AIC
A1M.AXAIC Mines Limited Price (A1M.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
499,472,645
(30.2112)%Cash Flow Statement
AIC Mines LimitedCurrency: AUD
| YEAR | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-754,138.19
+0% |
-463,208.17
-39% |
-5,448,932.72
+1,076% |
-3,130,667.15
-43% |
-2,281,097.64
-27% |
-8,374,067.44
+267% |
-34,620,024.81
+313% |
-61,070,758.72
+76% |
-15,197,000.00
-75% |
-29,902,532.16
+97% |
-34,195,569.56
+14% |
-69,158,973.44
+102% |
-21,600,688.60
-69% |
132.37M
-713% |
-15,294,000.00
-112% |
-3,556,000.00
-77% |
-31,055,000.00
+773% |
-2,159,000.00
-93% |
-8,164,999.00
+278% |
-6,837,000.00
-16% |
42.31M
-719% |
-5,815,000.00
-114% |
0.00
+0% |
|
| Depreciation And Amortiz... | 8.00k | 351.00k | 11.79k | 16.12k | 0.00 | 0.00 | 30.77k | 0.00 | 2.62k | 2.92k | 7.86k | 23.60k | 28.48k | 5.28M | 12.44M | 25.15M | 22.77M | 3.42M | 31.31k | 21.18k | 7.85k | 1.22k | 12.00k | 62.00k | 25.00k | 0.00 | 84.00k | 35.00k | 15.99M | 29.56M | 0.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,699,062.90 | 0.00 | 0.00 | 0.00 | -5,256,597.44 | -7,530,924.34 | -131,826,537.59 | -231,000.00 | 0.00 | 0.00 | 0.00 | 26.77k | -178,000.00 | -21,468,000.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,426,214.18 | 0.00 | 0.00 | 0.00 | 7.36M | 1.03M | 330.02k | 100.00k | 0.00 | 0.00 | 0.00 | 572.23k | 120.00k | 1.01M | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 716.91k | -12,800.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 98.00k | -313,000.00 | 124.00k | 1.25M | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -518,755.86 | -116,187.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 669.00k | 325.00k | 5.58M | -6,059,000.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 998.78k | 326.17k | -1,163,844.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.81M | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 146.62k | -100,190.90 | 0.00 | 0.00 | 0.00 | 9.31M | 35.19M | -110,714.05 | -651,227.85 | -190,035.52 | 0.00 | -1,838,489.60 | 12.93M | -15,283,639.20 | -3,247,000.00 | 0.00 | 0.00 | 0.00 | 119.00k | 17.00k | -14,369,000.00 | 1.41M | 0.00 | |
| Other Non-Cash Items | -762,000.00 | 1,000.00 | -2,362,135.00 | -344,943.00 | 0.00 | 0.00 | -30,766.00 | 0.00 | 582.91k | -15,287.53 | 4.25M | 1.18M | 314.12k | -5,276,914.08 | -12,505,147.89 | 55.72M | 3.70M | 24.25M | 34.16M | 34.49M | 1.03M | 502.37k | 100.00k | -1,231,000.00 | 31.03M | 2.16M | 4.29M | 1.42M | -8,515,000.00 | 2.50M | 51.93M | |
| Net Cash Provided By Op... | -754,000.00
+0% |
352.00k
-147% |
-2,350,341.00
-768% |
-328,819.00
-86% |
0.00
+0% |
0.00
+0% |
30.77k
+0% |
-1,610,678.00
-5,335% |
-21,994.37
-99% |
-575,767.81
+2,518% |
-966,131.87
+68% |
-1,998,130.59
+107% |
-1,737,501.07
-13% |
931.54k
-154% |
496.00k
-47% |
3.56M
+618% |
11.14M
+213% |
-3,709,534.59
-133% |
-34,164,258.52
+821% |
-34,375,000.00
+1% |
-14,127,179.26
-59% |
-13,905,145.09
-2% |
-18,560,000.00
+33% |
-4,725,000.00
-75% |
-31,030,000.00
+557% |
-2,159,000.00
-93% |
-2,306,000.00
+7% |
-5,408,000.00
+135% |
26.48M
-590% |
22.85M
-14% |
51.93M
+127% |
|
| Investing Activities | ||||||||||||||||||||||||||||||||
