Aspermont Limited (ASX: ASP)
Australia
· Delayed Price · Currency is AUD 0.0050
+0.0010 (25.00%)
Dec 20, 2024, 12:55 PM AEST
Aspermont Balance Sheet
Financials in millions AUD. Fiscal year is October - September.
Millions AUD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.39 | 1.39 | 4.04 | 6.63 | 7.03 | 3.18 | Upgrade
|
| Cash & Short-Term Investments | 1.39 | 1.39 | 4.04 | 6.63 | 7.03 | 3.18 | Upgrade
|
| Cash Growth | -65.55% | -65.55% | -39.04% | -5.61% | 120.87% | 337.69% | Upgrade
|
| Accounts Receivable | 0.78 | 0.78 | 0.73 | 0.66 | 0.96 | 0.89 | Upgrade
|
| Other Receivables | 0.37 | 0.37 | 1 | 0.3 | 0.38 | 0.4 | Upgrade
|
| Receivables | 1.16 | 1.16 | 1.73 | 1.24 | 1.39 | 1.31 | Upgrade
|
| Total Current Assets | 2.55 | 2.55 | 5.77 | 7.87 | 8.41 | 4.49 | Upgrade
|
| Property, Plant & Equipment | 0.25 | 0.25 | 0.5 | 0.04 | 0.49 | 0.98 | Upgrade
|
| Long-Term Investments | - | - | - | 0.46 | 0.32 | - | Upgrade
|
| Other Intangible Assets | 9.54 | 9.54 | 9.22 | 8.12 | 8.51 | 8.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.56 | 1.56 | 1.55 | 1.31 | 1.42 | 1.42 | Upgrade
|
| Other Long-Term Assets | 0.28 | 0.28 | 0.28 | 0.17 | 0.09 | 0.07 | Upgrade
|
| Total Assets | 14.18 | 14.18 | 17.31 | 17.97 | 19.25 | 15.36 | Upgrade
|
| Accounts Payable | 1.3 | 1.3 | 1.62 | 1.08 | 2.35 | 1.9 | Upgrade
|
| Accrued Expenses | 0.48 | 0.48 | 0.62 | 0.68 | 0.62 | 0.61 | Upgrade
|
| Current Portion of Long-Term Debt | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Current Portion of Leases | 0.23 | 0.23 | 0.27 | - | 0.52 | 0.54 | Upgrade
|
| Current Unearned Revenue | 6.15 | 6.15 | 6.81 | 6.51 | 5.44 | 5.46 | Upgrade
|
| Other Current Liabilities | 1.36 | 1.36 | 1.47 | 1.44 | 2.25 | 1.64 | Upgrade
|
| Total Current Liabilities | 9.55 | 9.55 | 10.83 | 9.74 | 11.22 | 10.19 | Upgrade
|
| Long-Term Leases | - | - | 0.19 | - | - | 0.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.56 | 1.56 | 1.55 | 1.31 | 1.42 | 1.42 | Upgrade
|
| Other Long-Term Liabilities | 0.06 | 0.06 | 0.08 | 0.07 | 0.09 | 0.05 | Upgrade
|
| Total Liabilities | 11.17 | 11.17 | 12.65 | 11.12 | 12.73 | 12.11 | Upgrade
|
| Common Stock | 11.76 | 11.76 | 11.58 | 11.27 | 11.18 | 8.54 | Upgrade
|
| Retained Earnings | -8.28 | -8.28 | -8.41 | -4.22 | -3.79 | -3.9 | Upgrade
|
| Comprehensive Income & Other | 0.35 | 0.35 | 1.49 | -0.2 | -0.87 | -1.39 | Upgrade
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| Total Common Equity | 3.82 | 3.82 | 4.66 | 6.85 | 6.53 | 3.25 | Upgrade
|
| Minority Interest | -0.81 | -0.81 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 3.01 | 3.01 | 4.66 | 6.85 | 6.53 | 3.25 | Upgrade
|
| Total Liabilities & Equity | 14.18 | 14.18 | 17.31 | 17.97 | 19.25 | 15.36 | Upgrade
|
| Total Debt | 0.26 | 0.26 | 0.5 | 0.04 | 0.56 | 1.03 | Upgrade
|
| Net Cash (Debt) | 1.13 | 1.13 | 3.55 | 6.6 | 6.47 | 2.15 | Upgrade
|
| Net Cash Growth | -68.15% | -68.15% | -46.23% | 1.98% | 200.70% | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 2,470 | 2,470 | 2,439 | 2,429 | 2,421 | 2,277 | Upgrade
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| Total Common Shares Outstanding | 2,470 | 2,470 | 2,439 | 2,429 | 2,421 | 2,277 | Upgrade
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| Working Capital | -7 | -7 | -5.05 | -1.87 | -2.8 | -5.7 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Tangible Book Value | -5.72 | -5.72 | -4.56 | -1.27 | -1.99 | -5.15 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.