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AIC Mines Limited (A1M.AX)

ASX - ASX Delayed price. Currency in AUD
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0.5050-0.0100 (-1.94%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
30,888
29,259
5,066
5,422
Other short-term investments
6,864
926
2,566
4,509
Total cash
37,752
30,185
7,632
9,931
Net receivables
-
6,296
-
-
Inventory
10,834
10,329
-
-
Other current assets
-
7,024
-
-
Total current assets
49,606
48,159
8,243
10,217
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
180,637
41,936
1,880
1,842
Accumulated depreciation
-42,084
-2,525
-188
-153
Net property, plant and equipment
138,553
39,411
1,692
1,689
Equity and other investments
4,354
6,799
-
-
Other long-term assets
-
6,799
-
-
Total non-current assets
145,094
46,210
1,692
1,689
Total assets
194,700
94,369
9,935
11,906
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
826
-
-
-
Accounts payable
5,177
4,294
527
96
Other current liabilities
1
-
-
-
Total current liabilities
18,185
17,310
1,219
826
Non-current liabilities
Long-term debt
1,609
-
-
-
Total non-current liabilities
22,225
7,867
0
0
Total liabilities
40,410
25,177
1,219
826
Stockholders' equity
Common stock
151,932
83,689
25,868
21,515
Retained earnings
-692
-15,348
-17,844
-11,007
Accumulated other comprehensive income
3,050
851
692
572
Total stockholders' equity
154,290
69,192
8,716
11,080
Total liabilities and stockholders' equity
194,700
94,369
9,935
11,906