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AKM Aspire Mining Ltd

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  • 0.215
  • -0.010-4.44%
20min DelayMarket Closed Mar 19 10:41 AET
109.14MMarket Cap-30.71P/E (Static)

Aspire Mining Ltd Key Stats

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
45.77%-1.09M
-9.24%-2.01M
54.95%-1.84M
34.00%-4.08M
-84.82%-6.18M
-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
45.77%-1.09M
-9.24%-2.01M
54.95%-1.84M
34.00%-4.08M
-84.82%-6.18M
-181.06%-3.34M
51.58%-1.19M
31.56%-2.46M
17.86%-3.59M
27.56%-4.37M
Direct interest paid
----
----
19.33%-9.28K
93.82%-11.51K
68.30%-186.25K
-125.75%-587.49K
18.69%-260.24K
40.73%-320.06K
-16.38%-540K
---464.01K
Direct interest received
364.99%266.02K
-70.50%57.21K
-54.57%193.92K
41.22%426.89K
40.56%302.29K
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
----
60.27%-4.54K
17.01%-11.42K
29.83%-13.76K
-30.00%-19.61K
-188.63%-15.08K
---5.23K
----
---1.63K
----
Operating cash flow
57.92%-822.22K
-17.45%-1.95M
54.74%-1.66M
39.56%-3.68M
-63.03%-6.08M
-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
76.23%-690.07K
-144.06%-2.9M
26.03%-1.19M
29.01%-1.61M
-76.36%-2.27M
26.06%-1.28M
-76.35%-1.74M
57.22%-985.14K
40.44%-2.3M
70.44%-3.87M
Capital expenditure reported
75.11%-675.94K
-210.63%-2.72M
38.00%-874.18K
25.82%-1.41M
-61.16%-1.9M
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
103.81%7.16K
40.48%-187.7K
---315.35K
----
----
----
----
15.49%26.59K
-64.62%23.02K
141.02%65.06K
Net intangibles purchas and sale
---21.28K
----
----
45.63%-198.22K
-260.14%-364.6K
---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
76.23%-690.07K
-144.06%-2.9M
26.03%-1.19M
29.01%-1.61M
-76.36%-2.27M
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
-214.59%-53.49K
-100.05%-17K
193.06%35.11M
-0.93%11.98M
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
----
-214.59%-53.49K
-13.45%-17K
-12.55%-14.99K
97.89%-13.32K
-122.08%-629.83K
--2.85M
----
----
-39.44%2.02M
Net common stock issuance
----
----
----
192.86%35.13M
-5.73%12M
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
----
-214.59%-53.49K
-100.05%-17K
193.06%35.11M
-0.93%11.98M
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
-74.93%8.57M
-16.06%34.17M
265.59%40.71M
48.71%11.14M
1,717.18%7.49M
-1.54%412.09K
-89.63%418.53K
13.88%4.04M
-55.24%3.54M
-59.80%7.92M
Current changes in cash
69.20%-1.51M
-71.09%-4.91M
-109.62%-2.87M
720.65%29.83M
-48.65%3.63M
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
-102.70%-73.75K
174.34%2.73M
-1,349.47%-3.67M
-2,075.32%-253.12K
518.35%12.81K
46.40%-3.06K
-114.80%-5.72K
-59.05%38.62K
126.71%94.31K
-160.50%-353.08K
End cash Position
-78.18%6.98M
-6.39%31.99M
-16.06%34.17M
265.59%40.71M
48.71%11.14M
1,717.18%7.49M
-1.54%412.09K
-89.63%418.53K
13.88%4.04M
-55.24%3.54M
Free cash from
68.63%-1.52M
-70.23%-4.86M
46.19%-2.85M
36.67%-5.3M
-67.12%-8.37M
