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AKM Aspire Mining Ltd

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  • 0.350
  • 0.0000.00%
20min DelayTrading Jul 2 10:58 AET
177.67MMarket Cap-50000P/E (Static)

Aspire Mining Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-77.45%107.95K
-80.64%478.74K
2.47M
Other cash income from operating activities
----
----
----
----
----
----
----
-77.45%107.95K
-80.64%478.74K
--2.47M
Cash paid
46.29%-741.42K
-0.02%-1.38M
50.74%-1.38M
35.25%-2.8M
-29.44%-4.33M
-181.06%-3.34M
51.58%-1.19M
31.56%-2.46M
17.86%-3.59M
27.56%-4.37M
Payments to suppliers for goods and services
46.29%-741.42K
-0.02%-1.38M
50.74%-1.38M
35.25%-2.8M
-29.44%-4.33M
-181.06%-3.34M
51.58%-1.19M
31.56%-2.46M
17.86%-3.59M
27.56%-4.37M
Direct interest paid
----
----
11.79%-6.98K
93.94%-7.91K
77.80%-130.44K
-125.75%-587.49K
18.69%-260.24K
40.73%-320.06K
-16.38%-540K
---464.01K
Direct interest received
360.52%181.24K
-72.99%39.36K
-50.33%145.7K
38.55%293.32K
-1.56%211.7K
5,358.40%215.06K
-88.14%3.94K
-58.76%33.21K
-59.87%80.54K
-68.52%200.68K
Direct tax refund paid
----
63.62%-3.12K
9.25%-8.58K
31.16%-9.45K
8.96%-13.73K
-188.63%-15.08K
---5.23K
----
---1.63K
----
Operating cash flow
58.33%-560.18K
-7.54%-1.34M
50.51%-1.25M
40.70%-2.53M
-14.18%-4.26M
-157.11%-3.73M
44.95%-1.45M
26.21%-2.64M
-65.36%-3.57M
60.08%-2.16M
Investing cash flow
Cash flow from continuing investing activities
76.46%-470.14K
-123.45%-2M
19.12%-893.74K
30.35%-1.1M
-23.51%-1.59M
26.06%-1.28M
-76.35%-1.74M
57.22%-985.14K
40.44%-2.3M
70.44%-3.87M
Capital expenditure reported
75.35%-460.52K
-184.40%-1.87M
32.20%-656.8K
27.22%-968.77K
-12.87%-1.33M
32.11%-1.18M
-74.02%-1.74M
55.94%-998.3K
42.14%-2.27M
69.66%-3.92M
Net PPE purchase and sale
103.78%4.88K
45.50%-129.12K
---236.93K
----
----
----
----
15.49%26.59K
-64.62%23.02K
141.02%65.06K
Net intangibles purchas and sale
---14.5K
----
----
46.66%-136.2K
-152.22%-255.34K
---101.24K
----
77.70%-13.42K
-279.04%-60.19K
-5.16%-15.88K
Net business purchase and sale
----
----
----
----
----
---3.89K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
76.46%-470.14K
-123.45%-2M
19.12%-893.74K
30.35%-1.1M
-23.51%-1.59M
26.06%-1.28M
-76.35%-1.74M
57.22%-985.14K
40.44%-2.3M
70.44%-3.87M
Financing cash flow
Cash flow from continuing financing activities
-188.03%-36.8K
-100.05%-12.77K
187.53%24.13M
-30.62%8.39M
279.44%12.09M
9,027.93%3.19M
-100.57%-35.7K
212.70%6.27M
-67.29%2.01M
Net issuance payments of debt
----
-188.03%-36.8K
-24.05%-12.77K
-10.42%-10.3K
98.52%-9.33K
-122.08%-629.83K
--2.85M
----
----
-39.44%2.02M
Net common stock issuance
----
----
----
187.33%24.14M
-33.98%8.4M
3,697.55%12.72M
1,038.51%335.06K
-100.57%-35.7K
--6.27M
----
Net other financing activities
----
----
----
----
----
----
----
----
----
---17.95K
Cash from discontinued financing activities
Financing cash flow
----
-188.03%-36.8K
-100.05%-12.77K
187.53%24.13M
-30.62%8.39M
279.44%12.09M
9,027.93%3.19M
-100.57%-35.7K
212.70%6.27M
-67.29%2.01M
Net cash flow
Beginning cash position
-75.17%5.84M
-23.15%23.51M
299.76%30.59M
45.90%7.65M
1,172.64%5.24M
-1.54%412.09K
-89.63%418.53K
13.88%4.04M
-55.24%3.54M
-59.80%7.92M
Current changes in cash
69.50%-1.03M
-56.65%-3.38M
-110.52%-2.16M
705.16%20.5M
-64.04%2.55M
976,565.52%7.08M
99.98%-725
-1,019.17%-3.66M
109.89%397.76K
67.47%-4.02M
Effect of exchange rate changes
-102.68%-50.24K
168.06%1.88M
-1,484.93%-2.76M
-2,038.03%-173.92K
392.99%8.97K
46.40%-3.06K
-114.80%-5.72K
-59.05%38.62K
126.71%94.31K
-160.50%-353.08K
End cash Position
-78.39%4.76M
-14.29%22.01M
-8.22%25.68M
258.69%27.97M
4.15%7.8M
1,717.18%7.49M
-1.54%412.09K
-89.63%418.53K
13.88%4.04M
