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Aspermont

ASP.AX

Tags: AU Communication Services Publishing

Aspermont Limited Price (ASP.AX)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

2,452,395,122

(1.0928)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Aspermont Limited

Currency: AUD

YEAR 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 899.00k 1.74M 679.00k 1.41M 1.17M 316.00k 510.00k 549.00k 2.48M 1.42M 797.00k 774.00k 2.72M 4.30M 3.15M 1.42M 1.65M 1.79M 1.34M 2.06M 727.00k 3.18M 7.03M 6.63M 4.04M 1.39M
Short Term Investments 0.00 0.00 0.00 0.00 31.00k 140.00k 1.46M 872.00k 3.40M 4.07M 2.05M 3.89M 1.10M 525.00k 175.00k 7.00k 3.00k -34,000.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.00 0.00
Net Receivables 530.00k 557.00k 577.00k 687.00k 763.00k 1.34M 1.73M 2.41M 2.24M 4.92M 1.90M 3.07M 5.16M 4.01M 7.06M 4.32M 3.20M 3.73M 122.00k 1.23M 824.00k 1.31M 1.39M 1.24M 1.73M 1.16M
Inventory 0.00 -45,000.00 -9,000.00 0.00 -40,000.00 -20,000.00 -37,000.00 0.00 0.00 0.00 0.00 0.00 0.00 -988,000.00 -570,000.00 -1,364,000.00 -1,101,000.00 -603,000.00 1.00 1.00 0.00 -414,000.00 -423,000.00 -580,000.00 0.00 0.00
Other Current Assets 0.00 45.00k 9.00k 0.00 40.00k 20.00k 37.00k 0.00 0.00 0.00 0.00 0.00 0.00 988.00k 1.61M 1.61M 1.39M 0.00 0.00 628.00k 555.00k 0.00 0.00 0.00 0.00 2.00k
Total Current Assets 1.43M 2.34M 1.27M 2.10M 2.00M 1.82M 3.74M 3.83M 8.12M 10.40M 4.74M 7.73M 8.98M 9.82M 10.95M 7.10M 5.95M 5.53M 2.57M 3.92M 2.11M 4.49M 8.41M 7.87M 5.77M 2.55M
Non Current Assets
Property, Plant, and Equipment, Net 68.00k 122.00k 276.00k 189.00k 153.00k 459.00k 378.00k 407.00k 548.00k 1.23M 1.36M 338.00k 391.00k 363.00k 356.00k 248.00k 171.00k 155.00k 85.00k 124.00k 1.45M 980.00k 485.00k 35.00k 495.00k 253.00k
Goodwill 345.00k 320.00k 307.00k 319.00k 319.00k 319.00k 319.00k 267.00k 267.00k 14.56M 16.26M 16.26M 11.43M 16.26M 21.78M 18.64M 15.53M 8.42M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 2.26M 2.33M 2.34M 2.35M 2.35M 2.35M 2.45M 2.46M 15.07M 31.33M 32.38M 14.18M 25.86M 8.44M 12.57M 10.69M 9.31M 8.03M 8.84M 8.83M 8.40M 8.51M 8.12M 9.22M 9.54M
Long Term Investments 0.00 262.00k 8.00k 80.00k 0.00 0.00 500.00k 1.63M 3.38M 5.88M 9.28M 4.54M 2.21M 1.26M 191.00k 120.00k 68.00k 102.00k 4.49M 5.55M 71.00k 71.00k 415.00k 629.00k 275.00k 275.00k
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 707.00k 639.00k 161.00k 905.00k 793.00k 718.00k 927.00k 2.23M 2.47M 2.91M 3.68M 2.35M 2.27M 1.52M 1.42M 1.42M 1.31M 1.55M 1.56M
Other Non-Current Assets 225.00k 297.00k 349.00k 398.00k 235.00k 97.00k 86.00k 135.00k 657.00k 463.00k 1.03M 0.00 31.00k 32.00k 391.00k 0.00 -477,000.00 -574,000.00 68.00k -7,826,000.00 -1,590,000.00 0.00 0.00 0.00 0.00 0.00
Total Non-Current Assets 638.00k 2.94M 2.96M 3.01M 2.74M 2.90M 3.31M 5.33M 7.68M 37.36M 43.91M 38.05M 28.95M 28.44M 33.38M 34.04M 28.90M 21.09M 15.02M 8.97M 10.27M 10.87M 10.84M 10.09M 11.54M 11.63M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.83M 1.59M 0.00 0.00 0.00 0.00 0.00
Total Assets 2.07M

