Aspire Mining Limited (AKM.AX) - Quarterly Balance Statement

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AKM.AX
Financials

0.275 (AUD) • At close September 20, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Intangible Assets Numbers are in millions	0	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 and Intangible Assets Numbers are in millions	0	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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets Numbers are in millions	27.139	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables 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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	0.109	0	0	0.107	0.011	0.076	0.01	0.043	0.012	0.068	0.185	1.299	0.431	0.226	0.084	0.366	0.413	0	0	0.379	0.159	3.668	0.02	0.227
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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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