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Aspire Mining Limited (AU:AKM)
ASX:AKM
| Dec 23 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 82.75K | AU$ 764.99K | AU$ 51.85K | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 82.75K | AU$ 647.25K | AU$ -154.11K | AU$ -234.81K | AU$ -297.78K |
| Operating Income | - | AU$ -2.58M | AU$ -2.38M | AU$ -2.41M | AU$ -4.57M |
| EBITDA | AU$ -3.50M | AU$ -418.01K | AU$ 637.28K | AU$ -4.92M | AU$ -5.17M |
| Net Income | AU$ -9.87M | AU$ -557.16K | AU$ 428.43K | AU$ -5.17M | AU$ -5.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 23.47M | AU$ 28.02M | AU$ 31.99M | AU$ 34.17M | AU$ 40.71M |
| Total Assets | AU$ 66.33M | AU$ 68.66M | AU$ 70.50M | AU$ 70.25M | AU$ 78.46M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 859.00 | AU$ 53.49K | AU$ 70.49K |
| Net Debt | AU$ -10.24M | AU$ -12.92M | AU$ -31.99M | AU$ -34.12M | AU$ -40.64M |
| Total Liabilities | AU$ 311.80K | AU$ 206.04K | AU$ 378.52K | AU$ 272.19K | AU$ 232.61K |
| Stockholders' Equity | AU$ 66.58M | AU$ 68.98M | AU$ 70.65M | AU$ 70.34M | AU$ 78.74M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.41M | AU$ -5.12M | AU$ -4.86M | AU$ -2.85M | AU$ -5.30M |
| Operating Cash Flow | AU$ -2.41M | AU$ -2.16M | AU$ -1.95M | AU$ -1.66M | AU$ -3.68M |
| Investing Cash Flow | AU$ -2.02M | AU$ -17.77M | AU$ -2.90M | AU$ -1.19M | AU$ -1.61M |
| Financing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ -53.49K | AU$ -17.00K | AU$ 35.11M |