
Aspermont
ASP.AXAspermont Limited Price (ASP.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
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 |

Balance Sheet
Aspermont LimitedCurrency: 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 |