Aspire Mining (WKU) Financial Statements
Aspire Mining Financial Overview
Aspire Mining 's market cap is currently $79.61M. The company's EPS TTM is $-0.03; its P/E ratio is -6.95; Aspire Mining is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 25 | Dec 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 46.77K | $ 0.00 | $ 28.17K | $ 764.99K | $ 0.00 |
| Gross Profit | $ 46.77K | $ 0.00 | $ -102.80K | $ 647.25K | $ -205.97K |
| Operating Income | $ -1.50M | $ -2.93M | $ -1.19M | $ -2.58M | $ -2.38M |
| EBITDA | $ -2.72M | $ -2.64M | ― | $ -418.00K | $ -2.18M |
| Net Income | $ 6.66M | $ -12.85M | $ -1.98M | $ -557.00K | $ 428.43K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.17M | $ 5.04M | $ 15.98M | $ 28.02M | $ 31.99M |
| Total Assets | $ 68.35M | $ 39.97M | $ 45.16M | $ 68.66M | $ 70.50M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 859.00 |
| Net Debt | $ -7.36M | $ -5.04M | $ -6.97M | $ -12.92M | $ -31.99M |
| Total Liabilities | $ 711.68K | $ 678.63K | $ 212.27K | $ 206.04K | $ 378.52K |
| Stockholders' Equity | $ 68.27M | $ 39.69M | $ 45.33M | $ 68.98M | $ 70.65M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.45M | $ -7.41M | $ -847.70K | $ -5.12M | $ -4.86M |
| Operating Cash Flow | $ -1.44M | $ -2.57M | $ -843.34K | $ -2.16M | $ -1.95M |
| Investing Cash Flow | $ -782.14K | $ 2.99M | $ -707.78K | $ -17.77M | $ -2.90M |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -53.49K |
Currency in AUD