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Aic Mines Ltd

Aic Mines Ltd

A1M · AU · Basic Materials / Other Precious Metals & Mining

0.69AUD-0.02 (-2.82%)

Price History

Full chart

Market Stats

Previous Close0.71
Open0.70
Day Range0.68 – 0.725
52-Week Range0.405 – 0.935
Volume2.34M
Market Cap695.55M
P/E (TTM)17.40
Forward P/E0.00
EPS0.05
Dividend Yield0.00%
Beta0.14
50-Day Avg0.7972
200-Day Avg0.6669

About

AIC Mines Limited engages in the exploration, development, and production of mines in Australia. The company operates through Mining, and Exploration, Development and Corporate segments. It explores for gold, copper, nickel, and silver deposits. The company's exploration projects include Eloise Regional project located in Eloise; Cannington project is in south of Eloise; Windsor project is in south of Charters Towers; Delamerian project is situated in western New South Wales; and South Australian projects is in north-eastern Gawler Crato. AIC Mines Limited was incorporated in 1993 and is based in Subiaco, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEOMr. Aaron Mark Colleran B.Com., B.E., BCom Finance, BEng Geology, M.A.I.C.
  • Employees0
  • Headquarters130 Hay Street, Subiaco, WA, Australia, 6008, Australia
  • Websitehttps://www.aicmines.com.au

Leadership

  • Mr. Aaron Mark Colleran B.Com., B.E., BCom Finance, BEng Geology, M.A.I.C.MD, CEO & Director · b. 1971
  • Mr. John CallagherChief Financial Officer
  • Mr. Tim Benfield Dip CSM, MAusIMM, MBAChief Operating Officer
  • Ms. Audrey FergusonCompany Secretary

Financials

Income Statement

Currency: AUD1994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-2.40M436.83K344.55K-------2.91M52.04M19.45M39.86M54.41M71.74M1.08M-3.74M3.06M131.47M3.16M569.00K242.00K453.00K432.00K252.00K25.04M125.60M182.47M189.55M245.23M
Growth (%)---81.83%-21.13%--------+1686.54%-62.63%+104.98%+36.49%+31.85%-98.50%---18.22%+4193.57%-97.60%-81.98%-57.47%+87.19%-4.64%-41.67%+9835.32%+401.66%+45.28%+3.88%+29.37%
Cost of Revenue-----------2.85M45.15M27.34M29.39M36.85M40.70M22.37M31.00M28.97M7.26K1.00K12.00K62.00K-80.00K84.00K35.00K10.65M88.49M112.26M161.58M171.11M
Gross Profit-2.40M436.83K344.55K-------60.00K6.89M1.69M10.47M17.56M31.03M-22.37M--28.97M3.06M131.47M3.16M-118.36K--84.00K-35.00K14.39M37.11M70.20M27.97M74.12M
Gross Margin-100.00%100.00%100.00%-------2.06%13.24%8.69%26.26%32.27%43.26%-2073.40%--773.88%100.00%100.00%100.00%-48.91%--19.44%-13.89%57.46%29.55%38.48%14.76%30.22%
Operating Expense-351.00K11.79K0-------3.30M15.60M12.38M17.87M70.44M41.70M7.44M-28.31M33.37M143.23M20.15M-1.42M-4.12M5.92M10.63M42.36M56.07M12.08M12.39M
Operating Income-1.30M2.05M425.04K344.55K-898.00K-3.17M-7.66M-2.68M-258.00K-632.98K-4.99M-3.24M-8.71M-10.69M-7.40M-52.88M-10.67M-29.81M-38.65M-57.29M-30.31M-11.76M-16.99M-4.63M-1.30M-1.94M-4.20M-5.95M3.76M-5.25M14.14M15.90M61.73M
Operating Margin-85.40%97.30%100.00%--------111.23%-16.73%-54.98%-18.57%-97.20%-14.87%-2762.84%--1530.13%-989.78%-8.94%-538.06%-813.01%-539.26%-428.70%-972.92%-2362.30%15.01%-4.18%7.75%8.39%25.17%
EBITDA-1.29M-2.14M2.88M-257.12K-449.00K-1.46M-7.63M-2.65M-372.00K-630.06K-4.58M-1.52M16.52M-30.52M-24.25M-35.02M4.38M-26.39M-38.41M-18.84M-30.30M88.00K-16.89M-4.52M-1.28M-1.94M-9.90M-5.92M6.17M23.48M53.09M65.45M106.98M
EBITDA Margin--88.89%659.60%-74.62%--------52.32%31.75%-156.92%-60.84%-64.37%6.11%-2445.69%--503.18%-989.52%0.07%-534.83%-794.55%-528.93%-428.70%-2291.90%-2348.41%24.64%18.70%29.09%34.53%43.63%
Net Income-1.29M-2.14M2.88M-258.12K-449.00K-1.71M-3.83M-3.28M-754.00K-463.21K-5.76M-2.69M1.34M-33.63M-30.36M-42.70M-9.91M-4.91M-29.53M-69.16M-21.60M132.37M-15.29M-4.35M-30.30M-2.57M-8.16M-6.84M2.50M-5.82M7.69M14.96M41.49M
Net Income Margin--88.89%659.60%-74.92%--------92.45%2.58%-172.94%-76.15%-78.49%-13.81%-455.24%--1847.20%-705.45%100.69%-484.29%-763.97%-12519.83%-567.55%-1890.05%-2713.10%9.97%-4.63%4.22%7.89%16.92%
Interest Expense1.28M1.79M2.89M1.01K61246.12K0605.48K9.39K4.18K13.76K288.00K2.55M2.30M2.67M858.00K144.00K22.65K5.63M3.65M2.42M3.90M1.21M555.00K196.00K246.00K429.00K32.00K1.08M1.08M2.02M3.96M4.04M
Interest Expense % of Total Revenue-74.29%662.30%0.29%-------9.89%4.90%11.85%6.69%1.58%0.20%2.10%-97.57%78.90%2.97%38.28%97.54%80.99%54.30%99.31%12.70%4.30%0.86%1.11%2.09%1.65%

