Income Statement Aspire Mining Limited Australian S.E.

Stocks

AKM

AU0000065914

Coal

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03-31	Aspire Mining Limited Reports Earnings Results for the Full Year Ended December 31, 2025	CI
25-09-14	Aspire Mining Limited Appoints Zoljargal Dashnyam to its Board as an Independent Non-Executive Director, Effective 15 September, 2025	CI

192777a.ZkjO8vk82XQCJiBZ8tAf5hpv9YXZmtE2fOgWEZmv9GY.LwKYnL5k4TNWTBM4iJJwoS9Xt8u6__xOI6J8f_XVpQBUD_vKnA62PFBxFA

Published financial data: ASPIRE MINING LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024 (USD)	2025 (USD)
Revenues	-	-	765K	-	-
Other Revenues, Total	-	-	56.4K	46.76K	-
Total Revenues	-	-	56.4K	46.76K	-
Cost of Goods Sold, Total	-	-	-	-	-
Gross Profit	-	-	56.4K	46.76K	-
Selling General & Admin Expenses, Total	678K	542K	1.28M	1.42M	1.62M
Stock-Based Compensation (IS)	79.99K	49.18K	164K	122K	-96.16K
Depreciation & Amortization - (IS)	-	-	100K	21.42K	49.77K
Impairment of Oil, Gas & Mineral Properties - (IS)	884	-	-	-	-
Other Operating Expenses	1.65M	1.79M	970K	1.22M	1.36M
Other Operating Expenses, Total	2.41M	2.38M	2.52M	2.78M	2.93M
Operating Income	-2.41M	-2.38M	-2.46M	-2.74M	-2.93M
Interest Expense, Total	-9.28K	-4.66K	-	-	-
Interest And Investment Income	159K	51.86K	730K	736K	241K
Net Interest Expenses	149K	47.19K	730K	736K	241K
Currency Exchange Gains (Loss)	-2.92M	2.76M	-5.02M	8.66M	-10.16M
Other Non Operating Income (Expenses)	17.15K	-	-	-	-
EBT, Excl. Unusual Items	-5.16M	427K	-6.75M	6.66M	-12.85M
Gain (Loss) On Sale Of Assets	-	-	22.82K	-	-
Insurance Settlements	-	-	-	461	-
EBT, Incl. Unusual Items	-5.16M	427K	-6.73M	6.66M	-12.85M
Income Tax Expense	11.42K	4.54K	24.2K	-	-
Earnings From Continuing Operations	-5.18M	422K	-6.73M	6.66M	-12.85M
Net Income to Company	-5.18M	422K	-6.73M	6.66M	-12.85M
Minority Interest	8.59K	6.32K	2.46K	3.25K	2.83K
Net Income - (IS)	-5.17M	428K	-6.73M	6.66M	-12.85M
Net Income to Common Incl Extra Items	-5.17M	428K	-6.73M	6.66M	-12.85M
Net Income to Common Excl. Extra Items	-5.17M	428K	-6.73M	6.66M	-12.85M
Per Share Items
Net EPS - Basic	-0.01	0	-0.01	0.01	-0.03
Basic EPS - Continuing Operations	-0.01	0	-0.01	0.01	-0.03
Basic Weighted Average Shares Outstanding	508M	508M	508M	508M	508M
Net EPS - Diluted	-0.01	0	-0.01	0.01	-0.03
Diluted EPS - Continuing Operations	-0.01	0	-0.01	0.01	-0.03
Diluted Weighted Average Shares Outstanding	508M	508M	508M	515M	508M
Normalized Basic EPS	-0.01	0	-0.01	0.01	-0.02
Normalized Diluted EPS	-0.01	0	-0.01	0.01	-0.02
Supplemental Items
EBITDA	-2.25M	-2.31M	-2.39M	-2.73M	-2.88M
EBITA	-2.41M	-2.38M	-2.44M	-2.72M	-2.92M
EBIT	-2.41M	-2.38M	-2.46M	-2.74M	-2.93M
Effective Tax Rate - (Ratio)	-0.22	1.06	-4.52	-	-
Normalized Net Income	-3.22M	273K	-4.22M	4.17M	-8.03M
Interest on Long-Term Debt	9.28K	4.66K	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	-	-	387K	605K	713K
Stock-Based Comp., Other (Total)	79.99K	49.18K	164K	122K	-96.16K
Total Stock-Based Compensation	79.99K	49.18K	164K	122K	-96.16K

