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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -9.868 | -0.557 | 0.428 | -5.168 | -5.441 | -6.042 | -6.644 | -4.884 | -2.312 | 0 | 0 | -7.75 | -5.238 | -4.49 | -0.879 | -5.263 | -0.373 |
| Depreciation & Amortization
| 0.112 | 0.118 | 0.206 | 0.235 | 0.298 | 0.161 | 0.032 | 0.045 | 0.076 | 0 | 0 | 0.342 | 0.2 | 0.025 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -0.322 | -0.326 | -0.285 | -0.739 | -0.91 | 0 | 0 | 0 | 0 | 0 | -5.959 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.241 | 0.086 | 0.049 | 0.08 | 0.169 | 0.344 | 0 | 0 | 0 | 0 | 0 | 0.277 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.131 | -0.473 | 0.135 | 0.265 | 0.026 | -0.245 | -1.047 | 1.008 | 0.146 | 0 | 0 | 0.272 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | -0.06 | 0.26 | -0.29 | 0.358 | -0.63 | 0.174 | 0.116 | 0 | 0 | 0.272 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -0.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0.196 | 0.005 | 0.315 | -0.603 | -0.418 | 0.834 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.131 | -0.473 | 0.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 7.233 | -1.013 | -2.447 | 3.209 | 2.011 | 0.611 | 5.04 | 1.461 | -0.539 | 0 | 0 | 1.45 | 5.038 | 4.465 | 0.879 | 5.263 | 0.373 |
| Operating Cash Flow
| -2.413 | -2.161 | -1.954 | -1.664 | -3.676 | -6.082 | -3.73 | -1.451 | -2.635 | 0 | 0 | -5.41 | -4.75 | -2.517 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1.996 | -2.955 | -2.903 | -1.19 | -1.627 | -2.292 | -1.281 | -1.905 | -1.921 | -2.326 | -3.931 | -13.081 | -19.17 | -7.903 | -1.151 | -1.967 | -2.964 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.019 | 0.027 | -0.004 | 0 | 0.027 | 0 | 0 | 0 | 0 | 0 | -0.893 | 0 | 0 |
| Purchases Of Investments
| 0 | -14.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.029 | -14.814 | 0 | -0.315 | -0.198 | -0.365 | 0 | 0.168 | 0.909 | 0 | 0 | 0 | 0.239 | -2.949 | 0 | 0 | 0 |
| Investing Cash Flow
| -2.025 | -17.769 | -2.903 | -1.19 | -1.608 | -2.265 | -1.284 | -1.737 | -0.985 | -2.303 | -3.866 | -13.081 | -18.93 | -10.852 | -2.044 | -1.967 | -2.964 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | -0.053 | -0.017 | -0.015 | -0.013 | -0.63 | -2.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 35.129 | 11.995 | 12.724 | 0.335 | -0.036 | 6.272 | 0 | 2.79 | 31.254 | 19.881 | 6.953 | 1.232 | 3.36 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -1.156 | -0.684 | -0.283 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | -0.053 | -0.017 | 35.114 | 11.982 | 0 | 0 | 0 | 0 | -0.018 | 3.341 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 0 | 0 | -0.053 | -0.017 | 35.114 | 11.982 | 12.094 | 3.187 | -0.036 | 6.272 | 2.006 | 6.131 | 31.254 | 19.881 | 6.953 | 1.232 | 3.36 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.216 | 0.862 | 2.727 | -3.669 | -0.253 | 0.013 | -0.003 | -0.006 | 0.039 | 0.094 | -0.353 | 0.584 | 0.1 | -0.157 | 0 | 0 | 0 |
| Net Change In Cash
| -19.127 | -19.068 | -2.183 | -6.539 | 29.577 | 3.648 | 7.076 | -0.006 | -3.617 | 0.492 | -4.373 | -11.777 | 7.673 | 6.356 | 4.657 | -1.289 | 0.258 |
| Cash At End Of Period
| 12.863 | 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 |