Aspire Mining Limited
ASX:AKM.AX
0.3 (AUD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||
Current Assets: | |||||||||||||||||
Cash & Cash Equivalents
| 10.243 | 12.923 | 31.99 | 34.174 | 40.713 | 11.136 | 7.488 | 0.412 | 0.419 | 4.036 | 3.544 | 7.917 | 19.694 | 12.021 | 5.665 | 1.008 | 2.297 |
Short Term Investments
| 13.222 | 15.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.167 | 0 | 0 | 0 |
Cash and Short Term Investments
| 23.466 | 28.016 | 31.99 | 34.174 | 40.713 | 11.136 | 7.488 | 0.412 | 0.419 | 4.036 | 3.544 | 7.917 | 19.694 | 12.188 | 5.665 | 1.008 | 2.297 |
Net Receivables
| 1.404 | 0.387 | 0.144 | 0.076 | 0.357 | 0.171 | 0.148 | 0.05 | 0.13 | 0.127 | 0.112 | 0.224 | 0.406 | 0.131 | 0.075 | 0.014 | 0.05 |
Inventory
| -1.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 |
Other Current Assets
| 2.06 | 0.645 | 0.511 | 0.458 | 0.446 | 0.333 | 1.238 | 0.13 | 0.17 | 0 | 0 | 0.261 | 0.698 | 0.201 | 0.025 | 0.021 | 0.05 |
Total Current Assets
| 26.205 | 29.048 | 32.645 | 34.707 | 41.515 | 11.64 | 8.875 | 0.593 | 0.718 | 4.452 | 3.858 | 8.403 | 20.798 | 12.521 | 5.765 | 1.043 | 2.347 |
Non-Current Assets: | |||||||||||||||||
Property, Plant & Equipment, Net
| 40.099 | 0.361 | 0.39 | 0.422 | 0.304 | 0.477 | 0.269 | 0.189 | 0.284 | 39.414 | 42.999 | 46.159 | 35.48 | 16.607 | 11.522 | 1.149 | 4.087 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0.023 | 0.009 | 0.028 | 0.077 | 0.171 | 0.113 | 0 | 0 | 0.002 | 0.01 | 0.026 | 0.08 | 0.126 | 0.079 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0.023 | 0.009 | 0.028 | 0.077 | 0.171 | 0.113 | 0 | 0 | 0.002 | 0.01 | 0.026 | 0.08 | 0.126 | 0.079 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0 | 39.237 | 37.435 | 35.044 | 36.47 | 37.462 | 35.61 | 35.875 | 40.826 | 0 | 0 | -46.24 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 40.122 | 39.608 | 37.853 | 35.542 | 36.946 | 38.052 | 35.879 | 36.065 | 41.112 | 39.424 | 43.025 | 46.24 | 35.606 | 16.686 | 11.522 | 1.149 | 4.087 |
Total Assets
| 66.327 | 68.656 | 70.498 | 70.25 | 78.461 | 49.692 | 44.754 | 36.657 | 41.83 | 43.876 | 46.883 | 54.642 | 56.404 | 29.207 | 17.287 | 2.192 | 6.435 |
Liabilities & Equity: | |||||||||||||||||
Current Liabilities: | |||||||||||||||||
Account Payables
| 0.152 | 0.016 | 0.27 | 0.153 | 0.131 | 0.241 | 0.576 | 0.142 | 0.112 | 0.287 | 0.113 | 0.183 | 1.502 | 0.733 | 0.012 | 0.028 | 0.069 |
Short Term Debt
| 0 | 0 | 0.001 | 0.011 | 0.012 | 0.012 | 0 | 9.358 | 0 | 6.532 | 5.376 | 0.047 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 0.007 | 0.139 | -0.163 | -0.087 | -0.099 | -0.173 | -0.391 | 1.157 | 0.318 | -0.061 | -0.029 | 0.184 | -1.123 | -0.574 | 3.656 | -0.008 | 0.158 |
Total Current Liabilities
| 0.312 | 0.206 | 0.379 | 0.229 | 0.174 | 0.322 | 0.761 | 10.798 | 0.543 | 7.045 | 5.573 | 0.596 | 1.882 | 0.892 | 3.68 | 0.048 | 0.296 |
Non-Current Liabilities: | |||||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 0.043 | 0.059 | 0.073 | 3.247 | 0 | 6.72 | 0 | 0 | 3.296 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0 | 0 | 0 | -0.043 | -0.059 | -0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 0 | 0 | 0 | 0.043 | 0.059 | 0.073 | 3.247 | 0 | 6.72 | 0 | 0 | 3.296 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 0.312 | 0.206 | 0.379 | 0.272 | 0.233 | 0.395 | 4.007 | 10.798 | 7.263 | 7.045 | 5.573 | 3.892 | 1.882 | 0.892 | 3.68 | 0.048 | 0.296 |
Equity: | |||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.312 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 187.038 | 150.026 | 150.026 | 150.026 | 150.026 | 114.898 | 99.087 | 80.2 | 79.865 | 79.901 | 73.392 | 73.392 | 70.414 | 39.157 | 19.258 | 7.332 | 6.1 |
Retained Earnings
| -91.13 | -69.283 | -68.726 | -69.154 | -64.268 | -59.963 | -53.921 | -47.46 | -43.367 | -41.054 | -26.733 | -23.893 | -16.268 | -11.031 | -6.54 | -5.797 | -0.534 |
Accumulated Other Comprehensive Income/Loss
| -29.324 | -11.762 | -10.653 | -10.53 | -7.018 | -5.192 | -4.218 | -6.881 | -1.931 | -2.015 | -5.348 | 1.252 | 0.377 | 0.189 | 0.89 | 0.609 | 0.572 |
Other Total Stockholders Equity
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.312 | 0 | 0 | 0 | 0 | 0 |
Total Shareholders Equity
| 66.583 | 68.981 | 70.648 | 70.342 | 78.741 | 49.743 | 40.949 | 25.859 | 34.568 | 36.831 | 41.31 | 50.751 | 54.523 | 28.315 | 13.607 | 2.144 | 6.139 |
Total Equity
| 66.015 | 68.45 | 70.119 | 69.978 | 78.228 | 49.297 | 40.747 | 25.859 | 34.568 | 36.831 | 41.31 | 50.751 | 54.523 | 28.315 | 13.607 | 2.144 | 6.139 |
Total Liabilities & Shareholders Equity
| 66.327 | 68.656 | 70.498 | 70.25 | 78.461 | 49.692 | 44.754 | 36.657 | 41.83 | 43.876 | 46.883 | 54.642 | 56.404 | 29.207 | 17.287 | 2.192 | 6.435 |