Aspire Mining Limited (ASX:AKM)

Aspire Mining Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	4.58	6.98	8.57	22.04	25.62
Short-Term Investments	9.21	9.01	10.01	-	-
Cash & Short-Term Investments	13.78	15.99	18.57	22.04	25.62
Cash Growth	-13.81%	-13.90%	-15.73%	-13.97%	-8.85%
Other Receivables	0.29	1.4	0.26	0.1	0.06
Receivables	0.29	1.4	0.26	0.1	0.06
Prepaid Expenses	0.73	0.46	0.43	0.35	0.34
Total Current Assets	14.8	17.86	19.26	22.49	26.02
Property, Plant & Equipment	27.61	27.33	26.25	26.06	26.59
Other Intangible Assets	-	0.02	0.01	0.02	0.06
Other Long-Term Assets	0.09	-	-	-	-
Total Assets	42.5	45.21	45.52	48.57	52.67
Accounts Payable	0.15	0.1	0.09	0.19	0.11
Accrued Expenses	-	-	-	-	0.05
Current Portion of Long-Term Debt	-	-	-	-	0.01
Other Current Liabilities	0.3	0.11	0.05	0.07	-
Total Current Liabilities	0.44	0.21	0.14	0.26	0.17
Long-Term Debt	-	-	-	-	0.03
Total Liabilities	0.44	0.21	0.14	0.26	0.2
Common Stock	127.48	127.48	127.48	103.37	118.46
Retained Earnings	-55.45	-62.11	-58.75	-47.35	-51.85
Comprehensive Income & Other	-29.58	-19.99	-22.96	-7.34	-13.87
Total Common Equity	42.45	45.38	45.77	48.68	52.74
Minority Interest	-0.39	-0.39	-0.39	-0.36	-0.27
Shareholders' Equity	42.06	44.99	45.38	48.31	52.46
Total Liabilities & Equity	42.5	45.21	45.52	48.57	52.67
Total Debt	-	-	-	-	0.04
Net Cash (Debt)	13.78	15.99	18.57	22.04	25.58
Net Cash Growth	-13.81%	-13.90%	-15.73%	-13.84%	-8.83%
Net Cash Per Share	0.03	0.03	0.04	0.04	0.05
Filing Date Shares Outstanding	507.64	507.64	507.64	507.64	507.64
Total Common Shares Outstanding	507.64	507.64	507.64	507.64	507.64
Working Capital	14.36	17.65	19.12	22.23	25.85
Book Value Per Share	0.08	0.09	0.09	0.10	0.10
Tangible Book Value	42.45	45.37	45.76	48.66	52.68
Tangible Book Value Per Share	0.08	0.09	0.09	0.10	0.10
Machinery	0.86	0.85	0.86	0.78	-

Updated Sep 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.