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Aspire Mining Ltd

Basic Materials AU AKM

0.21AUD
-(-%)

Last update at 2024-05-16T00:00:00Z

Day Range

0.210.21
LowHigh

52 Week Range

0.050.23
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -0.53577M 0.43M -5.16495M -5.47669M -6.18070M
Minority interest 0.00280M 0.00632M -0.36472M -0.51292M -0.44606M
Net income -0.55716M 0.43M -5.16778M -5.44071M -6.20031M
Selling general administrative 1.74M 1.52M 1.46M 2.76M 3.08M
Selling and marketing expenses 0.04M 0.04M 0.06M 0.17M 0.25M
Gross profit 0.76M 0.05M -0.50187M -0.60999M -2.07111M
Reconciled depreciation 0.16M 0.21M 0.23M 0.30M 0.16M
Ebit -2.67925M 0.43M -5.15566M -5.46293M -6.01586M
Ebitda -2.51474M 0.64M -4.92085M -5.16515M -5.85527M
Depreciation and amortization 0.16M 0.21M 0.23M 0.30M 0.16M
Non operating income net other - - - - -
Operating income -1.81446M -2.33256M -2.40909M -5.80414M -6.01586M
Other operating expenses 1.30M 0.38M 5.31M 5.89M 6.57M
Interest expense - 0.00466M 0.00928M 0.01M 0.16M
Tax provision 0.02M 0.00454M 0.01M 0.01M 0.02M
Interest income 1.28M 0.05M 2.93M 0.10M 0.06M
Net interest income 0.76M 0.05M 0.15M 0.41M 0.16M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.02M 0.00454M 0.01M 0.01M 0.02M
Total revenue 0.76M 0.05M 0.18M 0.43M 0.33M
Total operating expenses 2.68M 2.38M 2.41M 5.80M 6.57M
Cost of revenue 0.72M 0.54M 0.68M 1.04M 2.40M
Total other income expense net 1.28M 2.76M -2.90528M -0.08412M -0.16484M
Discontinued operations - - - - -
Net income from continuing ops -0.55996M 0.42M -5.17636M -5.48820M -6.20031M
Net income applicable to common shares -0.55716M 0.43M -5.16778M -5.44071M -6.04226M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 68.66M 70.50M 70.25M 78.46M 49.69M
Intangible assets 0.00927M 0.03M 0.08M 0.17M 0.11M
Earning assets - - - - -
Other current assets 1.03M 0.65M 0.53M 0.80M 0.33M
Total liab 0.21M 0.38M 0.27M 0.23M 0.40M
Total stockholder equity 68.98M 70.65M 70.34M 78.74M 49.74M
Deferred long term liab - - - - -
Other current liab 0.19M 0.11M 0.08M 0.04M 0.07M
Common stock 150.03M 150.03M 150.03M 150.03M 114.90M
Capital stock 150.03M 150.03M 150.03M 150.03M 114.90M
Retained earnings -69.28297M -68.72581M -69.15424M -64.26770M -59.96307M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 12.92M 31.99M 34.17M 40.71M 11.14M
Cash and equivalents - - - - 11.14M
Total current liabilities 0.21M 0.38M 0.23M 0.17M 0.32M
Current deferred revenue - -0.01052M -0.01052M -0.01159M -
Net debt -12.92252M -31.93697M -34.12038M -40.64246M -11.05066M
Short term debt 0.00000M 0.01M 0.01M 0.01M 0.01M
Short long term debt - - 0.01M 0.01M 0.01M
Short long term debt total - 0.05M 0.05M 0.07M 0.09M
Other stockholder equity -11.76239M -10.65283M -18.50286M -14.99053M -12.00882M
Property plant equipment 39.60M 37.82M 35.47M 36.77M 37.94M
Total current assets 29.05M 32.65M 34.71M 41.52M 11.64M
Long term investments - - - - -
Net tangible assets 68.97M 70.62M 70.27M 78.57M 49.63M
Short term investments 15.09M 15.09M 28.28M 39.98M -
Net receivables 0.39M 0.14M 0.08M 0.36M 0.17M
Long term debt - - 0.04M 0.06M 0.07M
Inventory -0.38727M -0.14368M -0.07574M -0.35671M -
Accounts payable 0.02M 0.27M 0.15M 0.13M 0.24M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -11.76239M -10.65283M -10.52990M -7.01757M -5.19171M
Additional paid in capital - - - - -
Common stock total equity - - - 150.03M 114.90M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -39.60781M -37.85272M -35.54236M -36.94552M 38.05M
Deferred long term asset charges - - - - -
Non current assets total 39.61M 37.85M 35.54M 36.95M 38.05M
Capital lease obligations - - - - -
Long term debt total 0.00000M 0.00000M 0.04M 0.06M 0.07M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -17.76906M -2.90314M -1.18953M -1.60812M -2.26527M
Change to liabilities 0.00000M 0.20M 0.00467M 0.32M -0.60314M
Total cashflows from investing activities -17.76906M -2.90314M -1.18953M -1.60812M -2.26527M
Net borrowings - -0.05349M -0.01700M -0.01499M -0.01332M
Total cash from financing activities -0.05349M -0.05349M -0.01700M 35.11M 11.98M
Change to operating activities -0.47302M 0.14M 0.14M 0.14M -
Net income -0.55716M 0.43M -5.16778M -5.44071M -6.20031M
Change in cash -19.06794M -2.18340M -6.53908M 29.58M 3.65M
Begin period cash flow 31.99M 34.17M 40.71M 11.14M 7.49M
End period cash flow 12.92M 31.99M 34.17M 40.71M 11.14M
Total cash from operating activities -2.16080M -1.95403M -1.66370M -3.67566M -6.08160M
Issuance of capital stock - - - 36.28M 12.68M
Depreciation 0.01M 0.10M 0.16M 1.43M 0.16M
Other cashflows from investing activities -14.81356M -0.18770M -0.31535M -0.19822M -0.36460M
Dividends paid - - - 35.11M -
Change to inventory - - - - -
Change to account receivables - -0.06045M 0.26M -0.28974M 0.36M
Sale purchase of stock - - -1.15585M -1.15585M -0.68422M
Other cashflows from financing activities -17.76906M -2.90314M -35.12869M -1.60812M -2.26527M
Change to netincome -1.19532M -2.72370M 3.00M 0.21M 0.04M
Capital expenditures 2.96M 2.90M 1.19M 1.63M 2.29M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.44M 0.06M 0.26M -0.28974M 0.30M
Stock based compensation 0.09M 0.05M 0.08M 0.17M -
Other non cash items -1.70149M -2.53620M 3.34M 0.34M 5.88M
Free cash flow -5.11629M -4.85717M -2.85323M -5.30287M -8.37404M

