Aspire Mining Limited (AKM.AX)

AUD 0.27

(-7.02%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2023 2022 2021 2020 2019
Total Assets 66.32 Million 68.65 Million 70.49 Million 70.24 Million 78.46 Million 49.69 Million
Total Current Assets 26.2 Million 29.04 Million 32.64 Million 34.7 Million 41.51 Million 11.64 Million
Cash And Short Term Investments 23.46 Million 28.01 Million 31.99 Million 34.17 Million 40.71 Million 11.13 Million
Cash and Cash Equivalents 10.24 Million 12.92 Million 31.99 Million 34.17 Million 40.71 Million 11.13 Million
Short Term Investments 13.22 Million 15.09 Million - - - -
Net Receivables 1.4 Million 387.27 Thousand 143.68 Thousand 75.73 Thousand 356.71 Thousand 171.05 Thousand
Inventory -1.4 Million - - - - -
Other Current Assets 2.06 Million 644.74 Thousand 511.13 Thousand 457.77 Thousand 445.64 Thousand 333.23 Thousand
Total Non-Current Assets 40.12 Million 39.6 Million 37.85 Million 35.54 Million 36.94 Million 38.05 Million
Net PPE 40.09 Million 361.22 Thousand 389.87 Thousand 421.66 Thousand 304.3 Thousand 477.05 Thousand
Good Will And Intangible Assets 23.17 Thousand 9266.00 28 Thousand 76.9 Thousand 171.11 Thousand 112.61 Thousand
Good Will - - - - - -
Intangible Assets 23.17 Thousand 9266.00 28 Thousand 76.9 Thousand 171.11 Thousand 112.61 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 39.23 Million 37.43 Million 35.04 Million 36.47 Million 37.46 Million
Other Assets - - - - 1.00 -
Total Liabilities 311.79 Thousand 206.04 Thousand 378.52 Thousand 272.19 Thousand 232.6 Thousand 395.11 Thousand
Total Current Liabilities 311.79 Thousand 206.04 Thousand 378.52 Thousand 229.22 Thousand 173.7 Thousand 321.7 Thousand
Account Payables 152.16 Thousand 16.2 Thousand 270.4 Thousand 152.86 Thousand 130.59 Thousand 241.28 Thousand
Tax Payables - 34.49 Thousand - - - -
Short Term Debt - - 859.00 10.52 Thousand 11.58 Thousand 12.06 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 159.63 Thousand 189.84 Thousand 107.25 Thousand 65.83 Thousand 31.52 Thousand 68.35 Thousand
Total Non Current Liabilities - - - 42.96 Thousand 58.9 Thousand 73.41 Thousand
Long-Term Debt - - - 42.96 Thousand 58.9 Thousand 73.41 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - -42.96 Thousand -58.9 Thousand -73.41 Thousand
Other Liabilities - - - - - -
Total Equity 66.01 Million 68.44 Million 70.11 Million 69.97 Million 78.22 Million 49.29 Million
Stock Holders Equity 66.58 Million 68.98 Million 70.64 Million 70.34 Million 78.74 Million 49.74 Million
Common Stock 187.03 Million 150.02 Million 150.02 Million 150.02 Million 150.02 Million 114.89 Million
Retained Earnings -91.13 Million -69.28 Million -68.72 Million -69.15 Million -64.26 Million -59.96 Million
Accumulated other comprehensive income -29.32 Million -11.76 Million -10.65 Million -10.52 Million -7.01 Million -5.19 Million
Common Stock Equity 66.58 Million 68.98 Million 70.64 Million 70.34 Million 78.74 Million 49.74 Million
Capital Lease Obligation - - - - - -
Total Investments 13.22 Million 15.09 Million - - - -
Total Debt - - 859.00 53.48 Thousand 70.49 Thousand 85.47 Thousand
Net Debt -10.24 Million -12.92 Million -31.98 Million -34.12 Million -40.64 Million -11.05 Million

Balance Sheet Charts