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