Aspermont
ASP.AXAspermont Limited Price (ASP.AX)
Stock Price
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)%Cash Flow Statement
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | -11,000.00
+0% |
12.00k
-209% |
3.00k
-75% |
4.00k
+33% |
-1,663,000.00
-41,675% |
0.00
+0% |
-35,000.00
+0% |
1.36M
-3,980% |
1.97M
+45% |
2.35M
+19% |
-484,000.00
-121% |
1.08M
-322% |
163.00k
-85% |
-258,000.00
-258% |
2.51M
-1,072% |
-1,116,000.00
-144% |
0.00
+0% |
-6,470,000.00
+0% |
-1,343,000.00
-79% |
-943,000.00
-30% |
-7,452,000.00
+690% |
-970,000.00
-87% |
115.00k
-112% |
-429,000.00
-473% |
-1,700,000.00
+296% |
0.00
+0% |
|
| Depreciation And Amortiz... | 19.00k | 0.00 | 0.00 | 108.00k | 88.00k | 107.00k | 122.00k | 129.00k | 152.00k | 239.00k | 945.00k | 475.00k | 480.00k | 745.00k | 907.00k | 916.00k | 0.00 | 544.00k | 622.00k | 36.00k | 485.00k | 1.44M | 1.12M | 1.01M | 735.00k | 0.00 | |
| Deferred Income Tax | 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 | 3.33M | 0.00 | 0.00 | 0.00 | 0.00 | 521.00k | -695,000.00 | -2,982,323.00 | -2,879,785.00 | -41,000.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 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 | 243.00k | 0.00 | 0.00 | 0.00 | 0.00 | 109.00k | 168.00k | 664.32k | 795.79k | 567.00k | 445.00k | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||
| Accounts Receivables | 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 | -2,667,000.00 | 2.01M | 0.00 | -397,000.00 | 2.01M | -630,000.00 | 527.00k | 43.00k | -74,000.00 | 262.00k | 0.00 | 0.00 | |
| Accounts 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 | 268.00k | 0.00 | 885.00k | -671,000.00 | 456.00k | 1.01M | -1,594,000.00 | 0.00 | 0.00 | |
| Inventory | 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 | -2,271,000.00 | 162.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 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 | 106.00k | 39.00k | 0.00 | 569.00k | -39,200.00 | 1.39M | 509.00k | 755.00k | 547.00k | 1.38M | -328,000.00 | 0.00 | |
| Other Non-Cash Items | -8,000.00 | -12,000.00 | -3,000.00 | -562,000.00 | 1.58M | -107,000.00 | 108.00k | -1,487,000.00 | -572,000.00 | -2,584,000.00 | -461,000.00 | -1,551,000.00 | -643,000.00 | -487,000.00 | -85,000.00 | -896,000.00 | 0.00 | 6.03M | -6,310,599.00 | 471.00k | 6.57M | 3.08M | 2.00M | -578,000.00 | 258.00k | 0.00 | |
| Net Cash Provided By Op... | 19.00k
+0% |
0.00
+0% |
0.00
+0% |
-450,000.00
+0% |
88.00k
-120% |
107.00k
+22% |
195.00k
+82% |
129.00k
-34% |
1.55M
+1,098% |
239.00k
-85% |
945.00k
+295% |
475.00k
-50% |
480.00k
+1% |
745.00k
+55% |
907.00k
+22% |
916.00k
+1% |
0.00
+0% |
544.00k
+0% |
-5,026,000.00
-1,024% |
-436,000.00
-91% |
-393,000.00
-10% |
2.48M
-731% |
2.63M
+6% |
578.00k
-78% |
-590,000.00
-202% |
0.00
