Aspire Mining Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	8.81	4.58	6.98	8.57	22.04	25.62
Short-Term Investments	2.56	9.21	9.01	10.01	-	-
Cash & Short-Term Investments	11.37	13.78	15.99	18.57	22.04	25.62
Cash Growth	-26.75%	-13.81%	-13.90%	-15.73%	-13.97%	-8.85%
Other Receivables	0.21	0.29	1.4	0.26	0.1	0.06
Receivables	0.21	0.29	1.4	0.26	0.1	0.06
Prepaid Expenses	1.1	0.73	0.46	0.43	0.35	0.34
Total Current Assets	12.68	14.8	17.86	19.26	22.49	26.02
Property, Plant & Equipment	28.06	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	0.17	0.09	-	-	-	-
Total Assets	40.9	42.5	45.21	45.52	48.57	52.67
Accounts Payable	0.33	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	0.3	0.11	0.05	0.07	-
Total Current Liabilities	0.63	0.44	0.21	0.14	0.26	0.17
Long-Term Debt	-	-	-	-	-	0.03
Total Liabilities	0.63	0.44	0.21	0.14	0.26	0.2
Common Stock	127.48	127.48	127.48	127.48	103.37	118.46
Retained Earnings	-65.02	-55.45	-62.11	-58.75	-47.35	-51.85
Comprehensive Income & Other	-21.79	-29.58	-19.99	-22.96	-7.34	-13.87
Total Common Equity	40.67	42.45	45.38	45.77	48.68	52.74
Minority Interest	-0.39	-0.39	-0.39	-0.39	-0.36	-0.27
Shareholders' Equity	40.28	42.06	44.99	45.38	48.31	52.46
Total Liabilities & Equity	40.9	42.5	45.21	45.52	48.57	52.67
Total Debt	-	-	-	-	-	0.04
Net Cash (Debt)	11.37	13.78	15.99	18.57	22.04	25.58
Net Cash Growth	-26.75%	-13.81%	-13.90%	-15.73%	-13.84%	-8.83%
Net Cash Per Share	0.02	0.03	0.03	0.04	0.04	0.05
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	12.05	14.36	17.65	19.12	22.23	25.85
Book Value Per Share	0.08	0.08	0.09	0.09	0.10	0.10
Tangible Book Value	40.67	42.45	45.37	45.76	48.66	52.68
Tangible Book Value Per Share	0.08	0.08	0.09	0.09	0.10	0.10
Machinery	-	0.86	0.85	0.86	0.78	-

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