- AU$167.52m
- AU$142.87m
- $0.39m
- 45
- 25
- 60
- 41
Annual balance sheet for Aspire Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | R2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 7.82 | 28.1 | 25.6 | 22.1 | 18.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.354 | 0.246 | 0.057 | 0.099 | 0.257 |
| Prepaid Expenses | |||||
| Total Current Assets | 8.17 | 28.7 | 26 | 22.5 | 19.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 26.6 | 25.4 | 26.6 | 26.1 | 26.3 |
| Net Intangible Assets | |||||
| Total Assets | 34.9 | 54.2 | 52.7 | 48.7 | 45.5 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.226 | 0.12 | 0.172 | 0.261 | 0.137 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | -0.036 | -0.193 | -0.069 | -0.103 | -0.249 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 34.9 | 54.3 | 52.7 | 48.8 | 45.8 |
| Total Liabilities & Shareholders' Equity | 34.9 | 54.2 | 52.7 | 48.7 | 45.5 |
| Total Common Shares Outstanding |