Aspire Mining Limited (ASX:AKM)
Australia · Delayed Price · Currency is AUD 0.2400
+0.0100 (4.35%)
Sep 25, 2026, 12:11 PM AEST
Aspire Mining Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 2.5 | 5.04 | 4.58 | 6.98 | 8.57 | 22.04 |
Short-Term Investments | - | - | 9.21 | 9.01 | 10.01 | - |
Cash & Short-Term Investments | 2.5 | 5.04 | 13.78 | 15.99 | 18.57 | 22.04 |
Cash Growth | -77.98% | -63.43% | -13.81% | -13.90% | -15.73% | -13.97% |
Other Receivables | 0.08 | 0.1 | 0.29 | 1.4 | 0.26 | 0.1 |
Receivables | 0.08 | 0.1 | 0.29 | 1.4 | 0.26 | 0.1 |
Prepaid Expenses | 3.8 | 3.65 | 0.73 | 0.46 | 0.43 | 0.35 |
Total Current Assets | 6.38 | 8.8 | 14.8 | 17.86 | 19.26 | 22.49 |
Property, Plant & Equipment | 32.04 | 30.87 | 27.61 | 27.33 | 26.25 | 26.06 |
Other Intangible Assets | - | - | - | 0.02 | 0.01 | 0.02 |
Other Long-Term Assets | 0.37 | 0.31 | 0.09 | - | - | - |
Total Assets | 38.79 | 39.97 | 42.5 | 45.21 | 45.52 | 48.57 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.16 | 0.15 | 0.15 | 0.1 | 0.09 | 0.19 |
Other Current Liabilities | 0.24 | 0.53 | 0.3 | 0.11 | 0.05 | 0.07 |
Total Current Liabilities | 0.39 | 0.68 | 0.44 | 0.21 | 0.14 | 0.26 |
Total Liabilities | 0.39 | 0.68 | 0.44 | 0.21 | 0.14 | 0.26 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 127.48 | 127.48 | 127.48 | 127.48 | 127.48 | 103.37 |
Retained Earnings | -71.75 | -68.29 | -55.45 | -62.11 | -58.75 | -47.35 |
Comprehensive Income & Other | -16.93 | -19.5 | -29.58 | -19.99 | -22.96 | -7.34 |
Total Common Equity | 38.8 | 39.69 | 42.45 | 45.38 | 45.77 | 48.68 |
Minority Interest | -0.39 | -0.39 | -0.39 | -0.39 | -0.39 | -0.36 |
Shareholders' Equity | 38.4 | 39.29 | 42.06 | 44.99 | 45.38 | 48.31 |
Total Liabilities & Equity | 38.79 | 39.97 | 42.5 | 45.21 | 45.52 | 48.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash (Debt) | 2.5 | 5.04 | 13.78 | 15.99 | 18.57 | 22.04 |
Net Cash Growth | -77.98% | -63.43% | -13.81% | -13.90% | -15.73% | -13.84% |
Net Cash Per Share | 0.00 | 0.01 | 0.03 | 0.03 | 0.04 | 0.04 |
Filing Date Shares Outstanding | 507.64 | 507.64 | 507.64 | 507.64 | 507.64 | 507.64 |
Total Common Shares Outstanding | 507.64 | 507.64 | 507.64 | 507.64 | 507.64 | 507.64 |
Working Capital | 5.99 | 8.12 | 14.36 | 17.65 | 19.12 | 22.23 |
Book Value Per Share | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 |
Tangible Book Value | 38.8 | 39.69 | 42.45 | 45.37 | 45.76 | 48.66 |
Tangible Book Value Per Share | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 |
Machinery | - | 2.46 | 0.86 | 0.85 | 0.86 | 0.78 |