Balance Sheet

Currency: AUD1994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets3.76M3.91M6.65M6.50M7.92M14.66M10.89M11.16M4.84M6.40M8.80M11.79M13.26M147.07M90.62M57.35M61.84M198.51M170.15M106.69M100.89M119.49M85.61M56.22M24.59M18.23M11.91M94.37M194.70M194.70M266.79M376.92M500.86M
Total Liabilities221.00K1.97M160.72K269.58K251.13K6.55M6.05M6.95M394.05K202.50K774.01K712.74K1.22M61.44M50.90M10.76M11.49M6.67M4.83M2.00M15.25M4.90M1.22M374.00K289.00K597.00K826.00K25.18M40.41M40.41M47.67M97.62M155.98M
Total Equity3.54M1.94M6.49M6.23M7.67M8.11M4.84M4.21M4.64M6.40M8.80M11.44M13.26M70.21M39.71M46.60M50.35M191.84M165.32M104.69M85.64M114.60M84.39M55.84M24.30M17.63M11.08M69.19M154.29M154.29M219.11M279.30M344.88M
Cash2.28M388.00K2.34M65.42K113.69K1.28M103.91K4.84K1.17K1.22M6.05M907.00K1.92M-11.23M2.86M10.91M36.55M63.29M13.93M9.29M10.94M24.21M55.93M23.86M20.02M13.04M5.42M29.26M30.89M30.89M74.34M60.92M41.69M
Total Debt42.00K242.00K27.02K218.00K45.60K5.25M5.80M6.40M11.95M16.85M900.00K25.57M26.07M21.00M32.09M276.00K------------2.83M2.83M6.99M45.30M79.56M
Net Debt-2.24M-146.00K-2.31M152.58K-68.09K3.97M5.69M6.40M11.94M-1.22M-6.05M24.66M-1.92M32.23M29.23M-10.63M-36.55M-63.29M-13.93M-9.29M-10.94M-24.21M-55.93M-23.86M-20.02M-13.04M-5.42M-29.26M-28.06M-28.06M-67.35M-15.63M37.87M

