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
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$3M
-78.2% ▼
Capital Expenditures
$5M
-40544.9% ▼
5Y CAGR: +32.4%
Free Cash Flow
-$7M
-410.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$111K
+106.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $428K | -$557K | -$10M | $7M | -$13M |
| Depreciation & Amort. | $206K | $118K | $100K | $21K | $52K |
| Stock-Based Comp. | $49K | $86K | $241K | $122K | $0 |
| Change in Working Capital | $135K | -$473K | -$131K | -$423K | $266K |
| Other Non-Cash Items | -$2M | -$1M | $8M | -$8M | $10M |
| Operating Cash Flow | -$2M | -$2M | -$1M | -$1M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$3M | -$2M | -$2M | -$6M |
| Acquisitions (Net) | $0 | $0 | $0 | $53K | $0 |
| Investment Purchases | $0 | -$15M | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $850K | $9M |
| Other Investing | $0 | $0 | $956K | $106K | $0 |
| Investing Cash Flow | -$3M | -$18M | -$1M | -$782K | $3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$53K | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$53K | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$2M | -$19M | -$19M | -$3M | $111K |
| Cash End of Period | $32M | $13M | $13M | $5M | $5M |
| Free Cash Flow | -$5M | -$5M | -$4M | -$3M | -$7M |