Aic Mines Ltd (A1M) — Working Capital to Net Assets Ratio
Latest as of June 2025:
23.2%
Aic Mines Ltd (A1M) has a Working Capital to Net Assets ratio of 23.2% as of June 2025. Working capital of AU$64.72 Million (current assets of AU$107.08 Million minus current liabilities of AU$42.36 Million) is measured against net assets of AU$279.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See A1M net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
23.2%
Working Capital / Net Assets
Working Capital
AU$64.72 Million
AUD
Current Assets
AU$107.08 Million
AUD
Current Liabilities
AU$42.36 Million
AUD
Aic Mines Ltd Working Capital to Net Assets (1993–2025)
This chart shows how Aic Mines Ltd's Working Capital to Net Assets ratio has evolved across 63 annual periods from 1993 to 2025. As of June 2025, the ratio stands at 23.2%, reflecting working capital of AU$64.72 Million against net assets of AU$279.30 Million AUD. Check Aic Mines Ltd (A1M) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Aic Mines Ltd (1993–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Aic Mines Ltd from 1993 to 2025, covering 63 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see A1M company net worth.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 23.2% | AU$64.72 Million | AU$279.30 Million | AU$107.08 Million | AU$42.36 Million | ▼ -11.4 pp |
| 2024 | 34.6% | AU$75.73 Million | AU$219.11 Million | AU$99.15 Million | AU$23.42 Million | ▲ +0.0 pp |
| 2023 | 34.6% | AU$75.73 Million | AU$219.11 Million | AU$99.15 Million | AU$23.42 Million | ▲ +14.2 pp |
| 2023 | 20.4% | AU$31.42 Million | AU$154.29 Million | AU$49.61 Million | AU$18.18 Million | ▲ +0.0 pp |
| 2022 | 20.4% | AU$31.42 Million | AU$154.29 Million | AU$49.61 Million | AU$18.18 Million | ▲ +0.0 pp |
| 2022 | 20.4% | AU$31.42 Million | AU$154.29 Million | AU$49.61 Million | AU$18.18 Million | ▲ +0.0 pp |
| 2021 | 20.4% | AU$31.42 Million | AU$154.29 Million | AU$49.61 Million | AU$18.18 Million | ▼ -24.2 pp |
| 2021 | 44.6% | AU$30.85 Million | AU$69.19 Million | AU$48.16 Million | AU$17.31 Million | ▼ -36.0 pp |
| 2020 | 80.6% | AU$7.02 Million | AU$8.72 Million | AU$8.24 Million | AU$1.22 Million | ▼ -4.2 pp |
| 2020 | 84.8% | AU$9.39 Million | AU$11.08 Million | AU$10.22 Million | AU$826.00K | ▲ +0.0 pp |
| 2019 | 84.8% | AU$9.39 Million | AU$11.08 Million | AU$10.22 Million | AU$826.00K | ▼ -10.1 pp |
| 2019 | 94.9% | AU$16.73 Million | AU$17.63 Million | AU$17.32 Million | AU$597.00K | ▲ +0.0 pp |
| 2018 | 94.9% | AU$16.73 Million | AU$17.63 Million | AU$17.32 Million | AU$597.00K | ▼ -5.3 pp |
| 2018 | 100.1% | AU$24.34 Million | AU$24.30 Million | AU$24.59 Million | AU$253.00K | ▲ +0.0 pp |
| 2017 | 100.1% | AU$24.34 Million | AU$24.30 Million | AU$24.59 Million | AU$253.00K | ▲ +55.4 pp |
| 2017 | 44.8% | AU$25.01 Million | AU$55.84 Million | AU$25.35 Million | AU$345.00K | ▲ +0.0 pp |
| 2016 | 44.8% | AU$25.01 Million | AU$55.84 Million | AU$25.35 Million | AU$345.00K | ▼ -22.3 pp |
| 2016 | 67.1% | AU$56.59 Million | AU$84.39 Million | AU$57.81 Million | AU$1.22 Million | ▲ +0.0 pp |
| 2015 | 67.1% | AU$56.59 Million | AU$84.39 Million | AU$57.81 Million | AU$1.22 Million | ▲ +4.3 pp |
| 2015 | 62.8% | AU$71.92 Million | AU$114.60 Million | AU$76.69 Million | AU$4.76 Million | ▲ +0.0 pp |
| 2014 | 62.8% | AU$71.92 Million | AU$114.60 Million | AU$76.69 Million | AU$4.76 Million | ▼ -52.7 pp |
| 2014 | 115.5% | AU$98.90 Million | AU$85.64 Million | AU$100.33 Million | AU$1.43 Million | ▲ +0.0 pp |
| 2013 | 115.5% | AU$98.90 Million | AU$85.64 Million | AU$100.33 Million | AU$1.43 Million | ▲ +16.2 pp |
| 2013 | 99.3% | AU$103.98 Million | AU$104.69 Million | AU$105.83 Million | AU$1.85 Million | ▲ +0.0 pp |
