Aspire Mining Limited (AKM.AX)
AUD 0.27
(-7.02%)
AUD 0.27
(-7.02%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.41 Million | -2.16 Million | -1.95 Million | -1.66 Million | -3.67 Million | -6.08 Million |
| Net Income | -9.86 Million | -557.16 Thousand | 428.43 Thousand | -5.16 Million | -5.44 Million | -6.04 Million |
| Depreciation & Amortization | 146.85 Thousand | 117.74 Thousand | 205.96 Thousand | 234.81 Thousand | 297.78 Thousand | 160.59 Thousand |
| Deferred income taxes | - | -321.66 Thousand | -325.83 Thousand | -284.83 Thousand | -739.33 Thousand | -910.18 Thousand |
| Stock-based compensation | 241.23 Thousand | 86.17 Thousand | 49.17 Thousand | 79.99 Thousand | 169.48 Thousand | 344.08 Thousand |
| Change in working capital | -131.36 Thousand | -473.02 Thousand | 135.27 Thousand | 264.79 Thousand | 25.7 Thousand | -244.91 Thousand |
| Other non-cash items | 7.19 Million | -1.01 Million | -2.44 Million | 3.2 Million | 2.01 Million | 611.07 Thousand |
| Investing Cash Flow | -2.02 Million | -17.76 Million | -2.9 Million | -1.18 Million | -1.6 Million | -2.26 Million |
| Investments in PPE | -1.99 Million | -2.95 Million | -2.9 Million | -1.18 Million | -1.62 Million | -2.29 Million |
| Acquisitions | 11.41 Thousand | - | - | - | 19.08 Thousand | 27.17 Thousand |
| Investment purchases | - | -14.81 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -28.95 Thousand | -14.81 Million | - | -315.35 Thousand | -198.22 Thousand | -364.6 Thousand |
| Financing Cash Flow | - | - | -53.48 Thousand | -17 Thousand | 35.11 Million | 11.98 Million |
| Debt repayment | - | - | -53.48 Thousand | -17 Thousand | -14.98 Thousand | -13.31 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -1.15 Million | -684.21 Thousand |
| Common Stock Issuance | - | - | - | - | 35.12 Million | 11.99 Million |
| Other Financing Activities | - | - | -53.48 Thousand | -17 Thousand | 35.11 Million | 11.98 Million |
| Accounts receivables | -120.67 Thousand | - | -60.45 Thousand | 260.11 Thousand | -289.73 Thousand | 358.22 Thousand |
| Accounts payables | 75.9 Thousand | - | 195.72 Thousand | 4672.00 | 315.44 Thousand | -603.13 Thousand |
| Inventory | - | - | -135.27 Thousand | - | - | - |
| Other working capital | -131.36 Thousand | -473.02 Thousand | 135.27 Thousand | - | - | - |
| Cash at beginning of period | 31.99 Million | 31.99 Million | 34.17 Million | 40.71 Million | 11.13 Million | 7.48 Million |
| Cash at end of period | 12.86 Million | 12.92 Million | 31.99 Million | 34.17 Million | 40.71 Million | 11.13 Million |
| Capital Expenditure | -1.99 Million | -2.95 Million | -2.9 Million | -1.18 Million | -1.62 Million | -2.29 Million |
| Effect of forex changes on cash | -216.4 Thousand | 861.91 Thousand | 2.72 Million | -3.66 Million | -253.11 Thousand | 12.81 Thousand |
| Net cash flow / Change in cash | -19.12 Million | -19.06 Million | -2.18 Million | -6.53 Million | 29.57 Million | 3.64 Million |
| Free Cash Flow | -4.4 Million | -5.11 Million | -4.85 Million | -2.85 Million | -5.3 Million | -8.37 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.1 Million | -9.86 Million | -3.36 Million | -557.16 Thousand | -225.22 Thousand | -331.94 Thousand |
| Depreciation & Amortization | 17.06 Thousand | 112.29 Thousand | 61.82 Thousand | 117.74 Thousand | 25.95 Thousand | 91.79 Thousand |
| Deferred income taxes | - | - | - | -321.66 Thousand | 371.19 Thousand | - |
| Stock-based compensation | 110.59 Thousand | 241.23 Thousand | - | 86.17 Thousand | 65.58 Thousand | 36.24 Thousand |
| Change in working capital | - | -131.36 Thousand | -44.76 Thousand | -473.02 Thousand | -477.25 Thousand | - |
| Other non-cash items | -5.18 Million | 7.23 Million | 2.64 Million | -1.01 Million | -603.62 Thousand | -882.26 Thousand |
| Investing Cash Flow | -1.04 Million | -2.02 Million | -690.06 Thousand | -17.76 Million | -16.21 Million | -1.55 Million |
| Investments in PPE | -1.1 Million | -1.99 Million | -701.47 Thousand | -2.95 Million | -1.39 Million | -1.55 Million |
| Acquisitions | - | - | 11.41 Thousand | - | - | - |
| Investment purchases | - | - | 14.81 Million | -14.81 Million | -14.81 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 55.43 Thousand | -28.95 Thousand | - | -14.81 Million | -15.01 Million | - |
| Financing Cash Flow | - | - | - | - | -12.92 Million | 31.99 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -131.36 Thousand | -44.76 Thousand | -473.02 Thousand | -477.25 Thousand | - |
| Cash at beginning of period | 10.46 Million | 31.99 Million | 12.92 Million | 31.99 Million | 29.57 Million | 31.99 Million |
| Cash at end of period | 8.42 Million | 12.86 Million | 6.98 Million | 12.92 Million | 12.92 Million | 29.57 Million |
| Capital Expenditure | -1.1 Million | -1.99 Million | -701.47 Thousand | -2.95 Million | -1.39 Million | -1.55 Million |
| Effect of forex changes on cash | -47.71 Thousand | -216.4 Thousand | - | 861.91 Thousand | -525.01 Thousand | 451.19 Thousand |
| Net cash flow / Change in cash | -2.04 Million | -19.12 Million | -5.94 Million | -19.06 Million | -16.65 Million | -2.41 Million |
| Free Cash Flow | -2.04 Million | -4.4 Million | -1.52 Million | -5.11 Million | -2.25 Million | -2.86 Million |
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