Fiscal Period: December	2021	2022	2023	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	34.17M	31.99M	6.98M	4.58M	5.04M
Short Term Investments	-	-	9.01M	9.21M	-
Total Cash And Short Term Investments	34.17M	31.99M	15.99M	13.78M	5.04M
Other Receivables	75.74K	144K	1.4M	288K	101K
Total Receivables	75.74K	144K	1.4M	288K	101K
Prepaid Expenses	458K	511K	463K	732K	3.65M
Total Current Assets	34.71M	32.65M	17.86M	14.8M	8.8M
Gross Property Plant And Equipment	36.14M	38.57M	27.97M	28.3M	31.59M
Accumulated Depreciation	-672K	-746K	-641K	-687K	-719K
Net Property Plant And Equipment	35.47M	37.82M	27.33M	27.61M	30.87M
Other Intangibles, Total	76.9K	28.01K	15.79K	-	-
Other Long-Term Assets, Total	-	-	-	91.75K	307K
Total Assets	70.25M	70.5M	45.21M	42.5M	39.97M
Liabilities
Accounts Payable, Total	153K	270K	104K	147K	152K
Accrued Expenses, Total	65.84K	107K	155K	-	-
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	10.52K	-	-	-	-
Other Current Liabilities	-	859	109K	295K	526K
Total Current Liabilities	229K	379K	213K	443K	679K
Long-Term Debt	42.97K	-	-	-	-
Total Liabilities	272K	379K	213K	443K	679K
Common Stock, Total	158M	158M	127M	127M	127M
Retained Earnings	-69.15M	-68.73M	-62.11M	-55.45M	-68.29M
Comprehensive Income and Other	-18.5M	-18.63M	-19.99M	-29.58M	-19.5M
Total Common Equity	70.34M	70.65M	45.38M	42.45M	39.69M
Minority Interest	-365K	-528K	-387K	-391K	-393K
Total Equity	69.98M	70.12M	44.99M	42.06M	39.29M
Total Liabilities And Equity	70.25M	70.5M	45.21M	42.5M	39.97M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	508M	508M	508M	508M	508M
ECS Total Common Shares Outstanding	508M	508M	508M	508M	508M
Book Value / Share	0.14	0.14	0.09	0.08	0.08
Tangible Book Value	70.27M	70.62M	45.37M	42.45M	39.69M
Tangible Book Value Per Share	0.14	0.14	0.09	0.08	0.08
Total Debt	53.49K	0	0	0	0
Net Debt	-34.12M	-31.99M	-15.99M	-13.78M	-5.04M
Minority Interest, Total (Incl. Fin. Div)	-365K	-528K	-387K	-391K	-393K
Account Code - Inventory Valuation	3	-	3	3	3
Machinery, Total	-	-	847K	863K	2.46M

Fiscal Period: December	2021	2022	2023	2024 (USD)	2025 (USD)
Net Income	-5.17M	428K	-6.73M	6.66M	-12.85M
Depreciation & Amortization - CF	163K	105K	57.51K	-13.08K	33.01K
Amortization of Goodwill and Intangible Assets - (CF)	-	-	19.03K	18.75K	16.77K
Impairment of Oil, Gas & Mineral Properties - (CF)	884	-	-	-	-
Depreciation & Amortization, Total	164K	105K	76.53K	5.67K	49.77K
Amortization of Deferred Charges, Total - (CF)	72.03K	101K	23.56K	15.75K	-
(Gain) Loss From Sale Of Asset	9.76K	-2.68K	-	-	-
Stock-Based Compensation (CF)	79.99K	49.18K	164K	122K	-96.16K
Other Operating Activities, Total	2.91M	-2.77M	4.91M	-7.92M	10.16M
Change In Accounts Receivable	260K	-60.45K	-	-	-
Change In Accounts Payable	4.67K	196K	-	-	-
Change in Other Net Operating Assets	-	-	-89.53K	-423K	257K
Cash from Operations	-1.66M	-1.95M	-1.64M	-1.54M	-2.48M
Capital Expenditure	-874K	-2.72M	-1.36M	-1.79M	-6.14M
Sale of Property, Plant, and Equipment	-	-	22.82K	56.06K	-
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-42.56K	-4.45K	-28.38K
Investment in Marketable and Equity Securities, Total	-	-	-14.81M	-	-
Other Investing Activities, Total	-315K	-188K	-	906K	9.05M
Cash from Investing	-1.19M	-2.9M	-1.38M	-834K	2.89M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-17K	-53.49K	-	-	-
Total Debt Repaid	-17K	-53.49K	-	-	-
Issuance of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-17K	-53.49K	-	-	-
Foreign Exchange Rate Adjustments	-3.67M	2.73M	-147K	-34.77K	54.27K
Net Change in Cash	-6.54M	-2.18M	-3.17M	-2.4M	463K
Supplemental Items
Cash Interest Paid	9.28K	-	-	-	-
Cash Income Tax Paid (Refund)	11.42K	4.54K	10.55K	-	-
Levered Free Cash Flow	-1.74M	-3.91M	-4.49M	-2.29M	-10.54M
Unlevered Free Cash Flow	-1.74M	-3.91M	-4.49M	-2.29M	-10.54M
Change In Net Working Capital	-325K	-38.51K	550K	-1.08M	2.5M
Net Debt Issued / Repaid	-17K	-53.49K	-	-	-

