Aspermont Balance Sheet

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

Millions AUD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	1.58	2.95	1.39	4.04	6.63	7.03
Cash & Short-Term Investments	1.58	2.95	1.39	4.04	6.63	7.03
Cash Growth	135.82%	111.56%	-65.55%	-39.04%	-5.61%	120.87%
Accounts Receivable	0.37	0.27	0.78	0.73	0.66	0.96
Other Receivables	0.58	0.48	0.37	1	0.3	0.38
Receivables	0.95	0.75	1.16	1.73	1.24	1.39
Total Current Assets	4.03	3.7	2.55	5.77	7.87	8.41
Property, Plant & Equipment	0.23	0.29	0.25	0.5	0.04	0.49
Long-Term Investments	-	-	-	-	0.46	0.32
Other Intangible Assets	8.83	9.44	9.54	9.22	8.12	8.51
Long-Term Deferred Tax Assets	1.56	1.63	1.56	1.55	1.31	1.42
Other Long-Term Assets	0.9	0.28	0.28	0.28	0.17	0.09
Total Assets	15.56	15.32	14.19	17.31	17.97	19.25
Accounts Payable	2.27	2.28	1.3	1.62	1.08	2.35
Accrued Expenses	-	-	-	0.62	0.68	0.62
Current Portion of Long-Term Debt	0.04	0.04	0.04	0.04	0.04	0.04
Current Portion of Leases	0.18	0.19	0.23	0.27	-	0.52
Current Unearned Revenue	7.05	6.62	6.15	6.81	6.51	5.44
Other Current Liabilities	0.62	1.3	1.84	1.47	1.44	2.25
Total Current Liabilities	10.15	10.42	9.55	10.83	9.74	11.22
Long-Term Leases	0.02	0.08	-	0.19	-	-
Long-Term Deferred Tax Liabilities	1.56	1.63	1.56	1.55	1.31	1.42
Other Long-Term Liabilities	0.04	0.04	0.06	0.08	0.07	0.09
Total Liabilities	11.77	12.17	11.17	12.65	11.12	12.73
Common Stock	14.84	14.7	11.76	11.36	11.27	11.18
Retained Earnings	-10.08	-10.68	-8.28	-6.65	-4.22	-3.79
Comprehensive Income & Other	-0.97	-0.87	0.35	-0.05	-0.2	-0.87
Total Common Equity	3.79	3.15	3.83	4.66	6.85	6.53
Minority Interest	-	-	-0.81	-	-	-
Shareholders' Equity	3.79	3.15	3.02	4.66	6.85	6.53
Total Liabilities & Equity	15.56	15.32	14.19	17.31	17.97	19.25
Total Debt	0.23	0.3	0.26	0.5	0.04	0.56
Net Cash (Debt)	1.35	2.64	1.13	3.55	6.6	6.47
Net Cash Growth	155.30%	133.98%	-68.15%	-46.23%	1.98%	200.70%
Net Cash Per Share	0.12	0.26	0.12	0.37	0.68	0.69
Filing Date Shares Outstanding	11.64	11.56	9.88	9.76	9.72	9.68
Total Common Shares Outstanding	11.64	11.56	9.88	9.76	9.72	9.68
Working Capital	-6.12	-6.73	-7	-5.05	-1.87	-2.8
Book Value Per Share	0.33	0.27	0.39	0.48	0.70	0.67
Tangible Book Value	-5.04	-6.28	-5.72	-4.56	-1.27	-1.99
Tangible Book Value Per Share	-0.43	-0.54	-0.58	-0.47	-0.13	-0.21