Aspire Mining Ltd

  • IPO date: 2007-02-07
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Coking Coal
  • Company website

Company description

Aspire Mining Limited engages in the exploration and development of metallurgical coal assets in Mongolia. The company holds 100% interest in the Ovoot coking coal project that consists of one mining license located in north-western Mongolia. It also holds a 90% interest in the Nuurstei coking coal project that consists of one mining license, as well as engages in the pre-development, construction, and operation of the Erdenet to Ovoot railway in northern Mongolia. Aspire Mining Limited was incorporated in 2006 and is based in Ulaanbaatar, Mongolia.

Financial highlights

Market Capitalization$45.6873 million
P/E Ratio176
P/E Growth Ratio0
Book Value0.128
Dividend Per Share0
Earnings Per Share0
EBITDA-471.052
Profit Margin-0.2726
Operating Margin TTM-0.2622
Return on Assets TTM-0.0048
Return on Equity TTM-0.0081
Revenue TTM2,043.688

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2007-06-30 56 3
2008-06-30 11 499.84
2009-06-30 442.797
2010-06-30 281 824.036
2011-06-30 2,103 5,264.367
2012-06-30 6,648.329
2013-06-30 0 0 0 8,037.651
2014-06-30 0 0 0 4,755.807
2015-06-30 66.89 883.1 -816.21 15,253.703
2016-06-30 30.21 489.76 -459.55 1,904.229
2017-06-30 167.584 411.47 167.584 3,986.973
2018-06-30 216.31 1,488.44 -1,272.13 6,558.955
2019-06-30 325.74 2,396.85 -2,071.11 6,567.336
2020-06-30 425.33 1,035.32 -609.99 5,804.139
2021-06-30 175.85 677.72 -501.87 2,409.088
2022-06-30 51.86 542.04 -490.18 2,384.419

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2007-06-30 2,040 2,715 45 2,807
2008-06-30 2,297.316 6,434.579 295.868 6,100.116
2009-06-30 1,008.103 2,192.351 48.446 7,331.631
2010-06-30 5,665.382 17,286.957 3,679.69 19,258.064
2011-06-30 12,021.339 29,206.787 891.876 167 39,156.503
2012-06-30 19,694.188 56,404.349 1,881.752 70,413.846
2013-06-30 7,917.391 54,642.181 3,891.5 46.909 3,296 73,391.689
2014-06-30 3,543.945 46,883.12 5,572.905 5,376.483 73,391.689
2015-06-30 4,036.016 43,876.073 7,044.692 6,531.68 79,900.851
2016-06-30 418.529 41,830.279 7,262.727 6,719.527 6,719.53 79,865.15
2017-06-30 412.089 36,657.327 10,798.24 9,358.061 0 80,200.207
2018-06-30 7,488.401 44,754.004 4,007.155 3,246.63 3,246.63 99,087.13
2019-06-30 11,136.142 49,691.983 395.111 12.068 73.41 114,897.715
2020-06-30 40,712.949 78,460.833 232.608 11.588 58.9 150,026.408
2021-06-30 34,173.866 70,249.735 272.191 10.522 42.967 150,026.408
2022-06-30 31,990.463 70,498.002 378.52 0 150,026.408

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2007-06-30 2,039.658
2008-06-30 -373.167 257.658 2,039.658 2,297.316
2009-06-30 -5,263.242 -1,289.213 2,297.316 1,008.103
2010-06-30 -879.431 4,657.279 1,008.103 5,665.382
2011-06-30 -4,490.106 6,355.957 5,665.382 12,021.339
2012-06-30 -5,237.743 7,672.849 12,021.339 19,694.188
2013-06-30 -7,750.405 -5,000 -11,776.797 19,694.188 7,917.391
2014-06-30 -2,840.015 -2,159.662 -4,373.446 7,917.391 3,543.945
2015-06-30 -15,108.329 -3,571.21 492.071 3,543.945 4,036.016
2016-06-30 -2,312.48 -2,635.27 -3,617.487 4,036.016 418.529
2017-06-30 -4,883.519 -1,450.846 -6.44 418.529 412.089
2018-06-30 -6,643.531 -3,730.271 7,076.312 412.089 7,488.401
2019-06-30 -6,200.307 -6,081.596 3,647.741 7,488.401 11,136.142
2020-06-30 -5,488.2 -3,675.663 29,576.807 11,136.142 40,712.949
2021-06-30 -5,176.364 -1,663.698 -6,539.083 40,712.949 34,173.866
2022-06-30 428.433 634.398 -2,183.403 34,173.866 31,990.463