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AIC Mines Limited (ASX: A1M) - Financials

Current share price for A1M : $0.440 0.03 (7.32%)

AIC Mines Limited (A1M, formerly Intrepid Mines Limited) operates in gold and copper exploration, focusing on exploration, mine development, production, and the sale of copper concentrate in Australia. The company's primary projects are the Marymia gold and copper exploration project and the Lamil gold copper exploration project in northwest Western Australia.

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A1M Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2023 $0.33 6 ¢ -1.1 ¢ 0 ¢ 0% $0.33 0 0% -25.6%
2022 $0.51 17.2 ¢ 14.2 ¢ 0 ¢ 0% $0.29 4.29 25.9% 4.6%
2021 $0.21 5 ¢ 4.3 ¢ 0 ¢ 0% $0.22 7.25 61.4% 30.7%

A1M Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$2,832.00 $1,077.00 $1,745.00 1% $0.00 $154,290 99%
Note: All dollars in thousands ('000) for the table above

A1M Historical Financials

2023 2022 2021
Revenue ($M) 125.6 79.3 25
Operating Margin (%) 19.4 36.6 30.1
Depreciation ($M) -29.6 -8 -2.4
Amortisation ($M)
Net Profit Before Abs ($M) -4.3 21.9 5.1
Net Profit After Abs ($M) -5.8 21.2 2.5
Income Tax Rate (%) 18.8 -4.2
Net Profit Margin (%) -3.5 27.6 20.5
Employees ($T)
Long Term Debt ($M) 1.7
Shareholders Equity ($M) 154.3 90.2 69.2
Return on Capital (%) -2 24 7
Return on Equity (%) -2.8 24.2 7.4
Payout Ratio (%)

A1M Cashflow

2023 2022 2021
Customer Receipts ($M) 136 69 19
Net Operating Cashflow ($M) 22.85 26.48 5.89
Net Investing Cashflow ($M) -51 -28 -13
Net Financing Cashflow ($M) 31 31

A1M Market & Earnings

2023 2022 2021
Market Cap ($M) 190 170 162
Net Gearing (%) -18.2 -31.2 -42.3
Net Interest Cover (%) -9.56
Dividend Yield (%)
NTA Per Share ($) 0.33 0.29 0.22
EBITDA ($M) 24.43 29.01 7.54
EBIT ($M) -5.13 21.01 5.13
EBT Before Abs ($M) -5.67 21.01 5.13

A1M Balance Sheet

2023 2022 2021
Cash ($M) 30.9 28.1 29.3
Debtors ($M) 0.15 6.3
Other Debtors ($M) 0.57 0.99 1.07
Prepayments ($M) 0.45 0.61 0.28
Inventories ($M) 10.83 5.04 10.33
Current Investments ($M) 6.86 16.51 0.93
Other Current Assets ($M)
Total Current Assets ($M) 49.6 51.4 48.2
Receivables ($M)
Inventories ($M)
Property, Plant & Equipment ($M) 140.7 68.7 23.2
Accumulated Depreciation ($M) -42.08 -5.71 -2.52
Intangibles ex. Goodwill ($M)
Goodwill ($M)
Future Income Tax Benefit ($M) 2.19 0.84
Non-Current Investments ($M) 4.35 6.8
Other Non-Current Assets ($M) 39.97 1.65 25.55
Total Non-Current Assets ($M) 145.1 72.3 46.2
Total Assets ($M) 194.7 123.7 94.4
Accounts Payable ($M) 14.8 17.4 13.8
Provisions ($M) 2.33 2.37 3.55
Short Term Debt ($M) 1.09
Other Current Liabilities ($M)
Total Current Liabilities ($M) 18.2 19.8 17.3
Creditors ($M)
Long Term Debt ($M) 1.74
Provisions ($M) 20.48 13.67 7.87
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M) 22.22 13.67 7.87
Total Liabilities ($M) 40.4 33.5 25.2
Share Capital ($M) 151.9 83.7 83.7
Reserves ex. Share Premium ($M) 3.05 1.34 0.85
Share Premium Reserve ($M)
Retained Profits ($M) -0.69 5.12 -15.35
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M) 154.3 90.2 69.2

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

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