Aspire Mining Ltd

Basic Materials AU AKM

0.305AUD
0.005(1.67%)

Last update at 2024-11-13T05:10:00Z

Day Range

0.300.31
LowHigh

52 Week Range

0.060.40
LowHigh

Fundamentals

  • Previous Close 0.30
  • Market Cap157.37M
  • Volume188530
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.69332M
  • Revenue TTM0.08M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.76M
  • Diluted EPS TTM-

Analyst Recommendations

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 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 66.33M 68.66M 70.50M 70.25M 78.46M
Intangible assets 0.02M 0.00927M 0.03M 0.08M 0.17M
Earning assets - - - - -
Other current assets 2.74M 1.03M 0.65M 0.53M 0.80M
Total liab 0.31M 0.21M 0.38M 0.27M 0.23M
Total stockholder equity 66.58M 68.98M 70.65M 70.34M 78.74M
Deferred long term liab - - - - -
Other current liab 0.16M 0.19M 0.11M 0.08M 0.04M
Common stock 187.04M 150.03M 150.03M 150.03M 150.03M
Capital stock - 150.03M 150.03M 150.03M 150.03M
Retained earnings -91.13013M -69.28297M -68.72581M -69.15424M -64.26770M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 10.24M 12.92M 31.99M 34.17M 40.71M
Cash and equivalents - - - - -
Total current liabilities 0.31M 0.21M 0.38M 0.23M 0.17M
Current deferred revenue - - -0.01052M -0.01052M -0.01159M
Net debt -10.24340M -12.92252M -31.93697M -34.12038M -40.64246M
Short term debt - 0.00000M 0.01M 0.01M 0.01M
Short long term debt - - - 0.01M 0.01M
Short long term debt total - - 0.05M 0.05M 0.07M
Other stockholder equity -0.00000M -11.76239M -10.65283M -18.50286M -14.99053M
Property plant equipment - 39.60M 37.82M 35.47M 36.77M
Total current assets 26.21M 29.05M 32.65M 34.71M 41.52M
Long term investments - - - - -
Net tangible assets - 68.97M 70.62M 70.27M 78.57M
Short term investments 13.22M 15.09M 15.09M 28.28M 39.98M
Net receivables - 0.39M 0.14M 0.08M 0.36M
Long term debt - - - 0.04M 0.06M
Inventory - -0.38727M -0.14368M -0.07574M -0.35671M
Accounts payable 0.15M 0.02M 0.27M 0.15M 0.13M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -29.32448M -11.76239M -10.65283M -10.52990M -7.01757M
Additional paid in capital - - - - -
Common stock total equity - - - - 150.03M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -39.60781M -37.85272M -35.54236M -36.94552M
Deferred long term asset charges - - - - -
Non current assets total 40.12M 39.61M 37.85M 35.54M 36.95M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.04M 0.06M
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

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
0.005 1.67% 0.30 - - 2073.68 3.54 267.27 11.62
CRN
Coronado Global Resources Inc
0.01 1.03% 0.98 - 3.57 6.94 0.90 0.44 9.71
SMR
Stanmore Resources Limited
-0.05 1.56% 3.16 7.18 34.72 1.15 1.03 0.84 2.62
BRL
Bathurst Resources Limited
- -% 0.74 4.06 3.06 3.22 0.48 3.38 3.59
CKA
Cokal Ltd
-0.001 1.30% 0.08 - - 23.94 35.46 22.51 -27.9066

Reports Covered

Stock Research & News

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 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 Brisbane, Australia.

Aspire Mining Ltd

10 Eagle Street, Brisbane, QLD, Australia, 4000

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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