| Investments In Propert... | -902,000.00 | -2,982,000.00 | -740,572.00 | -61,774.00 | -45,417.00 | -70,770.00 | -1,528,399.00 | -341,870.00 | -1,369.38 | -132,413.45 | -2,848,032.00 | -3,999,584.47 | -2,900,129.92 | -7,848,443.53 | -11,416,000.00 | -20,899,000.00 | -7,876,000.00 | -22,646.72 | -1,041,092.08 | 0.00 | 0.00 | 0.00 | -11,000.00 | 0.00 | 0.00 | 0.00 | -160,000.00 | -15,746,000.00 | -59,676,000.00 | -59,676,000.00 | -56,284,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -155,220.00 | 0.00 | 0.00 | 0.00 | 0.00 | -93,991.78 | 0.00 | 0.00 | -219,173.26 | 0.00 | 4.26M | 0.00 | 0.00 | 19.73M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -814,000.00 | 0.00 | 0.00 | 0.00 | 2.96M | -9,523,000.00 | -9,523,000.00 | 5.70M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | -100,371.00 | -1,851,566.00 | -387,049.00 | -304,000.00 | -555.00 | 0.00 | 0.00 | 0.00 | -145,261.29 | -128,174.25 | -5,467.97 | 0.00 | 0.00 | 0.00 | 0.00 | -115,532,734.40 | -17,525,376.17 | -967,372.80 | 0.00 | 13.82M | 0.00 | 0.00 | 0.00 | -1,000,000.00 | -1,407,000.00 | 4.85M | 9.52M | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 155.22k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 580.20k | 269.72k | 0.00 | 62.03k | 279.00k | 134.00k | 0.00 | 0.00 | 0.00 | 36.71M | 15.50M | 48.07M | 47.57M | 0.00 | 0.00 | 46.00k | 1.09M | 3.02M | 3.03M | 3.03M | -1,331,000.00 | |
| Other Investing Activities | 0.00 | 0.00 | 705.00k | -171,280.00 | -888,770.00 | -4,468,847.00 | 425.11k | 0.00 | -619,973.92 | -616,860.84 | 205.59k | -163,981.99 | -720,904.75 | 3.53M | 0.00 | 54.51M | -282,000.00 | 5.49M | -3,080,223.56 | -6,369,259.52 | 0.00 | 97.78M | 2.60M | 0.00 | 0.00 | -120,000.00 | 2.00k | 4.68M | 5.70M | 4.00k | -8,739,000.00 | |
| Net Cash Used For Inv... | -902,000.00
+0% |
-2,982,000.00
+231% |
-135,943.00
-95% |
-2,084,620.00
+1,433% |
-1,321,236.00
-37% |
-4,843,617.00
+267% |
-1,103,840.00
-77% |
-341,870.00
-69% |
-715,335.09
+109% |
-749,274.29
+5% |
-2,207,502.23
+195% |
-4,241,191.55
+92% |
-3,626,502.64
-14% |
-3,530,275.75
-3% |
-11,137,000.00
+215% |
33.75M
-403% |
11.57M
-66% |
-110,069,951.68
-1,051% |
-21,646,691.81
-80% |
29.37M
-236% |
15.50M
-47% |
159.68M
+930% |
49.34M
-69% |
0.00
+0% |
28.57M
+0% |
-1,074,000.00
-104% |
2.48M
-331% |
-12,723,000.00
-614% |
-50,947,000.00
+300% |
-50,947,000.00
+0% |
-66,354,000.00
+30% |
|
| Financing Activities | ||||||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.44M | 4.40M | |
| Common Stock Issued | 3.94M | 540.00k | 3.15M | 0.00 | 1.89M | 1.89M | 0.00 | 938.49k | 1.55M | 2.37M | 8.12M | 4.17M | 2.64M | 10.63M | 53.00k | 0.00 | 0.00 | 142.88M | 2.23M | 670.90k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -31,000.00 | 40.00M | 28.59M | 28.59M | 53.74M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -165,000.00 | -76,000.00 | 0.00 | -4,982,278.40 | -608,608.34 | -28,876.80 | -2,242.48 | -113,758,238.70 | 0.00 | -2,890,000.00 | -185,000.00 | -3,797,000.00 | -31,000.00 | -2,179,000.00 | -2,179,000.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -107,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | -34,000.00 | 1.73M | 295.03k | 0.00 | 5.50M | 780.22k | 1.07M | -64,611.76 | 0.00 | 0.00 | 0.00 | 0.00 | -6,416,310.16 | 9.47M | -10,427,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -52,000.00 | -1,000.00 | -19,000.00 | 31.00k | -6,799,000.00 | 4.48M | -133,000.00 | -256,000.00 | |
| Net Cash Used/Provide... | 3.94M
+0% |
364.00k
-91% |
4.67M
+1,182% |
286.01k
-94% |
1.68M
