Aspire Mining (WKU) Financial Statements

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Aspire Mining Financial Overview

Aspire Mining 's market cap is currently €66.12M. The company's EPS TTM is €-0.0254; its P/E ratio is -5.98; Aspire Mining is scheduled to report earnings on March 31, 2026, 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	AU$ 764.99K	AU$ 0.00
Gross Profit	$ 46.77K	$ 0.00	$ -102.80K	AU$ 647.25K	AU$ -205.97K
Operating Income	$ -1.50M	$ -2.93M	$ -1.19M	AU$ -2.58M	AU$ -2.38M
EBITDA	$ -2.73M	$ -2.64M	$ -2.00M	AU$ -418.00K	AU$ -2.18M
Net Income	$ 6.66M	$ -12.85M	$ -1.98M	AU$ -557.00K	AU$ 428.43K
Balance Sheet
Cash & Short-Term Investments	$ 22.17M	$ 5.04M	$ 15.98M	AU$ 28.02M	AU$ 31.99M
Total Assets	$ 68.35M	$ 39.97M	$ 45.16M	AU$ 68.66M	AU$ 70.50M
Total Debt	$ 0.00	$ 0.00	$ 0.00	AU$ 0.00	AU$ 859.00
Net Debt	$ -7.36M	$ -5.04M	$ -6.97M	AU$ -12.92M	AU$ -31.99M
Total Liabilities	$ 711.68K	$ 678.63K	$ 212.27K	AU$ 206.04K	AU$ 378.52K
Stockholders' Equity	$ 68.27M	$ 39.69M	$ 45.33M	AU$ 68.98M	AU$ 70.65M
Cash Flow
Free Cash Flow	$ -1.45M	$ -7.41M	$ -847.70K	AU$ -5.12M	AU$ -4.86M
Operating Cash Flow	$ -1.44M	$ -2.57M	$ -843.34K	AU$ -2.16M	AU$ -1.95M
Investing Cash Flow	$ -782.14K	$ 2.99M	$ -707.78K	AU$ -17.77M	AU$ -2.90M
Financing Cash Flow	$ 0.00	$ 0.00	$ 0.00	AU$ 0.00	AU$ -53.49K

Aspire Mining Earnings and Revenue History

Income Statement >

Aspire Mining Debt to Assets

Balance Sheet >

Aspire Mining Cash Flow

Cash Flow >

Aspire Mining Forecast EPS vs Actual EPS

Earnings >