+0% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -5,000.00 | -152,000.00 | -538,000.00 | -21,000.00 | -184,000.00 | -331,000.00 | -40,000.00 | -149,000.00 | -293,000.00 | -1,058,000.00 | -1,077,000.00 | -531,000.00 | -448,000.00 | -287,000.00 | -272,000.00 | -344,000.00 | -28,000.00 | -210,000.00 | -430,000.00 | -74,000.00 | -36,000.00 | -579,000.00 | -904,000.00 | -656,000.00 | -20,000.00 | -11,000.00 | |
| Acquisitions Net | 0.00 | -269,000.00 | 0.00 | 42.00k | 0.00 | 0.00 | -20,000.00 | 21.00k | 0.00 | 0.00 | 0.00 | 0.00 | 458.00k | -337,000.00 | 538.00k | -290,000.00 | 0.00 | 125.00k | 4.12M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | -269,000.00 | 0.00 | -23,000.00 | -285,000.00 | -31,000.00 | -292,000.00 | -633,000.00 | -3,140,000.00 | -25,478,000.00 | -1,425,000.00 | -746,000.00 | -66,000.00 | -800,000.00 | -694,000.00 | -631,000.00 | -137,000.00 | -93,000.00 | -16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -660,000.00 | -695,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 287.00k | 0.00 | 201.00k | 295.00k | 79.00k | 32.00k | 444.00k | 886.00k | 635.00k | 379.00k | 3.59M | 1.19M | 204.00k | 173.00k | 404.00k | 0.00 | 7.00k | 410.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 71.00k | 39.00k | 67.00k | 51.00k | 182.00k | 18.00k | 107.00k | -133,000.00 | -655,000.00 | -361,000.00 | 277.00k | -300,000.00 | 324.00k | 0.00 | -230,000.00 | 580.00k | -66,000.00 | -125,000.00 | -410,000.00 | -651,000.00 | -557,000.00 | -57,000.00 | -35,000.00 | -11,000.00 | -1,060,000.00 | -818,000.00 | |
| Net Cash Used For Inv... | 66.00k
+0% |
-364,000.00
-652% |
-471,000.00
+29% |
250.00k
-153% |
8.00k
-97% |
-265,000.00
-3,413% |
-213,000.00
-20% |
-450,000.00
+111% |
-3,202,000.00
+612% |
-26,262,000.00
+720% |
-1,846,000.00
-93% |
2.01M
-209% |
1.45M
-28% |
-1,220,000.00
-184% |
-485,000.00
-60% |
-281,000.00
-42% |
-231,000.00
-18% |
-296,000.00
+28% |
3.68M
-1,343% |
-725,000.00
-120% |
-593,000.00
-18% |
-636,000.00
+7% |
-939,000.00
+48% |
-1,327,000.00
+41% |
-1,775,000.00
+34% |
-829,000.00
-53% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 16.00k | 43.00k | 0.00 | 679.00k | 50.00k | -830,000.00 | 0.00 | 22.00k | 1.94M | 12.68M | 248.00k | -3,745,000.00 | -1,891,000.00 | -1,285,000.00 | -1,302,000.00 | -413,000.00 | 909.00k | -438,000.00 | -1,911,000.00 | 0.00 | -346,000.00 | 0.00 | 0.00 | -484,000.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 2.43M | 4.00k | 253.00k | 200.00k | 517.00k | 212.00k | 0.00 | 1.83M | 192.00k | 0.00 | 2.63M | 0.00 | 0.00 | 0.00 | 0.00 | 2.69M | 1.88M | 3.19M | 1.88M | 0.00 | 1.16M | 3.33M | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | -515,000.00 | -21,000.00 | 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 | -88,000.00 | -63,000.00 | -296,000.00 | -169,000.00 | -6,000.00 | -58,000.00 | -690,000.00 | -3,000.00 | -3,000.00 | -3,000.00 | |