+0%

5.28M

+156%

4.23M

-20%

5.11M

+21%

4.74M

-7%

4.72M

0%

7.05M

+49%

9.16M

+30%

15.80M

+72%

47.76M

+202%

48.65M

+2%

45.78M

-6%

37.93M

-17%

38.26M

+1%

44.33M

+16%

41.14M

-7%

34.85M

-15%

26.62M

-24%

17.59M

-34%

20.71M

+18%

13.97M

-33%

15.36M

+10%

19.25M

+25%

17.97M

-7%

17.31M

-4%

14.19M

-18%

Liabilities
Current Liabilities
Account Payables 420.00k 0.00 0.00 708.00k 935.00k 0.00 0.00 486.00k 443.00k 1.10M 1.20M 865.00k 1.09M 1.07M 1.67M 2.92M 2.25M 7.24M 1.64M 2.25M 1.72M 1.90M 2.35M 1.08M 1.62M 1.30M
Short Term Debt 0.00 2.00k 2.00k 782.00k 780.00k 878.00k 0.00 -177,000.00 1.95M 2.39M 30.00k 2.13M 1.28M 1.01M 4.33M 8.43M 7.07M 5.14M 85.00k -5,000.00 584.00k 578.00k 557.00k 35.00k 302.00k 263.00k
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 373.00k 17.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 13.00k 0.00 39.00k 89.00k 122.00k 0.00 184.00k -2,653,000.00 2.44M 2.19M 2.82M 5.13M 5.46M 8.77M 7.19M 5.55M 5.79M 2.80M 4.19M 4.70M 5.46M 5.44M 6.51M 6.81M 6.15M
Other Current Liabilities 30.00k 618.00k 842.00k 122.00k 123.00k 1.21M 1.70M 2.16M 2.88M 7.37M 5.20M 3.45M 4.24M 3.76M 4.24M 10.89M 6.20M 0.00 4.93M 2.25M 3.10M 3.76M 2.87M 2.12M 2.09M 1.84M
Total Current Liabilities 450.00k 633.00k 844.00k 1.65M 1.93M 2.33M 1.70M 2.83M 5.27M 10.86M 8.62M 9.26M 11.74M 11.29M 19.00M 22.24M 19.58M 18.54M 6.67M 8.69M 8.84M 10.12M 11.22M 9.74M 10.83M 9.55M
Non Current Liabilities
Long Term Debt 413.00k 1.20M 1.08M 1,000.00k 1.05M 76.00k 1,000.00k 15.00k 7.00k 12.91M 15.19M 8.79M 7.85M 8.66M 11.42M 237.00k 1.48M 3.12M 0.00 0.00 882.00k 452.00k 0.00 0.00 194.00k 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 51.00k 123.00k -16,382,000.00 -17,168,000.00 -8,016,000.00 -3,221,000.00 -3,830,000.00 -1,535,000.00 267.00k 10.37M 6.49M 0.00 0.00 -1.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 427.00k 1.02M 4.98M 5.40M 5.04M 2.87M 2.70M 2.93M 3.21M 3.02M 3.67M 2.35M 2.27M 1.52M 1.42M 1.42M 1.31M 1.55M 1.56M
Other Non-Current Liabilities 43.00k 7.00k 0.00 0.00 30.00k 35.00k 56.00k 50.00k 44.00k 100.00k 144.00k 159.00k 171.00k 251.00k 225.00k 5.00M 2.80M 3.79M 2.36M 76.00k 94.00k 118.00k 88.00k 71.00k 80.00k 56.00k
Total Non-Current Liabilities 456.00k 1.20M 1.08M 1,000.00k 1.08M 111.00k 1.06M 492.00k 1.07M 18.44M 20.73M 13.99M 10.89M 11.61M 14.58M 8.71M 7.30M 6.91M 2.36M 2.35M 2.49M 1.99M 1.51M 1.38M 1.82M 1.62M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 -122,000.00 0.00 22.00k 15.00k 673.00k 309.00k 258.00k 215.00k 143.00k 149.00k 7.00k 1.48M 0.00 0.00 0.00 1.42M 995.00k 522.00k 0.00 461.00k 228.00k
Total Liabilities 906.00k

