Aspermont Limited (FRA:00W)
Germany · Delayed Price · Currency is EUR 0.0030
0.00 (0.00%)
At close: Nov 28, 2025
Aspermont Balance Sheet
Financials in millions AUD. Fiscal year is October - September.
Millions AUD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 2.95 | 1.39 | 4.04 | 6.63 | 7.03 | Upgrade |
Cash & Short-Term Investments | 2.95 | 1.39 | 4.04 | 6.63 | 7.03 | Upgrade |
Cash Growth | 111.56% | -65.55% | -39.04% | -5.61% | 120.87% | Upgrade |
Accounts Receivable | 0.75 | 0.78 | 0.73 | 0.66 | 0.96 | Upgrade |
Other Receivables | - | 0.37 | 1 | 0.3 | 0.38 | Upgrade |
Receivables | 0.75 | 1.16 | 1.73 | 1.24 | 1.39 | Upgrade |
Total Current Assets | 3.7 | 2.55 | 5.77 | 7.87 | 8.41 | Upgrade |
Property, Plant & Equipment | 0.29 | 0.25 | 0.5 | 0.04 | 0.49 | Upgrade |
Long-Term Investments | - | - | - | 0.46 | 0.32 | Upgrade |
Other Intangible Assets | 9.44 | 9.54 | 9.22 | 8.12 | 8.51 | Upgrade |
Long-Term Deferred Tax Assets | 1.63 | 1.56 | 1.55 | 1.31 | 1.42 | Upgrade |
Other Long-Term Assets | 0.28 | 0.28 | 0.28 | 0.17 | 0.09 | Upgrade |
Total Assets | 15.32 | 14.18 | 17.31 | 17.97 | 19.25 | Upgrade |
Accounts Payable | 3.41 | 1.3 | 1.62 | 1.08 | 2.35 | Upgrade |
Accrued Expenses | - | 0.48 | 0.62 | 0.68 | 0.62 | Upgrade |
Current Portion of Long-Term Debt | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade |
Current Portion of Leases | 0.19 | 0.23 | 0.27 | - | 0.52 | Upgrade |
Current Unearned Revenue | 6.62 | 6.15 | 6.81 | 6.51 | 5.44 | Upgrade |
Other Current Liabilities | 0.17 | 1.36 | 1.47 | 1.44 | 2.25 | Upgrade |
Total Current Liabilities | 10.42 | 9.55 | 10.83 | 9.74 | 11.22 | Upgrade |
Long-Term Leases | 0.08 | - | 0.19 | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | 1.63 | 1.56 | 1.55 | 1.31 | 1.42 | Upgrade |
Other Long-Term Liabilities | 0.04 | 0.06 | 0.08 | 0.07 | 0.09 | Upgrade |
Total Liabilities | 12.17 | 11.17 | 12.65 | 11.12 | 12.73 | Upgrade |
Common Stock | 14.7 | 11.76 | 11.36 | 11.27 | 11.18 | Upgrade |
Retained Earnings | -10.68 | -8.28 | -6.65 | -4.22 | -3.79 | Upgrade |
Comprehensive Income & Other | -0.87 | 0.35 | -0.05 | -0.2 | -0.87 | Upgrade |
Total Common Equity | 3.15 | 3.82 | 4.66 | 6.85 | 6.53 | Upgrade |
Minority Interest | - | -0.81 | - | - | - | Upgrade |
Shareholders' Equity | 3.15 | 3.01 | 4.66 | 6.85 | 6.53 | Upgrade |
Total Liabilities & Equity | 15.32 | 14.18 | 17.31 | 17.97 | 19.25 | Upgrade |
Total Debt | 0.3 | 0.26 | 0.5 | 0.04 | 0.56 | Upgrade |
Net Cash (Debt) | 2.64 | 1.13 | 3.55 | 6.6 | 6.47 | Upgrade |
Net Cash Growth | 133.98% | -68.15% | -46.23% | 1.98% | 200.70% | Upgrade |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade |
Filing Date Shares Outstanding | 2,407 | 2,470 | 2,439 | 2,429 | 2,421 | Upgrade |
Total Common Shares Outstanding | 2,407 | 2,470 | 2,439 | 2,429 | 2,421 | Upgrade |
Working Capital | -6.73 | -7 | -5.05 | -1.87 | -2.8 | Upgrade |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade |
Tangible Book Value | -6.28 | -5.72 | -4.56 | -1.27 | -1.99 | Upgrade |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.