AU Stock MarketDetailed Quotes
A1M AIC Mines Ltd
- 0.355
- 0.0000.00%
20min DelayMarket Closed Nov 1 16:00 AET
204.37MMarket Cap23.67P/E (Static)
0.355High0.345Low1.24MVolume0.355Open0.355Pre Close435.74KTurnover0.61552wk High0.33%Turnover Ratio575.68MShares0.26052wk Low0.015EPS TTM135.21MFloat Cap113.620Historical High23.67P/E (Static)380.87MShs Float0.000Historical Low0.015EPS LYR2.82%Amplitude--Dividend TTM0.93P/B1Lot Size--Div YieldTTM
AIC Mines Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | (FY)Dec 30, 2016 | (FY)Dec 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 29.86%174.05M | 96.47%134.04M | 320.75%68.22M | 16,114.00%16.21M | -53.05%100K | -53.90%213K | 376.29%462K | -86.26%97K | 706K | |
| Revenue from customers | 28.44%174.05M | 96.63%135.52M | 270.38%68.92M | --18.61M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | ---- | -112.30%-1.48M | 70.80%-699K | -2,494.00%-2.39M | -53.05%100K | -53.90%213K | 376.29%462K | -86.26%97K | --706K | ---- |
| Cash paid | -9.77%-121.98M | -166.70%-111.13M | -303.13%-41.67M | -86.57%-10.34M | -87.42%-5.54M | 0.24%-2.96M | -5.22%-2.96M | 53.88%-2.82M | 68.52%-6.11M | -9.80%-19.4M |
| Payments to suppliers for goods and services | -9.77%-121.98M | -166.70%-111.13M | -303.13%-41.67M | -571.17%-10.34M | -0.39%-1.54M | -5.07%-1.53M | -1.74%-1.46M | 41.00%-1.44M | 69.86%-2.43M | 43.10%-8.07M |
| Other cash payments from operating activities | ---- | ---- | ---- | ---- | -181.29%-4M | 5.39%-1.42M | -8.83%-1.5M | 62.41%-1.38M | 67.56%-3.67M | -225.16%-11.33M |
| Direct interest paid | -166.07%-149K | 27.27%-56K | ---77K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Direct interest received | ---- | ---- | ---- | -50.00%16K | -92.68%32K | 72.05%437K | 15.98%254K | -59.89%219K | -71.80%546K | -50.80%1.94M |
| Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.44%42K | 111.73%129K | -417.21%-1.1M |
| Operating cash flow | 127.23%51.93M | -13.69%22.85M | 349.20%26.48M | 208.99%5.89M | -134.52%-5.41M | -2.63%-2.31M | 8.58%-2.25M | 47.98%-2.46M | 74.54%-4.73M | -33.14%-18.56M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -30.24%-66.35M | -84.32%-50.95M | -117.24%-27.64M | -1,674.63%-12.72M | -67.37%808K | 330.54%2.48M | -1.07M | -69.10%49.34M | ||
| Capital expenditure reported | -605.56%-9.27M | ---1.31M | ---- | -48,390.00%-4.85M | 93.33%-10K | ---150K | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | 4.47%-55.75M | -117.05%-58.36M | -1,861.12%-26.89M | -4,977.78%-1.37M | -237.50%-27K | ---8K | ---- | ---- | ---- | ---- |
| Net intangibles purchas and sale | ---- | --5.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---11K |
| Net business purchase and sale | ---- | ---- | 79.00%-2M | ---9.52M | ---- | --2.96M | ---- | ---- | ---- | ---814K |
| Net investment purchase and sale | -143.96%-1.33M | 142.82%3.03M | -58.71%1.25M | 257.40%3.02M | 363.24%845K | 66.35%-321K | ---954K | ---- | ---- | -23.15%47.57M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---120K | ---- | ---- | -97.34%2.6M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -30.24%-66.35M | -84.32%-50.95M | -117.24%-27.64M | -1,674.63%-12.72M | -67.37%808K | 330.54%2.48M | ---1.07M | ---- | ---- | -69.10%49.34M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 87.39%57.88M | 30.89M | 630.96%31.02M | 13,790.32%4.24M | 99.19%-31K | -1,951.61%-3.82M | 99.32%-186K | -27.25M | ||
| Net issuance payments of debt | 80.70%4.4M | --2.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | 87.98%53.74M | --28.59M | ---- | 768.85%37.82M | 14,141.94%4.35M | 99.18%-31K | -1,952.43%-3.8M | 99.32%-185K | ---27.2M | ---- |
| Net other financing activities | -92.48%-256K | ---133K | ---- | -6,137.61%-6.8M | ---109K | ---- | -1,800.00%-19K | 98.08%-1K | ---52K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 87.39%57.88M | --30.89M | ---- | 630.96%31.02M | 13,790.32%4.24M | 99.19%-31K | -1,951.61%-3.82M | 99.32%-186K | ---27.25M | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | 9.94%30.89M | -3.98%28.1M | 477.56%29.26M | -6.57%5.07M | 2.75%5.42M | -73.63%5.28M | -16.13%20.02M | -57.33%23.86M | 131.66%55.93M | 102.45%24.14M |
| Current changes in cash | 1,455.78%43.45M | 339.95%2.79M | -104.81%-1.16M | 6,895.79%24.19M | -356.12%-356K | 101.95%139K | -169.93%-7.14M | 91.73%-2.64M | -203.87%-31.98M | -3.73%30.78M |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | -96.27%6K | 113.36%161K | -1,209.78%-1.21M | -109.16%-92K | 105.10%1M |
| End cash Position | 140.68%74.34M | 9.94%30.89M | -3.98%28.1M | 477.56%29.26M | -6.57%5.07M | -58.42%5.42M | -34.85%13.04M | -16.13%20.02M | -57.33%23.86M | 131.07%55.93M |
| Free cash from | 62.99%-13.63M | -8,688.54%-36.82M | -27.36%-419K | 93.96%-329K | -120.80%-5.45M | -9.75%-2.47M | 8.58%-2.25M | 47.98%-2.46M | 74.56%-4.73M | -33.22%-18.57M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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