+0%

1.84M

+103%

1.92M

+5%

2.65M

+38%

3.01M

+13%

2.44M

-19%

2.76M

+13%

3.33M

+21%

6.34M

+91%

29.30M

+362%

29.35M

+0%

23.25M

-21%

22.62M

-3%

22.91M

+1%

33.58M

+47%

30.95M

-8%

26.89M

-13%

25.44M

-5%

9.03M

-65%

11.04M

+22%

11.33M

+3%

12.11M

+7%

12.73M

+5%

11.12M

-13%

12.65M

+14%

11.17M

-12%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.17M 0.00 0.00 0.00 11.88M 1.83M 0.00 0.00 0.00 0.00 0.00
Common Stock 29.54M 32.29M 32.28M 32.78M 33.71M 34.28M 34.51M 35.51M 37.34M 42.78M 46.29M 49.13M 49.13M 49.29M 49.29M 49.29M 54.16M 56.43M 65.60M 67.74M 7.44M 8.54M 11.18M 11.27M 11.36M 11.76M
Retained Earnings -31,247,000.00 -30,659,000.00 -31,775,000.00 -32,148,000.00 -33,812,000.00 -33,822,000.00 -33,236,000.00 -30,091,000.00 -28,379,000.00 -25,464,000.00 -27,676,000.00 -26,041,000.00 -25,878,000.00 -26,001,000.00 -26,057,000.00 -28,091,000.00 -38,785,000.00 -43,342,000.00 -45,248,000.00 -46,191,000.00 -2,981,000.00 -3,902,000.00 -3,787,000.00 -4,215,000.00 -6,649,000.00 -8,280,000.00
Accumulated Other Comprehensive Income Loss 2.02M 2.02M 2.02M 2.04M 2.04M 2.04M 3.19M 574.00k 621.00k 646.00k 692.00k -558,000.00 -7,939,000.00 -7,941,000.00 -13,698,000.00 -10,168,000.00 -6,444,000.00 -10,625,000.00 -11,796,000.00 -11,882,000.00 -1,826,000.00 -1,385,000.00 -866,000.00 -200,000.00 -54,000.00 346.00k
Other Total Stockholders Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -11,882,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Stockholders Equity 309.00k 3.65M 2.52M 2.67M 1.94M 2.50M 4.47M 6.00M 9.58M 17.68M 19.30M 22.53M 15.31M 15.35M 11.40M 11.03M 8.65M 2.38M 8.56M 9.67M 2.63M 3.25M 6.53M 6.85M 4.66M 3.83M
Minority Interest -195,000.00 -207,000.00 -210,000.00 -214,000.00 -214,000.00 -214,000.00 -179,000.00 -162,000.00 -123,000.00 781.00k 0.00 0.00 0.00 0.00 -649,000.00 -839,000.00 -685,000.00 -1,203,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -810,000.00
Total Equity 114.00k

+0%

3.45M

+2,922%

2.31M

-33%

2.46M

+6%

1.73M

-30%

2.28M

+32%

4.29M

+88%

5.84M

+36%

9.46M

+62%

18.46M

+95%

19.30M

+5%

22.53M

+17%

15.31M

-32%

15.35M

+0%

10.75M

-30%

10.19M

-5%

7.96M

-22%

1.18M

-85%

8.56M

+629%

9.67M

+13%

2.63M

-73%

3.25M

+24%

6.53M

+101%

6.85M

+5%

4.66M

-32%

3.02M

-35%

Total Liabilities And Total Equity 1.02M

+0%

5.28M

+418%

4.23M

-20%

5.11M

+21%

4.74M

-7%

4.72M

0%

7.05M

+49%

9.16M

+30%

15.80M

+72%

47.76M

+202%

48.65M

+2%

45.78M

-6%

37.93M

-17%

38.26M

+1%

44.33M

+16%

41.14M

-7%

34.85M

-15%

26.62M

-24%

17.59M

-34%

20.71M

+18%

13.97M

-33%

15.36M

+10%

19.25M

+25%

17.97M

-7%

17.31M

-4%

14.19M

-18%

Additional Metrics
Total Investments 0.00

+0%

262.00k

+0%

8.00k

-97%

80.00k

+900%

31.00k

-61%

140.00k

+352%

1.96M

+1,299%

2.50M

+28%

6.78M

+172%

10.01M

+48%

11.33M

+13%

8.43M

-26%

3.31M

-61%

1.78M

-46%

366.00k

-79%

127.00k

-65%

71.00k

-44%

68.00k

-4%

4.49M

+6,496%

5.55M

+24%

71.00k

-99%

71.00k

+0%

415.00k

+485%

629.00k

+52%

275.00k

-56%

275.00k

+0%

Total Debt 413.00k

+0%

1.21M

+193%

1.08M

-11%

1.71M

+59%

1.83M

+7%

1.08M

-41%

1,000.00k

-7%

22.00k

-98%

1.96M

+8,786%

15.29M

+682%

15.22M

0%

10.91M

-28%

9.13M

-16%

9.67M

+6%

8.65M

-11%

8.43M

-3%

7.07M

-16%

8.00M

+13%

85.00k

-99%

-5,000.00

-106%

1.47M

-29,420%

1.03M

-30%

557.00k

-46%

35.00k

-94%

496.00k

+1,317%

263.00k

-47%

Net Debt -486,000.00 -524,000.00 399.00k 302.00k 664.00k 760.00k 490.00k -527,000.00 -524,000.00 13.87M 14.42M 10.14M 6.41M 5.37M 5.50M 7.01M 5.42M 6.21M -1,257,000.00 -2,064,000.00 739.00k -2,152,000.00 -6,471,000.00 -6,599,000.00 -3,548,000.00 -1,130,000.00
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