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Aspire Mining Limited (AKM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.21000.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,554
22,007
25,676
27,975
Other short-term investments
9,991
-
-
-
Total cash
18,545
22,007
25,676
27,975
Total current assets
29,048
22,457
26,077
28,526
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,748
26,020
26,647
25,947
Accumulated depreciation
-536.3652
-
-
-678.3894
Net property, plant and equipment
26,212
26,020
26,647
25,268
Intangible assets
6.1335
19.2677
57.7816
117.5752
Total non-current assets
39,608
26,039
26,704
25,386
Total assets
68,656
48,496
52,781
53,912
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
7.9056
7.9623
Accounts payable
10.7233
186.0155
114.8539
89.7324
Total current liabilities
206.044
260.3874
172.2246
119.3555
Non-current liabilities
Long-term debt
-
-
32.2827
40.4741
Total non-current liabilities
0
0
32.2827
40.4741
Total liabilities
206.044
260.3874
204.5073
159.8296
Stockholders' equity
Common stock
99,307
103,205
112,720
103,086
Retained earnings
-45,861
-47,277
-51,958
-44,160
Accumulated other comprehensive income
-7,786
-7,328
-7,912
-4,822
Total stockholders' equity
351.5466
48,599
52,851
54,105
Total liabilities and stockholders' equity
68,656
48,496
52,781
53,912