Aspire Mining Limited (ASX:AKM)

Aspire Mining Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	5.04	4.58	6.98	8.57	22.04
Short-Term Investments	-	9.21	9.01	10.01	-
Cash & Short-Term Investments	5.04	13.78	15.99	18.57	22.04
Cash Growth	-63.43%	-13.81%	-13.90%	-15.73%	-13.97%
Other Receivables	0.1	0.29	1.4	0.26	0.1
Receivables	0.1	0.29	1.4	0.26	0.1
Prepaid Expenses	3.65	0.73	0.46	0.43	0.35
Total Current Assets	8.8	14.8	17.86	19.26	22.49
Property, Plant & Equipment	30.87	27.61	27.33	26.25	26.06
Other Intangible Assets	-	-	0.02	0.01	0.02
Other Long-Term Assets	0.31	0.09	-	-	-
Total Assets	39.97	42.5	45.21	45.52	48.57
Accounts Payable	0.15	0.15	0.1	0.09	0.19
Other Current Liabilities	0.53	0.3	0.11	0.05	0.07
Total Current Liabilities	0.68	0.44	0.21	0.14	0.26
Total Liabilities	0.68	0.44	0.21	0.14	0.26
Common Stock	127.48	127.48	127.48	127.48	103.37
Retained Earnings	-68.29	-55.45	-62.11	-58.75	-47.35
Comprehensive Income & Other	-19.5	-29.58	-19.99	-22.96	-7.34
Total Common Equity	39.69	42.45	45.38	45.77	48.68
Minority Interest	-0.39	-0.39	-0.39	-0.39	-0.36
Shareholders' Equity	39.29	42.06	44.99	45.38	48.31
Total Liabilities & Equity	39.97	42.5	45.21	45.52	48.57
Net Cash (Debt)	5.04	13.78	15.99	18.57	22.04
Net Cash Growth	-63.43%	-13.81%	-13.90%	-15.73%	-13.84%
Net Cash Per Share	0.01	0.03	0.03	0.04	0.04
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	8.12	14.36	17.65	19.12	22.23
Book Value Per Share	0.08	0.08	0.09	0.09	0.10
Tangible Book Value	39.69	42.45	45.37	45.76	48.66
Tangible Book Value Per Share	0.08	0.08	0.09	0.09	0.10
Machinery	2.46	0.86	0.85	0.86	0.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.