| Dividends Paid | 0.00 | -515,000.00 | -149,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -182,000.00 | -126,000.00 | -139,000.00 | 0.00 | 0.00 | 0.00 | -2,295,000.00 | -1,456,000.00 | 0.00 | -63,000.00 | -757,600.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 515.00k | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.88M | 0.00 | 0.00 | 0.00 | 0.00 | -2,295,000.00 | 0.00 | 0.00 | 0.00 | 3.43M | 0.00 | 0.00 | -484,000.00 | -484,000.00 | 0.00 | -222,000.00 | -171,000.00 | |
| Net Cash Used/Provide... | 16.00k
+0% |
1.95M
+12,106% |
-166,000.00
-108% |
931.00k
-661% |
250.00k
-73% |
-313,000.00
-225% |
212.00k
-168% |
22.00k
-90% |
3.59M
+16,200% |
21.49M
+499% |
109.00k
-99% |
-1,118,000.00
-1,126% |
-1,891,000.00
+69% |
-1,285,000.00
-32% |
-3,597,000.00
+180% |
-1,869,000.00
-48% |
3.51M
-288% |
1.32M
-63% |
947.00k
-28% |
1.88M
+98% |
-352,000.00
-119% |
615.00k
-275% |
2.16M
+250% |
-487,000.00
-123% |
-225,000.00
-54% |
-174,000.00
-23% |
|
| Effect Of Forex Changes... | -122,000.00 | 0.00 | 0.00 | 1,000.00 | -589,000.00 | -379,000.00 | 0.00 | 338.00k | 0.00 | 3.47M | -19,000.00 | -47,000.00 | -59,000.00 | 25.00k | 159.00k | 144.00k | -54,000.00 | -538,000.00 | -52,000.00 | 3.00k | 6.00k | -5,000.00 | -1,000.00 | 6.00k | 0.00 | 0.00 | |
| Net Change In Cash | -21,000.00 | 1.67M | -1,057,000.00 | 731.00k | -242,000.00 | -850,000.00 | 194.00k | 39.00k | 1.93M | -1,057,000.00 | -625,000.00 | -23,000.00 | 1.94M | 1.58M | -1,152,000.00 | -1,729,000.00 | 229.00k | -201,000.00 | -453,000.00 | -567,000.00 | -1,332,000.00 | 2.46M | 3.85M | -394,000.00 | -2,590,000.00 | -2,651,000.00 | |
| Cash At Beginning Of Per... | 90.00k | 69.00k | 1.73M | 677.00k | 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 | 1.80M | 2.63M | 2.06M | 727.00k | 3.18M | 7.03M | 6.63M | 4.04M | |
| Cash At End Of Period | 69.00k | 1.73M | 677.00k | 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 | 1.44M | 1.34M | 2.06M | 727.00k | 3.18M | 7.03M | 6.63M | 4.04M | 1.39M | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 19.00k | 0.00 | 0.00 | -450,000.00 | 88.00k | 107.00k | 195.00k | 129.00k | 1.55M | 239.00k | 945.00k | 475.00k | 480.00k | 745.00k | 907.00k | 916.00k | 0.00 | 544.00k | -5,026,000.00 | -436,000.00 | -393,000.00 | 2.48M | 2.63M | 578.00k | -590,000.00 | 0.00 | |
| Capital Expenditure | -5,000.00 | -152,000.00 | -538,000.00 | -21,000.00 | -184,000.00 | -331,000.00 | -40,000.00 | -149,000.00 | -293,000.00 | -1,058,000.00 | -1,077,000.00 | -531,000.00 | -448,000.00 | -287,000.00 | -272,000.00 | -344,000.00 | -94,000.00 | -210,000.00 | -430,000.00 | -74,000.00 | -36,000.00 | -579,000.00 | -904,000.00 | -656,000.00 | -1,052,000.00 | -812,000.00 | |
| Free Cash Flow | 14.00k
+0% |
-152,000.00
-1,186% |
-538,000.00
+254% |
-471,000.00
-12% |
-96,000.00
-80% |
-224,000.00
+133% |
155.00k
-169% |
-20,000.00
-113% |
1.25M
-6,365% |
-819,000.00
-165% |
-132,000.00
-84% |
-56,000.00
-58% |
32.00k
-157% |
458.00k
+1,331% |
635.00k
+39% |
572.00k
-10% |
-3,087,000.00
-640% |
334.00k
-111% |
-5,456,000.00
-1,734% |
-510,000.00
-91% |
-429,000.00
-16% |
1.90M
-543% |
1.73M
-9% |
-78,000.00
-105% |
-1,642,000.00
+2,005% |
-2,460,000.00
+50% |
|