Aspire Mining Limited (AKM.AX) - Balans per kwartaal

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AKM.AX
Financiële Gegevens

0.3 (AUD) • At close November 12, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2018 Q4	2017 Q4	2016 Q4	2015 Q4	2014 Q4	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	8.426	6.982	12.923	29.578	31.99	32.85	34.174	35.139	40.713	2.981	11.136	7.488	0.412	0.419	4.036	3.544	7.917	7.917	10.079	10.079	19.694	12.021	5.665	1.008	2.297
Kortetermijnbeleggingen Numbers are in millions	14.84	9.012	15.094	0	0	0	0	0	0	39.221	0	0	0	0	0	0	0	0	0	0	0	0.167	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	23.266	15.994	28.016	29.578	31.99	32.85	34.174	35.139	40.713	42.201	11.136	7.488	0.412	0.419	4.036	3.544	7.917	7.917	10.079	10.079	19.694	12.188	5.665	1.008	2.297
Nettovorderingen Numbers are in millions	0.441	1.404	0.387	0.641	0.144	0.475	0.076	0.394	0.357	0.446	0.171	0.148	0.05	0.13	0.127	0.112	0.224	0	0	0	0.406	0.131	0.075	0.014	0.05
Voorraad Numbers are in millions	0.651	0	0	-0.641	0	-0.475	0	-0.394	0	-0.446	0	0	0	0	0	0	0	0	0.002	0.002	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.661	0.463	0.645	0.641	0.511	0.475	0.458	0.394	0.446	0.446	0.333	0	0	0	0	0	0.261	0.485	0.425	0.425	0.698	0.201	0.025	0.021	0
Totaal vlottende activa Numbers are in millions	25.019	17.861	29.048	30.219	32.645	33.324	34.707	35.532	41.515	42.647	11.64	8.875	0.593	0.718	4.452	3.858	8.403	8.403	10.506	10.506	20.798	12.521	5.765	1.043	2.347
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	41.594	0.207	0.361	0.407	0.39	0.402	0.422	0.335	0.304	0.393	0.477	35.879	36.065	41.11	39.414	42.999	46.159	46.159	38.957	38.957	35.48	16.607	11.522	1.149	4.087
Goodwill Numbers are in millions	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
Immateriële activa Numbers are in millions	0.008	0.016	0.009	0.026	0.028	0.084	0.077	0.109	0.171	0.214	0.113	0	0	0.002	0.01	0.026	0.08	0.08	0.107	0.107	0.126	0.079	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.008	0.016	0.009	0.026	0.028	0.084	0.077	0.109	0.171	0.214	0.113	0	0	0.002	0.01	0.026	0.08	0.08	0.107	0.107	0.126	0.079	0	0	0
Langetermijnbeleggingen Numbers are in millions	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
Belastingvorderingen Numbers are in millions	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
Overige niet-vlottende activa Numbers are in millions	0	27.123	39.237	36.73	37.435	37.223	35.044	33.79	36.47	37.605	37.462	0	0	0	0	0	-46.24	-46.24	-39.063	-39.063	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	41.602	27.346	39.608	37.163	37.853	37.708	35.542	34.234	36.946	38.213	38.052	35.879	36.065	41.112	39.424	43.025	46.24	46.24	39.063	39.063	35.606	16.686	11.522	1.149	4.087
Totaal activa Numbers are in millions	66.622	45.206	68.656	67.382	70.498	71.032	70.25	69.766	78.461	80.86	49.692	44.754	36.657	41.83	43.876	46.883	54.642	54.642	49.569	49.569	56.404	29.207	17.287	2.192	6.435
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.571	0.104	0.206	0.102	0.27	0.216	0.219	0.17	0.162	0.319	0.241	0.576	0.142	0.112	0.287	0.113	0.183	0.183	1.062	1.062	1.502	0.733	0.012	0.028	0.069
Kortlopende schulden Numbers are in millions	0	0	0	0	0.001	0	0.011	0	0.012	0	0.012	0	9.358	0	6.532	5.376	0.047	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	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
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	-0.076	0	-0.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-0.571	0.005	-0.206	-0.102	-0.163	-0.205	-0.142	-0.16	-0.119	-0.307	-0.173	-0.391	1.157	0.318	-0.061	-0.029	0.184	0.231	-1.062	-1.062	-1.123	-0.574	3.656	-0.008	0.158
Totaal kortlopende verplichtingen Numbers are in millions	0.571	0.213	0.206	0.102	0.379	0.227	0.229	0.18	0.174	0.33	0.322	0.761	10.798	0.543	7.045	5.573	0.596	0.596	1.062	1.062	1.882	0.892	3.68	0.048	0.296
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0.039	0.043	0.047	0.059	0.066	0.073	3.247	0	6.72	0	0	3.296	3.285	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	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
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	-0.039	-0.043	-0.047	-0.059	-0	0	0	0	0	0	0	0	-3.285	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0.039	0.043	0.047	0.059	0.066	0.073	3.247	0	6.72	0	0	3.296	3.285	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	0.571	0.213	0.206	0.102	0.379	0.266	0.272	0.227	0.233	0.396	0.395	4.007	10.798	7.263	7.045	5.573	3.892	3.892	1.078	1.078	1.882	0.892	3.68	0.048	0.296
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.312	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	191.117	127.479	150.026	150.026	150.026	150.026	150.026	150.026	150.026	150.026	114.898	99.087	80.2	79.865	79.901	73.392	73.392	76.955	70.414	70.414	70.414	39.157	19.258	7.332	6.1
Ingehouden winsten Numbers are in millions	-89.009	-62.112	-69.283	-69.058	-68.726	-69.355	-69.154	-69.035	-64.268	-62.297	-59.963	-53.921	-47.46	-43.367	-41.054	-26.733	-23.893	-23.893	-20.998	-20.998	-16.268	-11.031	-6.54	-5.797	-0.534
Overige gereserveerde algehele resultaten Numbers are in millions	-35.475	-19.987	-11.762	-13.139	-10.653	-9.464	-10.53	-11.15	-7.018	-6.795	-5.192	-4.218	-6.881	-1.931	-2.015	-5.348	1.252	0	0	0	0.377	0.189	0.89	0.609	0.572
Overige totale aandeelhoudersvermogen Numbers are in millions	-0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	-2.312	-2.312	-0.925	-0.925	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	66.633	45.381	68.981	67.83	70.648	71.207	70.342	69.841	78.741	80.935	49.743	40.949	25.859	34.568	36.831	41.31	50.751	50.751	48.491	48.491	54.523	28.315	13.607	2.144	6.139
Totaal eigen vermogen Numbers are in millions	66.051	44.994	68.45	67.28	70.119	70.767	69.978	69.539	78.228	80.464	49.297	40.747	25.859	34.568	36.831	41.31	50.751	50.751	48.491	48.491	54.523	28.315	13.607	2.144	6.139
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	66.622	45.206	68.656	67.382	70.498	71.032	70.25	69.766	78.461	80.86	49.692	44.754	36.657	41.83	43.876	46.883	54.642	0	49.569	49.569	56.404	29.207	17.287	2.192	6.435

Aspire Mining Limited

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