Aspermont Limited Price (ASP.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

2,452,395,122

(1.0928)%

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Cash Flow Statement

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
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%

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