-55.24%3.54M
Free cash from
68.93%-1.04M
-55.86%-3.34M
41.17%-2.14M
37.87%-3.64M
-17.04%-5.86M
-57.17%-5.01M
12.58%-3.19M
38.15%-3.65M
3.19%-5.9M
67.06%-6.09M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -77.45%107.95K-80.64%478.74K2.47M
Other cash income from operating activities -----------------------------77.45%107.95K-80.64%478.74K--2.47M
Cash paid 46.29%-741.42K-0.02%-1.38M50.74%-1.38M35.25%-2.8M-29.44%-4.33M-181.06%-3.34M51.58%-1.19M31.56%-2.46M17.86%-3.59M27.56%-4.37M
Payments to suppliers for goods and services 46.29%-741.42K-0.02%-1.38M50.74%-1.38M35.25%-2.8M-29.44%-4.33M-181.06%-3.34M51.58%-1.19M31.56%-2.46M17.86%-3.59M27.56%-4.37M
Direct interest paid --------11.79%-6.98K93.94%-7.91K77.80%-130.44K-125.75%-587.49K18.69%-260.24K40.73%-320.06K-16.38%-540K---464.01K
Direct interest received 360.52%181.24K-72.99%39.36K-50.33%145.7K38.55%293.32K-1.56%211.7K5,358.40%215.06K-88.14%3.94K-58.76%33.21K-59.87%80.54K-68.52%200.68K
Direct tax refund paid ----63.62%-3.12K9.25%-8.58K31.16%-9.45K8.96%-13.73K-188.63%-15.08K---5.23K-------1.63K----
Operating cash flow 58.33%-560.18K-7.54%-1.34M50.51%-1.25M40.70%-2.53M-14.18%-4.26M-157.11%-3.73M44.95%-1.45M26.21%-2.64M-65.36%-3.57M60.08%-2.16M
Investing cash flow
Cash flow from continuing investing activities 76.46%-470.14K-123.45%-2M19.12%-893.74K30.35%-1.1M-23.51%-1.59M26.06%-1.28M-76.35%-1.74M57.22%-985.14K40.44%-2.3M70.44%-3.87M
Capital expenditure reported 75.35%-460.52K-184.40%-1.87M32.20%-656.8K27.22%-968.77K-12.87%-1.33M32.11%-1.18M-74.02%-1.74M55.94%-998.3K42.14%-2.27M69.66%-3.92M
Net PPE purchase and sale 103.78%4.88K45.50%-129.12K---236.93K----------------15.49%26.59K-64.62%23.02K141.02%65.06K
Net intangibles purchas and sale ---14.5K--------46.66%-136.2K-152.22%-255.34K---101.24K----77.70%-13.42K-279.04%-60.19K-5.16%-15.88K
Net business purchase and sale -----------------------3.89K----------------
Cash from discontinued investing activities
Investing cash flow 76.46%-470.14K-123.45%-2M19.12%-893.74K30.35%-1.1M-23.51%-1.59M26.06%-1.28M-76.35%-1.74M57.22%-985.14K40.44%-2.3M70.44%-3.87M
Financing cash flow
Cash flow from continuing financing activities -188.03%-36.8K-100.05%-12.77K187.53%24.13M-30.62%8.39M279.44%12.09M9,027.93%3.19M-100.57%-35.7K212.70%6.27M-67.29%2.01M
Net issuance payments of debt -----188.03%-36.8K-24.05%-12.77K-10.42%-10.3K98.52%-9.33K-122.08%-629.83K--2.85M---------39.44%2.02M
Net common stock issuance ------------187.33%24.14M-33.98%8.4M3,697.55%12.72M1,038.51%335.06K-100.57%-35.7K--6.27M----
Net other financing activities ---------------------------------------17.95K
Cash from discontinued financing activities
Financing cash flow -----188.03%-36.8K-100.05%-12.77K187.53%24.13M-30.62%8.39M279.44%12.09M9,027.93%3.19M-100.57%-35.7K212.70%6.27M-67.29%2.01M
Net cash flow
Beginning cash position -75.17%5.84M-23.15%23.51M299.76%30.59M45.90%7.65M1,172.64%5.24M-1.54%412.09K-89.63%418.53K13.88%4.04M-55.24%3.54M-59.80%7.92M
Current changes in cash 69.50%-1.03M-56.65%-3.38M-110.52%-2.16M705.16%20.5M-64.04%2.55M976,565.52%7.08M99.98%-725-1,019.17%-3.66M109.89%397.76K67.47%-4.02M
Effect of exchange rate changes -102.68%-50.24K168.06%1.88M-1,484.93%-2.76M-2,038.03%-173.92K392.99%8.97K46.40%-3.06K-114.80%-5.72K-59.05%38.62K126.71%94.31K-160.50%-353.08K
End cash Position -78.39%4.76M-14.29%22.01M-8.22%25.68M258.69%27.97M4.15%7.8M1,717.18%7.49M-1.54%412.09K-89.63%418.53K13.88%4.04M-55.24%3.54M
Free cash from 68.93%-1.04M-55.86%-3.34M41.17%-2.14M37.87%-3.64M-17.04%-5.86M-57.17%-5.01M12.58%-3.19M38.15%-3.65M3.19%-5.9M67.06%-6.09M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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