Aspire Mining (AKM) Financial Statements

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Aspire Mining Financial Overview

Aspire Mining 's market cap is currently AU$121.83M. The company's EPS TTM is AU$-0.0254; its P/E ratio is -6.52; Aspire Mining is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Jun 23	Jun 22	Jun 21
Income Statement
Total Revenue	$ 46.77K	$ 28.17K	$ 764.99K	$ 51.85K	$ 0.00
Gross Profit	$ 46.77K	$ -102.80K	$ 647.25K	$ -205.97K	$ -235.00K
Operating Income	$ -1.50M	$ -1.19M	$ -2.58M	$ -2.38M	$ -2.41M
EBITDA	$ -2.73M	$ -6.80M	$ -418.00K	$ -2.18M	$ -4.92M
Net Income	$ 6.66M	$ -1.98M	$ -557.00K	$ 428.43K	$ -5.17M
Balance Sheet
Cash & Short-Term Investments	$ 22.17M	$ 15.98M	$ 28.02M	$ 31.99M	$ 34.17M
Total Assets	$ 68.35M	$ 45.16M	$ 68.66M	$ 70.50M	$ 70.25M
Total Debt	$ 0.00	$ 0.00	$ 0.00	$ 859.00	$ 53.49K
Net Debt	$ -7.36M	$ -6.97M	$ -12.92M	$ -31.99M	$ -34.12M
Total Liabilities	$ 711.68K	$ 212.27K	$ 206.04K	$ 378.52K	$ 272.19K
Stockholders' Equity	$ 68.27M	$ 45.33M	$ 68.98M	$ 70.65M	$ 70.34M
Cash Flow
Free Cash Flow	$ -3.33M	$ -3.00M	$ -5.12M	$ -4.86M	$ -2.85M
Operating Cash Flow	$ -1.44M	$ -843.34K	$ -2.16M	$ -1.95M	$ -1.66M
Investing Cash Flow	$ -782.14K	$ -707.78K	$ -17.77M	$ -2.90M	$ -1.19M
Financing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ -53.49K	$ -17.00K

Currency in USD

Aspire Mining Earnings and Revenue History

Income Statement >

Aspire Mining Debt to Assets

Balance Sheet >

Aspire Mining Cash Flow

Cash Flow >

Aspire Mining Forecast EPS vs Actual EPS

Earnings >