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 Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

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 Income	-6.74	-12.85	6.66	-1.99	-0.38	0.3
Depreciation & Amortization	0.04	0.05	0.02	0.06	0.08	0.07
Other Amortization	-	-	-	0.01	0.04	0.07
Loss (Gain) From Sale of Assets	-	-	-	-	-	-0
Stock-Based Compensation	-0.1	-0.1	0.12	0.08	0.06	0.03
Other Operating Activities	4.09	10.16	-8.67	0.48	-0.93	-1.91
Change in Other Net Operating Assets	0.26	0.26	0.32	-0.04	-0.32	0.09
Operating Cash Flow	-2.44	-2.48	-1.54	-1.4	-1.46	-1.35
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

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
Capital Expenditures	-6.35	-6.14	-1.79	-1.63	-1.96	-2
Sale of Property, Plant & Equipment	-	-	0.06	0.01	-	-
Sale (Purchase) of Intangibles	-0.04	-0.03	-0	-0.02	-0.02	-
Investment in Securities	-6.56	-	-	-9.9	-9.98	-
Other Investing Activities	9.05	9.05	0.91	-	-	-
Investing Cash Flow	-3.89	2.89	-0.83	-11.53	-11.96	-2

Financing Activities

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
Long-Term Debt Repaid	-	-	-	-	-	-0.04
Net Debt Issued (Repaid)	-	-	-	-	-	-0.04
Financing Cash Flow	-	-	-	-	-	-0.04

Net Cash Flow

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
Foreign Exchange Rate Adjustments	0.03	0.05	-0.03	-0.12	-0.05	1.88
Net Cash Flow	-6.31	0.46	-2.4	-13.06	-13.47	-1.5

Free Cash Flow

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
Free Cash Flow	-8.79	-8.62	-3.33	-3.03	-3.42	-3.35
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-30442.38%	-	-7113.39%	-10732.41%	-	-9366.72%
Free Cash Flow Per Share	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01
Levered Free Cash Flow	-10.65	-10.54	-2.29	-	-3.26	-2.8
Unlevered Free Cash Flow	-10.65	-10.54	-2.29	-	-3.26	-2.8

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
Cash Income Tax Paid	-	-	-	-0	0.01	0
Change in Working Capital	0.26	0.26	0.32	-0.04	-0.32	0.09