Aspire Mining Limited

ASX:AKM.AX

0.275 (AUD) • At close September 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

20242023202220212020201920182017201620152014201320122011201020092008
Assets:
Current Assets:
Cash & Cash Equivalents 10.24312.92331.9934.17440.71311.1367.4880.4120.4194.0363.5447.91719.69412.0215.6651.0082.297
Short Term Investments 13.22215.094000000000000.167000
Cash and Short Term Investments 23.46628.01631.9934.17440.71311.1367.4880.4120.4194.0363.5447.91719.69412.1885.6651.0082.297
Net Receivables 00.3870.1440.0760.3570.1710.1480.050.130.1270.1120.2240.4060.1310.0750.0140.05
Inventory 0000000000000000-0.05
Other Current Assets 2.7390.6450.5110.4580.4460.3331.2380.130.17000.2610.6980.2010.0250.0210.05
Total Current Assets 26.20529.04832.64534.70741.51511.648.8750.5930.7184.4523.8588.40320.79812.5215.7651.0432.347
Non-Current Assets:
Property, Plant & Equipment, Net 40.0990.3610.390.4220.3040.4770.2690.1890.28439.41442.99946.15935.4816.60711.5221.1494.087
Goodwill 00000000000000000
Intangible Assets 0.0230.0090.0280.0770.1710.113000.0020.010.0260.080.1260.079000
Goodwill and Intangible Assets 0.0230.0090.0280.0770.1710.113000.0020.010.0260.080.1260.079000
Long Term Investments 00000000000000000
Tax Assets 00000000000000000
Other Non-Current Assets 039.23737.43535.04436.4737.46235.6135.87540.82600-46.2400000
Total Non-Current Assets 40.12239.60837.85335.54236.94638.05235.87936.06541.11239.42443.02546.2435.60616.68611.5221.1494.087
Total Assets 66.32768.65670.49870.2578.46149.69244.75436.65741.8343.87646.88354.64256.40429.20717.2872.1926.435
Liabilities & Equity:
Current Liabilities:
Account Payables 0.1520.0160.270.1530.1310.2410.5760.1420.1120.2870.1130.1831.5020.7330.0120.0280.069
Short Term Debt 000.0010.0110.0120.01209.35806.5325.3760.04700000
Tax Payables 00.034000000000000000
Deferred Revenue 00000000000000000
Other Current Liabilities 0.160.190.1070.0660.0320.0680.1851.2990.4310.2260.0840.3660.3790.1593.6680.020.227
Total Current Liabilities 0.3120.2060.3790.2290.1740.3220.76110.7980.5437.0455.5730.5961.8820.8923.680.0480.296
Non-Current Liabilities:
Long Term Debt 0000.0430.0590.0733.24706.72003.29600000
Deferred Revenue Non-Current 00000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000
Other Non-Current Liabilities 000-0.043-0.059-0.07300000000000
Total Non-Current Liabilities 0000.0430.0590.0733.24706.72003.29600000
Total Liabilities 0.3120.2060.3790.2720.2330.3954.00710.7987.2637.0455.5733.8921.8820.8923.680.0480.296
Equity:
Preferred Stock 000000000002.31200000
Common Stock 187.038150.026150.026150.026150.026114.89899.08780.279.86579.90173.39273.39270.41439.15719.2587.3326.1
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 -29.324-11.762-10.653-10.53-7.018-5.192-4.218-6.881-1.931-2.015-5.3481.2520.3770.1890.890.6090.572
Other Total Stockholders Equity -00000000000-2.31200000
Total Shareholders Equity 66.58368.98170.64870.34278.74149.74340.94925.85934.56836.83141.3150.75154.52328.31513.6072.1446.139
Total Equity 66.01568.4570.11969.97878.22849.29740.74725.85934.56836.83141.3150.75154.52328.31513.6072.1446.139
Total Liabilities & Shareholders Equity 66.32768.65670.49870.2578.46149.69244.75436.65741.8343.87646.88354.64256.40429.20717.2872.1926.435