Cash Flow

Currency: AUD1994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-754.00K352.00K-2.35M-328.82K--30.77K-1.61M-21.99K-575.77K-966.13K-2.00M-1.74M931.54K496.00K3.56M11.14M-3.71M-34.16M-34.38M-14.13M-13.91M-18.56M-4.72M-31.03M-2.16M-2.31M-5.41M26.48M22.85M51.93M66.42M99.74M
Investing Cash Flow-902.00K-2.98M-135.94K-2.08M-1.32M-4.84M-1.10M-341.87K-715.34K-749.27K-2.21M-4.24M-3.63M-3.53M-11.14M33.75M11.57M-110.07M-21.65M29.37M15.50M159.68M49.34M-31.40K28.57M-1.07M2.48M-12.72M-50.95M-50.95M-66.35M-101.55M-180.09M
Financing Cash Flow3.94M364.00K4.67M286.01K1.68M7.14M780.22K1.85M1.48M2.37M8.12M4.17M2.64M4.22M4.67M-23.62M-285.00K137.89M1.62M642.03K-2.24K-113.76M--27.25M-186.00K-3.82M-31.00K31.02M30.89M30.89M57.88M37.25M53.88M
Capital Expenditure902.00K2.98M740.57K61.77K45.42K70.77K1.53M341.87K1.37K132.41K2.85M4.00M2.90M7.85M11.42M20.90M7.88M22.65K1.04M00011.00K31.40K196.16K109.00K160.00K15.75M59.68M59.68M65.56M112.69M180.12M
Free Cash Flow-1.66M-2.63M-3.09M-390.59K-45.42K-70.77K-1.50M-1.95M-23.36K-708.18K-3.81M-6.00M-4.64M-6.92M-10.92M-17.34M3.27M-3.73M-35.21M-34.38M-14.13M-13.91M-18.57M-4.72M-31.03M-2.16M-2.47M-21.15M-33.20M-36.83M-13.63M-46.27M-80.38M
Dividends Paid--------------107.00K--------0---------
FCF to OCF219.63%-747.16%131.51%118.79%---4867.82%121.23%106.23%123.00%394.79%300.17%266.91%-742.52%-2201.61%-486.56%29.33%100.61%103.05%100.00%100.00%100.00%100.06%100.00%100.00%100.00%106.94%391.16%-125.40%-161.15%-26.25%-69.66%-80.59%
Dividend Paid to FCF---------------0.98%--------0.00%---------

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Mar 31, 2009Jun 30, 2009Oct 28, 2009Feb 24, 2010Apr 29, 2010Jul 28, 2010Oct 27, 2010Feb 28, 2011Apr 28, 2011Jul 27, 2011Oct 27, 2011Feb 24, 2012Apr 30, 2012Jul 26, 2012Oct 29, 2012Feb 26, 2013Apr 24, 2013Jul 30, 2013Oct 29, 2013Feb 26, 2014Apr 29, 2014Jul 30, 2014Oct 29, 2014Mar 30, 2015Mar 22, 2016Sep 5, 2016Jan 30, 2017Sep 13, 2017Mar 29, 2018Sep 11, 2018Mar 29, 2019Sep 13, 2019Mar 31, 2020Apr 1, 2020Sep 9, 2020Mar 31, 2021Aug 20, 2021Feb 28, 2022Dec 5, 2022Feb 22, 2023Aug 23, 2023Oct 20, 2023Feb 20, 2024Apr 18, 2024Aug 20, 2024Oct 17, 2024Feb 19, 2025May 19, 2025Aug 21, 2025Oct 15, 2025
EPS Estimate-------------------------------0.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.01-0.010.000.000.000.000.000.000.000.000.00
EPS Actual-0.35-3.56-0.420.04-0.17-0.27-1.730.260.07-0.38-0.41-0.12-0.230.10-0.14-0.11-0.45-0.05-0.50-0.45-0.72-0.66-0.72-0.160.01-0.08-0.50-0.163.38-0.021.05-0.83-0.14-0.07-1.05-0.13-0.03-0.100.02-0.17-0.17-0.06-0.06-0.010.020.00-0.020.000.000.000.000.000.000.010.000.010.00
Surprise-----------------------------------------------300.00%100.00%--100.00%--100.00%-9900.00%-4900.00%-
Timing--------------------------Pre-market-Pre-marketPre-marketPre-market--Pre-market-----Pre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-market------

Key Statistics & Ratios

Market Cap695.55M
Enterprise Value731.86M
Trailing P/E17.40
Forward P/E0.00
Price / Sales2.84
Price / Book2.07
EPS0.05
Book Value0.432
Revenue (TTM)245.23M
Gross Profit (TTM)82.16M
EBITDA101.68M
Profit Margin16.92%
Operating Margin26.31%
Return on Equity13.29%
Return on Assets8.79%
Shares Outstanding799.48M
Shares Float487.08M
Beta0.14
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
1.16Feb 8, 2019
20161×
0.07Aug 17, 2016
20141×
5.49Jun 3, 2014

Stock Splits

  • Aug 23, 20161:20
  • Jun 27, 20060.0833:1
  • Dec 28, 19951.2728:1