AIC Mines Limited

Bilans

Profil spółki
Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24
Rok finansowy 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
Aktywa (mln) 14.659616 10.890393 11.161109 4.836102 6.399535 8.795361 11.792502 13.259026 147.070177 90.617 57.354 61.839 198.510316 170.152998 106.693038 100.888054 119.494493 85.605 56.218 24.591 18.225 11.906 94.369 194.7 194.7
Aktywa trwałe (mln) 13.380739 10.783942 11.072819 4.066315 5.047689 2.872413 7.434912 11.666318 131.3167 81.54 40.457 18.231 16.087048 21.363914 0.861491 0.558378 42.806168 27.797 30.865 0.0 0.9 1.689 46.21 145.094 145.094
Rzeczowe aktywa trwałe netto 0.142878 0.097558 11.042806 4.066315 4.730588 2.71091 6.975523 11.101115 123.708758 77.238 40.457 18.231 15.27669 16.151604 0.0077 0.0 42.668048 27.797 30.865 0.0 0.0 1.689 39.411 138.553 138.553
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (6.799) (101.6)
Należności netto 0.0 0.002543 0.083445 0.022296 0.017511 0.065312 0.112014 0.058618 0.92501 1.284 1.307 0.869 2.952935 1.602734 0.762348 0.930629 2.208696 1.876 1.453 0.36 0.487 0.094 1.267 0.567 0.567
Inwestycje długoterminowe 2.413715 0.004732 0.005013 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.810359 0.38356 0.853791 0.558378 0.13812 0.0 0.0 0.0 0.9 0.0 6.799 4.354 4.354
Aktywa obrotowe 1.278877 0.106451 0.08829 0.769787 1.453094 6.309951 4.35759 2.202058 15.753477 9.077 16.897 43.608 182.423268 148.789084 105.831547 100.329676 76.688324 57.808 25.353 24.591 17.325 10.217 48.159 49.606 49.606
Środki pieniężne i Inwestycje 1.278877 0.103908 0.004845 0.189108 1.409616 6.197784 4.219722 2.03425 10.752977 3.202 10.932 36.633 179.343314 146.869325 104.833372 99.172557 71.890797 55.932 23.864 20.015 13.039 9.931 29.259 37.752 37.752
Zapasy 0.0 0.0 0.0 0.558385 0.02597 0.046857 0.0 0.0 4.075488 4.591 3.174 4.234 0.0 0.0 0.0 0.0 0.150402 0.0 0.0 0.0 0.0 0.0 10.329 10.834 10.834
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.194311 0.145288 0.0 0.116885 21.982608 0.341 0.023 0.088 116.050655 132.935913 95.54178 88.232618 47.68559 0.0 0.0 0.0 0.0 4.509 0.926 6.864 6.864
Środki pieniężne i inne aktywa pieniężne 1.278877 0.103908 0.004845 0.0 1.215305 6.052496 0.0 1.917364 (11.22963) 2.861 10.909 36.545 63.292659 13.933413 9.291592 10.939939 24.205207 55.932 23.864 20.015 13.039 5.422 29.259 30.888 30.888
Należności krótkoterminowe 1.303207 0.248615 0.337478 0.197027 0.101248 0.387003 0.356368 0.60935 9.694112 4.214 2.735 3.074 0.624262 0.143835 0.048128 0.0 0.341022 0.0 0.047 0.032 0.302 0.096 13.755 5.177 5.177
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 32.063 0.276 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.087 1.087
Zobowiązania krótkoterminowe 1.305224 0.252454 0.546813 0.197027 0.101248 0.387003 0.356368 0.60935 50.278142 36.67 6.342 6.307 4.479127 2.632084 1.854853 1.425096 4.764525 1.22 0.345 0.253 0.597 0.826 17.31 18.185 18.185
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (13.621) 2.974 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.92 11.92
Zobowiązania długoterminowe 5.245987 5.795309 6.400412 0.197027 0.101248 0.387003 0.356368 0.60935 11.158894 14.234 4.413 5.184 2.189839 2.199601 0.144384 13.82601 0.134453 0.0 0.029 0.036 0.302 0.0 7.867 22.225 22.225
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25.122204 15.667264 2.198 2.157 2.123868 2.11056 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.476653 0.86 0.276 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.397 0.397
Zobowiązania ogółem 6.551211 6.047763 6.947225 0.394053 0.202496 0.774006 0.712735 1.2187 61.437036 50.904 10.755 11.491 6.668967 4.831685 1.999237 15.251106 4.898978 1.22 0.374 0.289 0.597 0.826 25.177 40.41 40.41
Kapitał własny 8.108405 4.84263 4.213884 4.639078 6.399535 8.795361 11.436134 13.259026 70.20505 39.713 46.599 50.348 191.84135 165.321313 104.693801 85.636947 114.595514 84.385 55.844 24.302 17.628 11.08 69.192 154.29 154.29
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 14.659616 10.890393 11.161109 4.639078 6.399535 8.795361 11.436134 13.259026 70.20505 90.617 57.354 61.839 198.510316 170.152998 106.693038 100.888054 119.494493 85.605 56.218 24.591 18.225 11.906 94.369 194.7 194.7
Inwestycje 2.413715 0.004732 0.005013 0.0 0.194311 0.145288 0.0 0.116885 21.982608 0.341 0.023 0.088 116.861014 133.319473 96.395571 88.790996 47.82371 0.0 0.0 0.0 0.9 4.509 7.725 11.218 11.218
Dług (mln) 5.245987 5.795309 6.400412 0.0 0.0 0.0 0.0 0.0 20.996656 32.088 0.276 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.832 2.832
Środki pieniężne i inne aktywa pieniężne 1.278877 0.103908 0.004845 0.0 1.215305 6.052496 0.0 1.917364 (11.22963) 2.861 10.909 36.545 63.292659 13.933413 9.291592 10.939939 24.205207 55.932 23.864 20.015 13.039 5.422 29.259 30.888 30.888
Dług netto 3.96711 5.691401 6.395567 0.0 (1.215305) (6.052496) 0.0 (1.917364) 32.226287 29.227 (10.633) (36.545) (63.292659) (13.933413) (9.291592) (10.939939) (24.205207) (55.932) (23.864) (20.015) (13.039) (5.422) (29.259) (28.056) (28.056)
Ticker A1M.AX A1M.AX A1M.AX A1M.AX A1M.AX A1M.AX A1M.AX A1M.AX A1M.AX A1M.AX A1M.AX A1M.AX A1M.AX A1M.AX A1M.AX A1M.AX A1M.AX A1M.AX A1M.AX A1M.AX A1M.AX A1M.AX A1M.AX A1M.AX A1M.AX
Waluta AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD