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Aspire Mining Limited (ASX: AKM) - Financials

Current share price for AKM : $0.190 0.005 (2.56%)

Aspire Mining Limited (AKM) metallurgical coal and rail company focused on developing world class premium coking coal deposits in Mongolia to deliver long term shareholder returns and contributing to the social and economic enrichment of local communities.

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AKM Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2023 -0.5 ¢ -1.9 ¢ 0 ¢ 0% $0.13 0 0% 49.5%
2022 -0.4 ¢ 0.1 ¢ 0 ¢ 0% $0.14 104.6 631.1% 13.6%
2021 -0.3 ¢ -1 ¢ 0 ¢ 0% $0.14 0 0% -14.3%

AKM Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$0.00 $0.00 $0.00 0% $0.00 $66,347 100%
Note: All dollars in thousands ('000) for the table above

AKM Historical Financials

2023 2022 2021
Revenue ($M)
Operating Margin (%)
Depreciation ($M) -0.1 -0.1 -0.2
Amortisation ($M)
Net Profit Before Abs ($M) -4.9 0.4 -5.2
Net Profit After Abs ($M) -4.9 0.4 -5.2
Income Tax Rate (%) 1.1 -0.2
Net Profit Margin (%)
Employees ($T)
Long Term Debt ($M)
Shareholders Equity ($M) 66.3 70.6 70.3
Return on Capital (%) -7 1 -7
Return on Equity (%) -7.4 0.6 -7.3
Payout Ratio (%)

AKM Cashflow

2023 2022 2021
Customer Receipts ($M)
Net Operating Cashflow ($M) -1.2 -1.95 -1.66
Net Investing Cashflow ($M) -1 -3 -1
Net Financing Cashflow ($M)

AKM Market & Earnings

2023 2022 2021
Market Cap ($M) 53 42 37
Net Gearing (%) -15.5 -45.6 -48.8
Net Interest Cover (%) 10.22 -8.04 35.57
Dividend Yield (%)
NTA Per Share ($) 0.13 0.14 0.14
EBITDA ($M) -5.31 0.59 -5.08
EBIT ($M) -5.45 0.38 -5.31
EBT Before Abs ($M) -4.92 0.43 -5.16

AKM Balance Sheet

2023 2022 2021
Cash ($M) 10.21 31.99 34.17
Debtors ($M)
Other Debtors ($M) 2.05 0.14 0.08
Prepayments ($M) 0.68 0.51 0.46
Inventories ($M)
Current Investments ($M) 13.2
Other Current Assets ($M)
Total Current Assets ($M) 26.1 32.6 34.7
Receivables ($M)
Inventories ($M)
Property, Plant & Equipment ($M) 1.24 0.39 0.42
Accumulated Depreciation ($M) -0.94
Intangibles ex. Goodwill ($M) 0.02 0.03 0.08
Goodwill ($M)
Future Income Tax Benefit ($M)
Non-Current Investments ($M)
Other Non-Current Assets ($M) 39.7 37.4 35
Total Non-Current Assets ($M) 40 37.9 35.5
Total Assets ($M) 66.1 70.5 70.2
Accounts Payable ($M) 0.31 0.38 0.22
Provisions ($M)
Short Term Debt ($M) 0.01
Other Current Liabilities ($M)
Total Current Liabilities ($M) 0.31 0.38 0.23
Creditors ($M)
Long Term Debt ($M) 0.04
Provisions ($M)
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M) 0.04
Total Liabilities ($M) 0.31 0.38 0.27
Share Capital ($M) 186.4 150 150
Reserves ex. Share Premium ($M) -29.22 -10.65 -10.53
Share Premium Reserve ($M)
Retained Profits ($M) -90.8 -68.7 -69.2
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M) -0.57 -0.53 -0.36
Total Shareholders Equity ($M) 65.8 70.1 70

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Data shown on this website is sourced by Morningstar
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