Aspire Mining Limited (FRA:WKU)
Germany
· Delayed Price · Currency is EUR 0.127
+0.001 (0.79%)
At close: Dec 4, 2025
Aspire Mining Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8.81 | 4.58 | 6.98 | 8.57 | 22.04 | 25.62 | Upgrade
|
| Short-Term Investments | 2.56 | 9.21 | 9.01 | 10.01 | - | - | Upgrade
|
| Cash & Short-Term Investments | 11.37 | 13.78 | 15.99 | 18.57 | 22.04 | 25.62 | Upgrade
|
| Cash Growth | -26.75% | -13.81% | -13.90% | -15.73% | -13.97% | -8.85% | Upgrade
|
| Other Receivables | 0.21 | 0.29 | 1.4 | 0.26 | 0.1 | 0.06 | Upgrade
|
| Receivables | 0.21 | 0.29 | 1.4 | 0.26 | 0.1 | 0.06 | Upgrade
|
| Prepaid Expenses | 1.1 | 0.73 | 0.46 | 0.43 | 0.35 | 0.34 | Upgrade
|
| Total Current Assets | 12.68 | 14.8 | 17.86 | 19.26 | 22.49 | 26.02 | Upgrade
|
| Property, Plant & Equipment | 28.06 | 27.61 | 27.33 | 26.25 | 26.06 | 26.59 | Upgrade
|
| Other Intangible Assets | - | - | 0.02 | 0.01 | 0.02 | 0.06 | Upgrade
|
| Other Long-Term Assets | 0.17 | 0.09 | - | - | - | - | Upgrade
|
| Total Assets | 40.9 | 42.5 | 45.21 | 45.52 | 48.57 | 52.67 | Upgrade
|
| Accounts Payable | 0.33 | 0.15 | 0.1 | 0.09 | 0.19 | 0.11 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 0.05 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.01 | Upgrade
|
| Other Current Liabilities | 0.3 | 0.3 | 0.11 | 0.05 | 0.07 | - | Upgrade
|
| Total Current Liabilities | 0.63 | 0.44 | 0.21 | 0.14 | 0.26 | 0.17 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.03 | Upgrade
|
| Total Liabilities | 0.63 | 0.44 | 0.21 | 0.14 | 0.26 | 0.2 | Upgrade
|
| Common Stock | 127.48 | 127.48 | 127.48 | 127.48 | 103.37 | 118.46 | Upgrade
|
| Retained Earnings | -65.02 | -55.45 | -62.11 | -58.75 | -47.35 | -51.85 | Upgrade
|
| Comprehensive Income & Other | -21.79 | -29.58 | -19.99 | -22.96 | -7.34 | -13.87 | Upgrade
|
| Total Common Equity | 40.67 | 42.45 | 45.38 | 45.77 | 48.68 | 52.74 | Upgrade
|
| Minority Interest | -0.39 | -0.39 | -0.39 | -0.39 | -0.36 | -0.27 | Upgrade
|
| Shareholders' Equity | 40.28 | 42.06 | 44.99 | 45.38 | 48.31 | 52.46 | Upgrade
|
| Total Liabilities & Equity | 40.9 | 42.5 | 45.21 | 45.52 | 48.57 | 52.67 | Upgrade
|
| Total Debt | - | - | - | - | - | 0.04 | Upgrade
|
| Net Cash (Debt) | 11.37 | 13.78 | 15.99 | 18.57 | 22.04 | 25.58 | Upgrade
|
| Net Cash Growth | -26.75% | -13.81% | -13.90% | -15.73% | -13.84% | -8.83% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 507.64 | 507.64 | 507.64 | 507.64 | 507.64 | 507.64 | Upgrade
|
| Total Common Shares Outstanding | 507.64 | 507.64 | 507.64 | 507.64 | 507.64 | 507.64 | Upgrade
|
| Working Capital | 12.05 | 14.36 | 17.65 | 19.12 | 22.23 | 25.85 | Upgrade
|
| Book Value Per Share | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | Upgrade
|
| Tangible Book Value | 40.67 | 42.45 | 45.37 | 45.76 | 48.66 | 52.68 | Upgrade
|
| Tangible Book Value Per Share | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | Upgrade
|
| Machinery | - | 0.86 | 0.85 | 0.86 | 0.78 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.