-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 45.77%-1.09M-9.24%-2.01M54.95%-1.84M34.00%-4.08M-84.82%-6.18M-181.06%-3.34M51.58%-1.19M31.56%-2.46M17.86%-3.59M27.56%-4.37M
Payments to suppliers for goods and services 45.77%-1.09M-9.24%-2.01M54.95%-1.84M34.00%-4.08M-84.82%-6.18M-181.06%-3.34M51.58%-1.19M31.56%-2.46M17.86%-3.59M27.56%-4.37M
Direct interest paid --------19.33%-9.28K93.82%-11.51K68.30%-186.25K-125.75%-587.49K18.69%-260.24K40.73%-320.06K-16.38%-540K---464.01K
Direct interest received 364.99%266.02K-70.50%57.21K-54.57%193.92K41.22%426.89K40.56%302.29K5,358.40%215.06K-88.14%3.94K-58.76%33.21K-59.87%80.54K-68.52%200.68K
Direct tax refund paid ----60.27%-4.54K17.01%-11.42K29.83%-13.76K-30.00%-19.61K-188.63%-15.08K---5.23K-------1.63K----
Operating cash flow 57.92%-822.22K-17.45%-1.95M54.74%-1.66M39.56%-3.68M-63.03%-6.08M-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 76.23%-690.07K-144.06%-2.9M26.03%-1.19M29.01%-1.61M-76.36%-2.27M26.06%-1.28M-76.35%-1.74M57.22%-985.14K40.44%-2.3M70.44%-3.87M
Capital expenditure reported 75.11%-675.94K-210.63%-2.72M38.00%-874.18K25.82%-1.41M-61.16%-1.9M32.11%-1.18M-74.02%-1.74M55.94%-998.3K42.14%-2.27M69.66%-3.92M
Net PPE purchase and sale 103.81%7.16K40.48%-187.7K---315.35K----------------15.49%26.59K-64.62%23.02K141.02%65.06K
Net intangibles purchas and sale ---21.28K--------45.63%-198.22K-260.14%-364.6K---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 76.23%-690.07K-144.06%-2.9M26.03%-1.19M29.01%-1.61M-76.36%-2.27M26.06%-1.28M-76.35%-1.74M57.22%-985.14K40.44%-2.3M70.44%-3.87M
Financing cash flow
Cash flow from continuing financing activities -214.59%-53.49K-100.05%-17K193.06%35.11M-0.93%11.98M279.44%12.09M9,027.93%3.19M-100.57%-35.7K212.70%6.27M-67.29%2.01M
Net issuance payments of debt -----214.59%-53.49K-13.45%-17K-12.55%-14.99K97.89%-13.32K-122.08%-629.83K--2.85M---------39.44%2.02M
Net common stock issuance ------------192.86%35.13M-5.73%12M3,697.55%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 -----214.59%-53.49K-100.05%-17K193.06%35.11M-0.93%11.98M279.44%12.09M9,027.93%3.19M-100.57%-35.7K212.70%6.27M-67.29%2.01M
Net cash flow
Beginning cash position -74.93%8.57M-16.06%34.17M265.59%40.71M48.71%11.14M1,717.18%7.49M-1.54%412.09K-89.63%418.53K13.88%4.04M-55.24%3.54M-59.80%7.92M
Current changes in cash 69.20%-1.51M-71.09%-4.91M-109.62%-2.87M720.65%29.83M-48.65%3.63M976,565.52%7.08M99.98%-725-1,019.17%-3.66M109.89%397.76K67.47%-4.02M
Effect of exchange rate changes -102.70%-73.75K174.34%2.73M-1,349.47%-3.67M-2,075.32%-253.12K518.35%12.81K46.40%-3.06K-114.80%-5.72K-59.05%38.62K126.71%94.31K-160.50%-353.08K
End cash Position -78.18%6.98M-6.39%31.99M-16.06%34.17M265.59%40.71M48.71%11.14M1,717.18%7.49M-1.54%412.09K-89.63%418.53K13.88%4.04M-55.24%3.54M
Free cash from 68.63%-1.52M-70.23%-4.86M46.19%-2.85M36.67%-5.3M-67.12%-8.37M-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

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