AKM.AX ASX
Aspire Mining Limited
1W: -8.3%
1M: +7.3%
3M: +2.3%
YTD: -21.4%
1Y: -4.3%
3Y: +126.8%
5Y: +165.1%
A$0.22 ($0.15)
+0.00 (+0.00%)
Weekly Expected Move ±14.7%
A$0
A$0
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$40M
-41.5% ▼
5Y CAGR: -10.7%
Total Liabilities
$679K
-4.6% ▼
5Y CAGR: +20.0%
Shareholders Equity
$40M
-41.9% ▼
5Y CAGR: -10.8%
Cash & Investments
$5M
-77.3% ▼
5Y CAGR: -31.8%
Total Debt
$0
+0.0% ▲
Net Debt
-$5M
+31.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $32M | $13M | $10M | $7M | $5M |
| Short-Term Investments | $0 | $15M | $13M | $15M | $0 |
| Cash & ST Investments | $32M | $28M | $23M | $22M | $5M |
| Net Receivables | $144K | $256K | $2M | $462K | $101K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $131K | $3K | $0 | $0 |
| Total Current Assets | $33M | $29M | $26M | $24M | $9M |
| Property, Plant & Equip. | $390K | $361K | $303K | $44M | $31M |
| Goodwill & Intangibles | $28K | $9K | $23K | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $37M | $39M | $40M | $148K | $307K |
| Total Non-Current Assets | $38M | $40M | $40M | $45M | $31M |
| Total Assets | $70M | $69M | $66M | $68M | $40M |
| — Liabilities — | |||||
| Accounts Payable | $270K | $16K | $152K | $237K | $152K |
| Short-Term Debt | $859 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $102K | $151K | $160K | $0 | $0 |
| Total Current Liabilities | $379K | $206K | $312K | $712K | $679K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $379K | $206K | $312K | $712K | $679K |
| — Equity — | |||||
| Common Stock | $150M | $150M | $187M | $205M | $127M |
| Retained Earnings | -$69M | -$69M | -$91M | -$89M | -$68M |
| Accumulated OCI | -$11M | -$12M | -$29M | -$48M | -$19M |
| Total Stockholders Equity | $71M | $69M | $67M | $68M | $40M |
| Total Liabilities & Equity | $70M | $69M | $66M | $68M | $40M |
| — Key Metrics — | |||||
| Total Debt | $859 | $0 | $0 | $0 | $0 |
| Net Debt | -$32M | -$13M | -$10M | -$7M | -$5M |
| Total Investments | $0 | $15M | $13M | $15M | $0 |