- AU$109.14m
- AU$104.95m
- $0.24m
Annual balance sheet for Aspire Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 June 30th | R2023 June 30th | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 6 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 22.1 | 18.6 | 16 | 13.8 | 5.04 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.099 | 0.257 | 1.4 | 0.288 | 0.101 |
| Prepaid Expenses | |||||
| Total Current Assets | 22.5 | 19.3 | 17.9 | 14.8 | 8.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 26.1 | 26.3 | 27.3 | 27.6 | 30.9 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 48.7 | 45.5 | 45.2 | 42.5 | 40 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.261 | 0.137 | 0.213 | 0.443 | 0.679 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | -0.103 | -0.249 | -0.175 | 0.052 | 0.285 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 48.8 | 45.8 | 45.4 | 42.5 | 39.7 |
| Total Liabilities & Shareholders' Equity | 48.7 | 45.5 | 45.2 | 42.5 | 40 |
| Total Common Shares Outstanding |