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Aspire Mining Limited (AKM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2250+0.0200 (+9.76%)
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
12,923
31,990
34,174
40,713
Other short-term investments
15,094
-
-
-
Total cash
28,016
31,990
34,174
40,713
Total current assets
29,048
32,645
34,707
41,515
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
40,409
37,825
35,465
37,762
Accumulated depreciation
-810.303
-
-
-987.294
Net property, plant and equipment
39,599
37,825
35,465
36,774
Intangible assets
9.266
28.009
76.905
171.113
Total non-current assets
39,608
37,853
35,542
36,946
Total assets
68,656
70,498
70,250
78,461
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
10.522
11.588
Accounts payable
16.2
270.407
152.866
130.592
Total current liabilities
206.044
378.52
229.224
173.704
Non-current liabilities
Long-term debt
-
-
42.967
58.904
Total non-current liabilities
0
0
42.967
58.904
Total liabilities
206.044
378.52
272.191
232.608
Stockholders' equity
Common stock
150,026
150,026
150,026
150,026
Retained earnings
-69,283
-68,726
-69,154
-64,268
Accumulated other comprehensive income
-11,762
-10,653
-10,530
-7,018
Total stockholders' equity
68,981
70,648
70,342
78,741
Total liabilities and stockholders' equity
68,656
70,498
70,250
78,461