Aspire Mining Balance Sheet Health
Financial Health criteria checks 6/6
Aspire Mining has a total shareholder equity of $42.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $42.5M and $442.5K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$13.78m |
| Equity | US$42.06m |
| Total liabilities | US$442.54k |
| Total assets | US$42.50m |
Recent financial health updates
We're Not Worried About Aspire Mining's (ASX:AKM) Cash Burn
Feb 25
We Think Aspire Mining (ASX:AKM) Can Easily Afford To Drive Business Growth
Nov 06We're Interested To See How Aspire Mining (ASX:AKM) Uses Its Cash Hoard To Grow
Jun 12We're Not Very Worried About Aspire Mining's (ASX:AKM) Cash Burn Rate
Jan 19Here's Why We're Not Too Worried About Aspire Mining's (ASX:AKM) Cash Burn Situation
Oct 06We're Not Very Worried About Aspire Mining's (ASX:AKM) Cash Burn Rate
Jul 13Recent updates
Aspire Mining (ASX:AKM) Is Doing The Right Things To Multiply Its Share Price
Apr 02We're Not Worried About Aspire Mining's (ASX:AKM) Cash Burn
Feb 25We Think Aspire Mining (ASX:AKM) Can Easily Afford To Drive Business Growth
Nov 06We're Interested To See How Aspire Mining (ASX:AKM) Uses Its Cash Hoard To Grow
Jun 12We're Not Very Worried About Aspire Mining's (ASX:AKM) Cash Burn Rate
Jan 19Here's Why We're Not Too Worried About Aspire Mining's (ASX:AKM) Cash Burn Situation
Oct 06We're Not Very Worried About Aspire Mining's (ASX:AKM) Cash Burn Rate
Jul 13Companies Like Aspire Mining (ASX:AKM) Are In A Position To Invest In Growth
Mar 23We Think Aspire Mining (ASX:AKM) Can Easily Afford To Drive Business Growth
Sep 07We're Interested To See How Aspire Mining (ASX:AKM) Uses Its Cash Hoard To Grow
May 25We're Hopeful That Aspire Mining (ASX:AKM) Will Use Its Cash Wisely
Feb 09Financial Position Analysis
Short Term Liabilities: AKM's short term assets ($14.8M) exceed its short term liabilities ($442.5K).
Long Term Liabilities: AKM has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: AKM is debt free.
Reducing Debt: AKM has no debt compared to 5 years ago when its debt to equity ratio was 0.1%.
Debt Coverage: AKM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AKM has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/17 22:32 |
| End of Day Share Price | 2025/04/17 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Aspire Mining Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ben Wilson | UBS Investment Bank |