Aspermont Limited (ASX:ASP)

Aspermont Balance Sheet

Financials in millions AUD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	0.67	1.39	4.04	6.63	7.03	3.18
Cash & Short-Term Investments	0.67	1.39	4.04	6.63	7.03	3.18
Cash Growth	-52.62%	-65.55%	-39.04%	-5.61%	120.87%	337.69%
Accounts Receivable	0.36	0.78	0.73	0.66	0.96	0.89
Other Receivables	0.53	0.37	1	0.3	0.38	0.4
Receivables	0.89	1.16	1.73	1.24	1.39	1.31
Total Current Assets	1.56	2.55	5.77	7.87	8.41	4.49
Property, Plant & Equipment	0.13	0.25	0.5	0.04	0.49	0.98
Long-Term Investments	-	-	-	0.46	0.32	-
Other Intangible Assets	10.08	9.54	9.22	8.12	8.51	8.4
Long-Term Deferred Tax Assets	1.59	1.56	1.55	1.31	1.42	1.42
Other Long-Term Assets	0.28	0.28	0.28	0.17	0.09	0.07
Total Assets	13.64	14.18	17.31	17.97	19.25	15.36
Accounts Payable	3.34	1.3	1.62	1.08	2.35	1.9
Accrued Expenses	-	0.48	0.62	0.68	0.62	0.61
Current Portion of Long-Term Debt	0.04	0.04	0.04	0.04	0.04	0.04
Current Portion of Leases	0.11	0.23	0.27	-	0.52	0.54
Current Unearned Revenue	6.59	6.15	6.81	6.51	5.44	5.46
Other Current Liabilities	0.14	1.36	1.47	1.44	2.25	1.64
Total Current Liabilities	10.2	9.55	10.83	9.74	11.22	10.19
Long-Term Leases	-	-	0.19	-	-	0.45
Long-Term Deferred Tax Liabilities	1.59	1.56	1.55	1.31	1.42	1.42
Other Long-Term Liabilities	0.06	0.06	0.08	0.07	0.09	0.05
Total Liabilities	11.86	11.17	12.65	11.12	12.73	12.11
Common Stock	11.76	11.76	11.36	11.27	11.18	8.54
Retained Earnings	-9.15	-8.28	-6.65	-4.22	-3.79	-3.9
Comprehensive Income & Other	0.39	0.35	-0.05	-0.2	-0.87	-1.39
Total Common Equity	3	3.82	4.66	6.85	6.53	3.25
Minority Interest	-1.21	-0.81	-	-	-	-
Shareholders' Equity	1.79	3.01	4.66	6.85	6.53	3.25
Total Liabilities & Equity	13.64	14.18	17.31	17.97	19.25	15.36
Total Debt	0.14	0.26	0.5	0.04	0.56	1.03
Net Cash (Debt)	0.53	1.13	3.55	6.6	6.47	2.15
Net Cash Growth	-48.89%	-68.15%	-46.23%	1.98%	200.70%	-
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	2,470	2,470	2,439	2,429	2,421	2,277
Total Common Shares Outstanding	2,470	2,470	2,439	2,429	2,421	2,277
Working Capital	-8.65	-7	-5.05	-1.87	-2.8	-5.7
Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	-7.09	-5.72	-4.56	-1.27	-1.99	-5.15
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.