+486% |
7.14M
+326% |
780.22k
-89% |
1.85M
+138% |
1.48M
-20% |
2.37M
+60% |
8.12M
+243% |
4.17M
-49% |
2.64M
-37% |
4.22M
+60% |
4.67M
+11% |
-23,617,000.00
-606% |
-285,000.00
-99% |
137.89M
-48,484% |
1.62M
-99% |
642.03k
-60% |
-2,242.48
-100% |
-113,758,238.70
+5,072,776% |
0.00
+0% |
-27,251,000.00
+0% |
-186,000.00
-99% |
-3,816,000.00
+1,952% |
-31,000.00
-99% |
31.02M
-100,171% |
30.89M
0% |
30.89M
+0% |
57.88M
+87% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -882,119.00 | 0.00 | -1.96 | 1.78 | 1.33 | 21.90k | 0.00 | 479.92k | 355.00k | -5,645,000.00 | 3.20M | 3.20M | -685,907.47 | -71,229.44 | -1,203,090.52 | -19,698,586.80 | 1.00M | -92,000.00 | -1,205,000.00 | 161.00k | 6.00k | 11.30M | -3,624,000.00 | 1,000.00 | 0.00 | |
| Net Change In Cash | 2.28M | -2,266,000.00 | 2.18M | -2,127,425.00 | 48.27k | 1.17M | -1,174,969.00 | -99,063.00 | 745.69k | 1.04M | 4.95M | -2,047,464.76 | -2,728,176.84 | 2.10M | -5,621,000.00 | 8.05M | 25.64M | 27.31M | -48,962,638.80 | -4,415,262.72 | 116.61k | 12.28M | 31.79M | -32,068,000.00 | -3,849,000.00 | -6,976,000.00 | 145.00k | 24.19M | 2.79M | 2.79M | 43.45M | |
| Cash At Beginning Of Per... | 0.00 | 2.28M | 12.89k | 2.19M | 65.42k | 113.69k | 1.28M | 103.91k | -1,345.87 | 174.09k | 1.11M | 6.27M | 4.65M | 8.65M | 8.48M | 2.86M | 10.91M | 35.98M | 62.90M | 13.71M | 10.82M | 11.93M | 24.14M | 55.93M | 23.86M | 20.02M | 5.28M | 5.07M | 28.10M | 28.10M | 30.89M | |
| Cash At End Of Period | 2.28M | 13.00k | 2.19M | 65.42k | 113.69k | 1.28M | 103.91k | 4.85k | 744.34k | 1.22M | 6.05M | 4.22M | 1.92M | 10.75M | 2.86M | 10.91M | 36.55M | 63.29M | 13.93M | 9.29M | 10.94M | 24.21M | 55.93M | 23.86M | 20.02M | 13.04M | 5.42M | 29.26M | 30.89M | 30.89M | 74.34M | |
| Additional Metrics: | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | -754,000.00 | 352.00k | -2,350,341.00 | -328,819.00 | 0.00 | 0.00 | 30.77k | -1,610,678.00 | -21,994.37 | -575,767.81 | -966,131.87 | -1,998,130.59 | -1,737,501.07 | 931.54k | 496.00k | 3.56M | 11.14M | -3,709,534.59 | -34,164,258.52 | -34,375,000.00 | -14,127,179.26 | -13,905,145.09 | -18,560,000.00 | -4,725,000.00 | -31,030,000.00 | -2,159,000.00 | -2,306,000.00 | -5,408,000.00 | 26.48M | 22.85M | 51.93M | |
| Capital Expenditure | -902,000.00 | -2,982,000.00 | -740,572.00 | -61,774.00 | -45,417.00 | -70,770.00 | -1,528,399.00 | -341,870.00 | -1,369.38 | -132,413.45 | -2,848,032.00 | -3,999,584.47 | -2,900,129.92 | -7,848,443.53 | -11,416,000.00 | -20,899,000.00 | -7,876,000.00 | -22,646.72 | -1,041,092.08 | 0.00 | 0.00 | 0.00 | -11,000.00 | 0.00 | 0.00 | 0.00 | -160,000.00 | -15,746,000.00 | -59,676,000.00 | -59,676,000.00 | -65,555,000.00 | |
| Free Cash Flow | -1,656,000.00
+0% |
-2,630,000.00
+59% |
-3,090,913.00
+18% |
-390,593.00
-87% |
-45,417.00
-88% |
-70,770.00
+56% |
-1,497,633.00
+2,016% |
-1,952,548.00
+30% |
-23,363.75
-99% |
-708,181.26
+2,931% |
-3,814,163.87
+439% |
-5,997,715.06
+57% |
-4,637,630.98
-23% |
-6,916,903.34
+49% |
-10,920,000.00
+58% |
-17,336,000.00
+59% |
3.27M
-119% |
-3,732,181.31
-214% |
-35,205,350.60
+843% |
-34,375,000.00
-2% |
-14,127,179.26
-59% |
-13,905,145.09
-2% |
-18,571,000.00
+34% |
-4,725,000.00
-75% |
-31,030,000.00
+557% |
-2,159,000.00
-93% |
-2,466,000.00
+14% |
-21,154,000.00
+758% |
-33,200,000.00
+57% |
-36,825,000.00
+11% |
-13,629,000.00
-63% |
|