Fiscal Period: December	2021	2022	2023	2024 (USD)	2025 (USD)
Profitability
Return on Assets	-2.02	-2.12	-1.63	-3.9	-4.44
Return on Total Capital	-2.03	-2.13	-1.64	-3.93	-4.51
Return On Equity %	-6.99	0.6	-0.81	15.3	-31.59
Return on Common Equity	-6.93	0.61	-0.8	15.18	-31.28
Margin Analysis
Gross Profit Margin %	-	-	100	100	-
SG&A Margin	-	-	2.28K	3.05K	-
EBITDA Margin %	-	-	-4.23K	-5.84K	-
EBITA Margin %	-	-	-4.33K	-5.81K	-
EBIT Margin %	-	-	-4.37K	-5.86K	-
Income From Continuing Operations Margin %	-	-	-11.93K	14.24K	-
Net Income Margin %	-	-	-11.92K	14.25K	-
Net Avail. For Common Margin %	-	-	-11.92K	14.25K	-
Normalized Net Income Margin	-	-	-7.48K	8.91K	-
Levered Free Cash Flow Margin	-	-	-586.71	-4.89K	-
Unlevered Free Cash Flow Margin	-	-	-586.71	-4.89K	-
Asset Turnover
Asset Turnover	-	-	0.01	0	-
Fixed Assets Turnover	-	-	0.02	0	-
Short Term Liquidity
Current Ratio	151.41	86.24	84.05	33.45	12.96
Quick Ratio	149.42	84.89	81.87	31.8	7.58
Operating Cash Flow to Current Liabilities	-7.26	-5.16	-7.74	-3.47	-3.66
Average Days Payable Outstanding	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	0.08	-	-	-	-
Total Debt / Total Capital	0.08	-	-	-	-
LT Debt/Equity	0.06	-	-	-	-
Long-Term Debt / Total Capital	0.06	-	-	-	-
Total Liabilities / Total Assets	0.39	0.54	0.47	1.04	1.7
EBIT / Interest Expense	-259.46	-511.24	-	-	-
EBITDA / Interest Expense	-241.83	-488.82	-	-	-
(EBITDA - Capex) / Interest Expense	-335.98	-1.07K	-	-	-
Total Debt / EBITDA	-0.02	-	-	-	-
Net Debt / EBITDA	15.2	14.03	6.7	5.04	1.75
Total Debt / (EBITDA - Capex)	-0.02	-	-	-	-
Net Debt / (EBITDA - Capex)	10.94	6.4	4.27	3.05	0.56
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	1.38K	65.82	-
Gross Profit, 1 Yr. Growth %	-	-	1.38K	65.82	-
EBITDA, 1 Yr. Growth %	-48.67	1.84	-21.89	36.45	6.11
EBITA, 1 Yr. Growth %	-58.49	-1.02	-22.21	32.48	7.22
EBIT, 1 Yr. Growth %	-58.49	-1.02	-22.21	32.78	7.1
Earnings From Cont. Operations, 1 Yr. Growth %	-5.68	-108.15	-232.66	-434.95	-292.91
Net Income, 1 Yr. Growth %	-5.02	-108.29	-230.05	-435.48	-292.77
Normalized Net Income, 1 Yr. Growth %	-4.62	-108.48	-221.64	-435.78	-292.71
Diluted EPS Before Extra, 1 Yr. Growth %	-18.9	-107.84	-237.5	-432.88	-294.7
Net Property, Plant and Equip., 1 Yr. Growth %	-3.56	6.65	4.69	1.02	11.81
Total Assets, 1 Yr. Growth %	-10.47	0.35	-2.61	-5.98	-5.96
Tangible Book Value, 1 Yr. Growth %	-10.57	0.5	-2.33	-6.42	-6.51
Common Equity, 1 Yr. Growth %	-10.67	0.43	-2.36	-6.45	-6.51
Cash From Operations, 1 Yr. Growth %	-54.74	17.45	10.58	9.61	61.59
Capital Expenditures, 1 Yr. Growth %	-38	210.63	1.8	10.16	242.52
Levered Free Cash Flow, 1 Yr. Growth %	-53.98	124.41	10.27	-	361.1
Unlevered Free Cash Flow, 1 Yr. Growth %	-54.03	125	10.35	-	361.1
