%269.16M	16.89%161.96M	16.89%161.96M	114.44%138.55M	--138.55M	63.94%64.61M	2,229.26%39.41M	--39.41M	0.18%1.69M
-Gross PPE	112.52%387.68M	112.52%387.68M	0.99%182.42M	0.99%182.42M	156.89%180.64M	--180.64M	67.68%70.32M	2,130.64%41.94M	--41.94M	2.06%1.88M
-Accumulated depreciation	-479.07%-118.52M	-479.07%-118.52M	51.37%-20.47M	51.37%-20.47M	-637.67%-42.08M	---42.08M	-125.94%-5.71M	-1,243.09%-2.53M	---2.53M	-22.88%-188K
Investments and advances	----	----	30.57%5.69M	30.57%5.69M	-35.96%4.35M	--4.35M	0.00%6.8M	--6.8M	--6.8M	----
-Other investment	----	----	30.57%5.69M	30.57%5.69M	-35.96%4.35M	--4.35M	0.00%6.8M	--6.8M	--6.8M	----
Non current deferred assets	----	----	----	----	158.82%2.19M	--2.19M	--845K	----	----	----
Other non current assets	--678K	--678K	----	----	----	----	----	--6.8M	--6.8M	----
Total non current assets	60.96%269.84M	60.96%269.84M	15.54%167.64M	15.54%167.64M	100.81%145.09M	--145.09M	56.36%72.26M	2,631.09%46.21M	--46.21M	0.18%1.69M
Total assets	41.28%376.92M	41.28%376.92M	37.02%266.79M	37.02%266.79M	57.45%194.7M	--194.7M	31.04%123.66M	849.86%94.37M	--94.37M	-16.55%9.94M
Liabilities
Current liabilities
Current debt and capital lease obligation	407.71%15.41M	407.71%15.41M	179.30%3.04M	179.30%3.04M	--1.09M	--1.09M	----	----	----	----
-Current debt	117.49%6.4M	117.49%6.4M	256.42%2.94M	256.42%2.94M	--826K	--826K	----	----	----	----
-Current capital lease obligation	9,694.57%9.01M	9,694.57%9.01M	-64.75%92K	-64.75%92K	--261K	--261K	----	----	----	----
Payables	31.45%21.44M	31.45%21.44M	10.43%16.31M	10.43%16.31M	-15.36%14.77M	--14.77M	26.84%17.45M	1,170.08%13.76M	--13.76M	42.88%1.08M
-accounts payable	146.74%9.15M	146.74%9.15M	-28.34%3.71M	-28.34%3.71M	3.64%5.18M	--5.18M	16.33%5M	714.80%4.29M	--4.29M	448.96%527K
-Other payable	-2.50%12.28M	-2.50%12.28M	31.35%12.6M	31.35%12.6M	-22.98%9.59M	--9.59M	31.61%12.45M	1,601.62%9.46M	--9.46M	-16.01%556K
Current provisions	--20K	--20K	----	----	----	----	----	--3.56M	--3.56M	----
Pension and other retirement benefit plans	34.86%5.49M	34.86%5.49M	74.88%4.07M	74.88%4.07M	-1.90%2.33M	--2.33M	-33.22%2.37M	2,513.97%3.56M	--3.56M	100.00%136K
Other current liabilities	----	----	----	----	--1K	--1K	----	----	----	----
Current liabilities	80.91%42.36M	80.91%42.36M	28.77%23.42M	28.77%23.42M	-8.25%18.19M	--18.19M	14.51%19.82M	1,320.02%17.31M	--17.31M	47.58%1.22M
Non current liabilities
Long term debt and capital lease obligation	655.03%29.88M	655.03%29.88M	126.82%3.96M	126.82%3.96M	--1.75M	--1.75M	----	----	----	----
-Long term debt	65.40%6.44M	65.40%6.44M	141.95%3.89M	141.95%3.89M	--1.61M	--1.61M	----	----	----	----
-Long term capital lease obligation	35,969.23%23.45M	35,969.23%23.45M	-52.21%65K	-52.21%65K	--136K	--136K	----	----	----	----
Long term provisions	11.57%22.13M	11.57%22.13M	-2.94%19.84M	-2.94%19.84M	50.34%20.44M	--20.44M	79.97%13.6M	--7.55M	--7.55M	----
Employee benefits	538.46%83K	538.46%83K	-68.29%13K	-68.29%13K	-45.33%41K	--41K	-76.04%75K	--313K	--313K	----
Non current deferred liabilities	607.62%3.16M	607.62%3.16M	--446K	--446K	----	----	----	----	----	----
Total non current liabilities	127.82%55.26M	127.82%55.26M	9.13%24.26M	9.13%24.26M	62.58%22.23M	--22.23M	73.76%13.67M	--7.87M	--7.87M	--0
Total liabilities	104.78%97.62M	104.78%97.62M	17.97%47.67M	17.97%47.67M	20.66%40.41M	--40.41M	33.02%33.49M	1,965.38%25.18M	--25.18M	47.58%1.22M
Shareholders'equity
Share capital	20.42%248.82M	20.42%248.82M	36.00%206.63M	36.00%206.63M	81.51%151.93M	--151.93M	0.02%83.7M	223.52%83.69M	--83.69M	20.23%25.87M
-common stock	20.42%248.82M	20.42%248.82M	36.00%206.63M	36.00%206.63M	81.51%151.93M	--151.93M	0.02%83.7M	223.52%83.69M	--83.69M	20.23%25.87M
Retained earnings	219.47%22.37M	219.47%22.37M	1,111.85%7M	1,111.85%7M	-113.51%-692K	---692K	133.39%5.12M	13.99%-15.35M	---15.35M	-62.12%-17.84M
Gains losses not affecting retained earnings	47.81%8.11M	47.81%8.11M	79.80%5.48M	79.80%5.48M	127.78%3.05M	--3.05M	57.34%1.34M	22.98%851K	--851K	20.98%692K
Total stockholders'equity	27.47%279.3M	27.47%279.3M	42.01%219.11M	42.01%219.11M	71.12%154.29M	--154.29M	30.31%90.17M	693.85%69.19M	--69.19M	-21.34%8.72M
Total equity	27.47%279.3M	27.47%279.3M	42.01%219.11M	42.01%219.11M	71.12%154.29M	--154.29M	30.31%90.17M	693.85%69.19M	--69.19M	-21.34%8.72M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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