Fundamentals

  • Previous Close 0.21
  • Market Cap106.60M
  • Volume10001
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.76495M
  • Revenue TTM0.76M
  • Revenue Per Share TTM0.002
  • Gross Profit TTM 0.76M
  • Diluted EPS TTM-

Peer Comparison

Sector: Basic Materials Industry: Coking Coal

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AKM
Aspire Mining Ltd		 - -% 0.21 - - 132.72 1.46 267.27 -46.2265
SMR
Stanmore Resources Limited		 0.005 0.15% 3.25 4.13 34.72 1.04 1.08 1.22 3.23
CRN
Coronado Global Resources Inc		 -0.01 0.89% 1.11 7.96 3.57 0.76 1.15 0.75 6.25
BCB
Bowen Coking Coal Ltd		 0.002 2.94% 0.07 - - 0.31 3.29 0.52 -1.8782
BRL
Bathurst Resources Limited		 0.01 1.19% 0.85 3.40 3.06 3.78 0.61 3.87 3.06

Reports Covered

Stock Research & News

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Profile

Aspire Mining Limited engages in the exploration and development of metallurgical coal assets in Mongolia. The company holds 100% interest in the Ovoot coking coal project that consists of one mining license located in north-western Mongolia. It also holds a 90% interest in the Nuurstei coking coal project that consists of one mining license, as well as engages in the pre-development, construction, and operation of the Erdenet to Ovoot railway in northern Mongolia. Aspire Mining Limited was incorporated in 2006 and is based in Ulaanbaatar, Mongolia.

Aspire Mining Ltd

JJ Tower, Baga toiruu-17, Ulaanbaatar, Mongolia, 15170

Key Executives

Name Title Year Born
Mr. Achit-Erdene Darambazar MD & Exec. Director NA
Mr. Samuel Bowles Chief Operating Officer 1981
Mr. Philip Rundell ACA Company Sec. & CFO NA
Mr. Scott Southwood Gen. Mang. of Marketing NA
Mr. Barsbold Tserenpuntsag Chief Geologist NA
Mr. Michael Montgomery Geological Consultant NA
Mr. Samuel Bowles CEO & Director 1981
Mr. Achit-Erdene Darambazar MD & Executive Director NA
Mr. Jules Grove CFO & Director NA
Mr. Scott Southwood General Manager of Marketing NA

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