| 2012 | 99.3% | AU$103.98 Million | AU$104.69 Million | AU$105.83 Million | AU$1.85 Million | ▲ +10.9 pp |
| 2012 | 88.4% | AU$146.16 Million | AU$165.32 Million | AU$148.79 Million | AU$2.63 Million | ▲ +0.0 pp |
| 2011 | 88.4% | AU$146.16 Million | AU$165.32 Million | AU$148.79 Million | AU$2.63 Million | ▼ -4.3 pp |
| 2011 | 92.8% | AU$177.94 Million | AU$191.84 Million | AU$182.42 Million | AU$4.48 Million | ▲ +0.0 pp |
| 2010 | 92.8% | AU$177.94 Million | AU$191.84 Million | AU$182.42 Million | AU$4.48 Million | ▲ +18.7 pp |
| 2010 | 74.1% | AU$37.30 Million | AU$50.35 Million | AU$43.61 Million | AU$6.31 Million | ▲ +0.0 pp |
| 2009 | 74.1% | AU$37.30 Million | AU$50.35 Million | AU$43.61 Million | AU$6.31 Million | ▲ +51.4 pp |
| 2009 | 22.7% | AU$10.55 Million | AU$46.60 Million | AU$16.90 Million | AU$6.34 Million | ▲ +0.0 pp |
| 2008 | 22.7% | AU$10.55 Million | AU$46.60 Million | AU$16.90 Million | AU$6.34 Million | ▲ +92.1 pp |
| 2008 | -69.5% | AU$-27.59 Million | AU$39.71 Million | AU$9.08 Million | AU$36.67 Million | ▲ +0.0 pp |
| 2007 | -69.5% | AU$-27.59 Million | AU$39.71 Million | AU$9.08 Million | AU$36.67 Million | ▼ -29.2 pp |
| 2007 | -40.3% | AU$-34.52 Million | AU$85.63 Million | AU$15.75 Million | AU$50.28 Million | ▲ +0.0 pp |
| 2006 | -40.3% | AU$-34.52 Million | AU$85.63 Million | AU$15.75 Million | AU$50.28 Million | ▼ -53.5 pp |
| 2006 | 13.2% | AU$1.59 Million | AU$12.04 Million | AU$2.20 Million | AU$609.35K | ▲ +0.0 pp |
| 2005 | 13.2% | AU$1.59 Million | AU$12.04 Million | AU$2.20 Million | AU$609.35K | ▼ -22.9 pp |
| 2005 | 36.1% | AU$4.00 Million | AU$11.08 Million | AU$4.36 Million | AU$356.37K | ▲ +0.0 pp |
| 2004 | 36.1% | AU$4.00 Million | AU$11.08 Million | AU$4.36 Million | AU$356.37K | ▼ -37.7 pp |
| 2004 | 73.8% | AU$5.92 Million | AU$8.02 Million | AU$6.31 Million | AU$387.00K | ▲ +0.0 pp |
| 2003 | 73.8% | AU$5.92 Million | AU$8.02 Million | AU$6.31 Million | AU$387.00K | ▲ +52.0 pp |
| 2003 | 21.8% | AU$1.35 Million | AU$6.20 Million | AU$1.45 Million | AU$101.25K | ▲ +0.0 pp |
| 2002 | 21.8% | AU$1.35 Million | AU$6.20 Million | AU$1.45 Million | AU$101.25K | ▲ +8.9 pp |
| 2002 | 12.9% | AU$572.76K | AU$4.44 Million | AU$769.79K | AU$197.03K | ▲ +0.0 pp |
| 2001 | 12.9% | AU$572.76K | AU$4.44 Million | AU$769.79K | AU$197.03K | ▲ +23.8 pp |
| 2001 | -10.9% | AU$-458.52K | AU$4.21 Million | AU$88.29K | AU$546.81K | ▲ +0.0 pp |
| 2000 | -10.9% | AU$-458.52K | AU$4.21 Million | AU$88.29K | AU$546.81K | ▼ -7.9 pp |
| 2000 | -3.0% | AU$-146.00K | AU$4.84 Million | AU$106.45K | AU$252.45K | ▲ +0.0 pp |
| 1999 | -3.0% | AU$-146.00K | AU$4.84 Million | AU$106.45K | AU$252.45K | ▼ -2.7 pp |
| 1999 | -0.3% | AU$-26.35K | AU$8.11 Million | AU$1.28 Million | AU$1.31 Million | ▲ +0.0 pp |
| 1998 | -0.3% | AU$-26.35K | AU$8.11 Million | AU$1.28 Million | AU$1.31 Million | ▲ +1.5 pp |
| 1998 | -1.8% | AU$-137.43K | AU$7.67 Million | AU$113.69K | AU$251.13K | ▲ +0.0 pp |
| 1997 | -1.8% | AU$-137.43K | AU$7.67 Million | AU$113.69K | AU$251.13K | ▼ -2.8 pp |
| 1997 | 1.0% | AU$62.31K | AU$6.23 Million | AU$131.90K | AU$69.58K | ▲ +0.0 pp |
| 1996 | 1.0% | AU$62.31K | AU$6.23 Million | AU$131.90K | AU$69.58K | ▼ -34.5 pp |
| 1996 | 35.5% | AU$2.30 Million | AU$6.49 Million | AU$2.44 Million | AU$142.71K | ▲ +0.0 pp |
| 1995 | 35.5% | AU$2.30 Million | AU$6.49 Million | AU$2.44 Million | AU$142.71K | ▲ +84.3 pp |
| 1995 | -48.8% | AU$-947.00K | AU$1.94 Million | AU$969.00K | AU$1.92 Million | ▲ +0.0 pp |
| 1994 | -48.8% | AU$-947.00K | AU$1.94 Million | AU$969.00K | AU$1.92 Million | ▼ -108.2 pp |
| 1994 | 59.4% | AU$2.10 Million | AU$3.54 Million | AU$2.29 Million | AU$186.00K | ▲ +0.0 pp |
| 1993 | 59.4% | AU$2.10 Million | AU$3.54 Million | AU$2.29 Million | AU$186.00K | — |
pp = percentage points