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-40.93	-27.31	-11.81	-	19.98
EBITA, 2 Yr. CAGR %	-39.43	-35.91	-13.21	-	19.18
EBIT, 2 Yr. CAGR %	-39.43	-35.91	-13.21	-	19.25
Earnings From Cont. Operations, 2 Yr. CAGR %	-8.63	-72.27	-67.11	-	154.2
Net Income, 2 Yr. CAGR %	-7.52	-71.94	-67.16	-	154.31
Normalized Net Income, 2 Yr. CAGR %	-6.78	-71.56	-67.89	-	154.37
Diluted EPS Before Extra, 2 Yr. CAGR %	-28.83	-74.75	-67.16	-	154.58
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.31	1.42	5.67	-	6.28
Total Assets, 2 Yr. CAGR %	18.9	-5.21	-1.14	-	-5.97
Tangible Book Value, 2 Yr. CAGR %	18.99	-5.19	-0.92	-	-6.47
Common Equity, 2 Yr. CAGR %	18.92	-5.28	-0.97	-	-6.48
Cash From Operations, 2 Yr. CAGR %	-47.7	-27.09	13.96	-	33.08
Capital Expenditures, 2 Yr. CAGR %	-32.18	38.78	83.87	-	94.25
Levered Free Cash Flow, 2 Yr. CAGR %	-41.88	1.62	60.4	-	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	-41.39	1.7	60.67	-	-
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-16.81	-28.91	-26.11	-	-
EBITA, 3 Yr. CAGR %	-28.38	-28.66	-32.13	-	-
EBIT, 3 Yr. CAGR %	-28.38	-28.66	-32.13	-	-
Earnings From Cont. Operations, 3 Yr. CAGR %	-9.49	-59.17	-53.27	-	-
Net Income, 3 Yr. CAGR %	-8.03	-58.61	-53.21	-	-
Normalized Net Income, 3 Yr. CAGR %	-7.11	-58.08	-53.84	-	-
Diluted EPS Before Extra, 3 Yr. CAGR %	-34.04	-65.86	-55.58	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.39	-0.1	2.5	-	-
Total Assets, 3 Yr. CAGR %	16.22	12.36	-4.35	-	-
Tangible Book Value, 3 Yr. CAGR %	19.72	12.48	-4.25	-	-
Common Equity, 3 Yr. CAGR %	19.76	12.41	-4.32	-	-
Cash From Operations, 3 Yr. CAGR %	-23.6	-31.51	-16.23	-	-
Capital Expenditures, 3 Yr. CAGR %	-9.5	12.63	27.98	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-24.79	-8.82	5.79	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	-22.51	-8.23	5.87	-	-
Compound Annual Growth Rate Over Five Years
Gross Profit, 5 Yr. CAGR %	-	-	0.78	-	-
EBITDA, 5 Yr. CAGR %	4.75	5.09	-14.66	-	-
EBITA, 5 Yr. CAGR %	4.82	-8.99	-22.66	-	-
EBIT, 5 Yr. CAGR %	4.82	-8.99	-22.66	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	17.49	-38.72	-39.63	-	-
Net Income, 5 Yr. CAGR %	17.45	-38.53	-39.09	-	-
Normalized Net Income, 5 Yr. CAGR %	16.02	-38.28	-39.26	-	-
Diluted EPS Before Extra, 5 Yr. CAGR %	-16.39	-56.66	-50.08	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.91	0.96	1.99	-	-
Total Assets, 5 Yr. CAGR %	10.93	13.97	8.94	-	-
Tangible Book Value, 5 Yr. CAGR %	15.24	22.25	10.99	-	-
Common Equity, 5 Yr. CAGR %	15.27	22.26	10.99	-	-
Cash From Operations, 5 Yr. CAGR %	-8.79	6.14	-10.34	-	-
Capital Expenditures, 5 Yr. CAGR %	-14.45	7.35	20.17	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-14.56	24.28	1.82	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-12.76	36.09	3.73	-	-