AIC Mines Limited

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Precious Metals & Mining
  • Company website

Company description

AIC Mines Limited explores for, develops, and acquires gold and copper deposits in Australia. It holds interest in the Marymia project comprising an area of approximately 3,600 square kilometers located in the Eastern Gascoyne region of Western Australia; the Eloise copper mine located in North Queensland; and interest in the Lamil project that covers an area of 1,200 square kilometers located in the Paterson Province of Western Australia. The company has also interest in the Delamerian project located in the Delamerian Orogen in western New South Wales. AIC Mines Limited was incorporated in 1993 and is based in Subiaco, Australia.

Financial highlights

Market Capitalization$159.5524 million
P/E Ratio0
P/E Growth Ratio
Book Value0.334
Dividend Per Share0
Earnings Per Share-0.02
EBITDA24,405
Profit Margin-0.0463
Operating Margin TTM-0.0409
Return on Assets TTM-0.0202
Return on Equity TTM-0.0476
Revenue TTM125,635

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1993-12-31 8
1994-12-31 2,404 2,404 351
1995-12-31 436.831 436.831 11.794
1996-12-31 344.548 344.548 25.657
1997-12-31
1998-12-31
1999-12-31
2000-12-31 2,685.932
2001-12-31 840.98136
2002-12-31 642.4898199999999
2003-12-31 5,773.847809999999
2004-12-31 2,913 2,853 60 3,308.40371
2005-12-31 52,042 45,154 6,888 2,370.10568
2006-12-31 19,446.990850000002 17,758.02907 1,688.96051 10,017.322300000002
2007-12-31 39,862 29,393 10,469 17,870
2008-12-31 54,407 36,850 17,557 71,480
2009-12-31 71,736 40,702 31,034 41,704
2010-12-31 1,079.16544 27,201.613699999998
2011-12-31 38,649.07444
2012-12-31 3,744.3584 45,989.98459
2013-12-31 3,062.10644 30,900.75995
2014-12-31 131,469.3657 521.82395
2015-12-31 1,209 3,158 17,671
2016-12-31 569 4,789
2017-12-31 242 118.357 1,280
2018-12-31 453 1,942
2019-12-31 432 4,287
2020-12-31 252 5,953
2021-12-31 25,037 10,651 14,386 10,637
2022-12-31 125,600 88,487 37,113 42,363

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1993-12-31 2,279 3,758 221
1994-12-31 388 3,914 1,974
1995-12-31 2,337.88 6,645.961 160.716 47.609
1996-12-31 65.422 6,496.704 269.582
1997-12-31 113.694 7,922.966 251.128
1998-12-31 1,278.877 14,659.616 6,551.211
1999-12-31 103.908 10,890.393 6,047.763
2000-12-31 4.845 11,161.109 6,947.225
2001-12-31 1.168 4,836.10221 12,067.17
2002-12-31 1.485 6,500.78314 16,853.695 194.31064999999998
2003-12-31 12,848.635 9,182.36546 1,697.504 145.28786
2004-12-31 907 11,792.50165 36,901 94
2005-12-31 9,230 13,868.37541 60,493 116.88529
2006-12-31 147,070.17703999998
2007-12-31 2,861 90,617 50,904 341
2008-12-31 10,909 57,354 10,755 23
2009-12-31 36,545 61,839 11,491 88
2010-12-31 63,249.04064 198,373.51176 6,664.37076 115,970.67795
2011-12-31 14,021.26822 171,225.87633 4,862.15045 133,774.12367
2012-12-31 9,296.03236 106,744.02928 2,000.1926 95,587.44222
2013-12-31 10,904.112650000001 100,557.66652 15,201.162269999999 87,943.67456
2014-12-31 24,144.11119 119,192.87979 4,886.61302 47,565.22799
2015-12-31 55,932 85,605 1,220 268,499
2016-12-31 23,864 56,218 374 2,300
2017-12-31 20,015 24,591 289 11,926.815
2018-12-31 13,039 18,225 597 237,246
2019-12-31 5,422 11,906 826 4,509 21,515
2020-12-31 5,066 9,935 1,219 0 25,868
2021-12-31 29,259 94,369 25,177 0 83,689
2022-12-31 30,888 194,700 40,410 1,087 1,609 151,932

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1993-12-31 -1,293 -754 2,279
1994-12-31 -2,137 352 -2,266 2,279 13
1995-12-31 2,881.356 -2,350.341 2,179.958 12.889 2,192.847
1996-12-31 -258.123 -328.819 -2,127.425 2,192.847 65.422
1997-12-31 -449.156 48.272 65.422 113.694
1998-12-31 -1,708.369 1,165.183 113.694 1,278.877
1999-12-31 -3,828.055 -1,174.969 1,278.877 103.908
2000-12-31 -3,283.165 -1,610.678 -99.063 103.908 4.845
2001-12-31 -754.1381899999999 -21.99437 745.6868000000001 -1.34587 744.3409300000001
2002-12-31 -463.20817 -575.76781 1,041.21187 174.0931 1,215.30497
2003-12-31 -5,448.93272 -966.13187 4,946.03547 1,106.4605800000002 6,052.49605
2004-12-31 -3,130.6671499999998 -1,998.13059 -2,047.46476 6,267.18628 4,219.721519999999
2005-12-31 -2,281.09764 -1,737.50107 -2,728.1768399999996 4,645.54132 1,917.36448
2006-12-31 -8,374.06744 931.5401899999999 2,098.14238 8,654.8351 10,752.97748
2007-12-31 -30,356 496 -5,621 8,482 2,861
2008-12-31 -42,704 3,563 8,048 2,861 10,909
2009-12-31 -9,909 11,144 25,636 10,909 36,545
2010-12-31 -4,908.98357 -3,709.5345899999998 27,290.17023 35,958.870409999996 63,249.04064
2011-12-31 -29,527.37298 -49,271.36668 63,292.6349 14,021.26822
2012-12-31 -69,192.02619 -34,375 -4,417.37288 13,713.40524 9,296.03236
2013-12-31 -21,529.950829999998 -14,127.179259999999 116.22708999999999 10,787.88556 10,904.112650000001
2014-12-31 132,037.30797 -13,905.14509 12,248.23214 11,895.879050000001 24,144.11119
2015-12-31 -15,294 -18,560 31,788 24,144 55,932
2016-12-31 -4,347 -4,725 -32,068 55,932 23,864 0
2017-12-31 -30,298 -2,311.979 -3,849 23,864 20,015
2018-12-31 -2,159 -2,159 -6,976 20,015 13,039
2019-12-31 -17,737 -2,306 145 5,277 5,422
2020-12-31 -7,721 -5,414 -356 5,422 5,066
2021-12-31 1,238 3,648 24,193 5,066 29,259
2022-12-31 -5,815 2,793 28,095 30,888