AU Stock MarketDetailed Quotes

ASP Aspermont Ltd

Watchlist
  • 0.005
  • +0.001+25.00%
20min DelayNot Open Dec 20 12:55 AET
12.35MMarket Cap-5.00P/E (Static)

Aspermont Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
(FY)Sep 30, 2020
(Q4)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-65.55%1.39M
-65.55%1.39M
-39.04%4.04M
-39.04%4.04M
-5.61%6.63M
-5.61%6.63M
120.87%7.03M
120.87%7.03M
337.69%3.18M
337.69%3.18M
-Cash and cash equivalents
-65.55%1.39M
-65.55%1.39M
-39.04%4.04M
-39.04%4.04M
-5.61%6.63M
-5.61%6.63M
120.87%7.03M
120.87%7.03M
337.69%3.18M
337.69%3.18M
Receivables
-33.02%1.16M
-33.02%1.16M
39.77%1.73M
39.77%1.73M
-10.75%1.24M
-10.75%1.24M
6.13%1.39M
6.13%1.39M
-5.29%1.31M
-5.29%1.31M
-Accounts receivable
32.92%1.07M
32.92%1.07M
9.26%802K
9.26%802K
-32.85%734K
-32.85%734K
8.86%1.09M
8.86%1.09M
8.07%1M
8.07%1M
-Other receivables
-62.53%374K
-62.53%374K
72.07%998K
72.07%998K
37.12%580K
37.12%580K
2.17%423K
2.17%423K
-25.41%414K
-25.41%414K
-Recievables adjustments allowances
-297.18%-282K
-297.18%-282K
7.79%-71K
7.79%-71K
40.77%-77K
40.77%-77K
-16.07%-130K
-16.07%-130K
-6.67%-112K
-6.67%-112K
Other current assets
--2K
--2K
----
----
----
----
----
----
----
----
Total current assets
-55.78%2.55M
-55.78%2.55M
-26.65%5.77M
-26.65%5.77M
-6.45%7.87M
-6.45%7.87M
87.48%8.41M
87.48%8.41M
113.11%4.49M
113.11%4.49M
Non current assets
Net PPE
-48.89%253K
-48.89%253K
1,314.29%495K
1,314.29%495K
-92.78%35K
-92.78%35K
-50.51%485K
-50.51%485K
-32.18%980K
-32.18%980K
-Gross PPE
-40.53%2.65M
-40.53%2.65M
133.77%4.45M
133.77%4.45M
-48.60%1.9M
-48.60%1.9M
3.35%3.7M
3.35%3.7M
1.19%3.58M
1.19%3.58M
-Accumulated depreciation
39.48%-2.39M
39.48%-2.39M
-111.66%-3.96M
-111.66%-3.96M
41.94%-1.87M
41.94%-1.87M
-23.62%-3.22M
-23.62%-3.22M
-24.18%-2.6M
-24.18%-2.6M
Investments and advances
0.00%275K
0.00%275K
-56.28%275K
-56.28%275K
51.57%629K
51.57%629K
484.51%415K
484.51%415K
0.00%71K
0.00%71K
-Long term equity investment
----
----
----
----
--458K
--458K
----
----
----
----
-Other investment
0.00%275K
0.00%275K
60.82%275K
60.82%275K
-58.80%171K
-58.80%171K
484.51%415K
484.51%415K
0.00%71K
0.00%71K
Goodwill and other intangible assets
3.50%9.54M
3.50%9.54M
13.48%9.22M
13.48%9.22M
-4.58%8.12M
-4.58%8.12M
1.36%8.51M
1.36%8.51M
-4.84%8.4M
-4.84%8.4M
-Other intangible assets
3.50%9.54M
3.50%9.54M
13.48%9.22M
13.48%9.22M
-4.58%8.12M
-4.58%8.12M
1.36%8.51M
1.36%8.51M
-4.84%8.4M
-4.84%8.4M
Non current deferred assets
0.84%1.56M
0.84%1.56M
18.68%1.55M
18.68%1.55M
-8.29%1.31M
-8.29%1.31M
0.07%1.42M
0.07%1.42M
-6.32%1.42M
-6.32%1.42M
Total non current assets
0.81%11.63M
0.81%11.63M
14.32%11.54M
14.32%11.54M
-6.86%10.09M
-6.86%10.09M
-0.33%10.84M
-0.33%10.84M
-8.33%10.87M
-8.33%10.87M
Total assets
-18.06%14.19M
-18.06%14.19M
-3.63%17.31M
-3.63%17.31M
-6.69%17.97M
-6.69%17.97M
25.32%19.25M
25.32%19.25M
9.98%15.36M
9.98%15.36M
Liabilities
Current liabilities
Current debt and capital lease obligation
-12.91%263K
-12.91%263K
762.86%302K
762.86%302K
-93.72%35K
-93.72%35K
-3.63%557K
-3.63%557K
-1.03%578K
-1.03%578K
-Current debt
0.00%35K
0.00%35K
0.00%35K
0.00%35K
0.00%35K
0.00%35K
0.00%35K
0.00%35K
-18.60%35K
-18.60%35K
-Current capital lease obligation
-14.61%228K
-14.61%228K
--267K
--267K
----
----
-3.87%522K
-3.87%522K
0.37%543K
0.37%543K
Payables
-16.17%3.07M
-16.17%3.07M
16.40%3.66M
16.40%3.66M
-38.29%3.15M
-38.29%3.15M
24.92%5.1M
24.92%5.1M
14.86%4.08M
14.86%4.08M
-accounts payable
-20.02%1.3M
-20.02%1.3M
50.98%1.62M
50.98%1.62M
-54.27%1.08M
-54.27%1.08M
24.00%2.35M
24.00%2.35M
10.30%1.9M
10.30%1.9M
-Other payable
-13.09%1.77M
-13.09%1.77M
-1.55%2.04M
-1.55%2.04M
-24.61%2.07M
-24.61%2.07M
25.72%2.75M
25.72%2.75M
19.14%2.19M
19.14%2.19M
Current provisions
35.29%69K
35.29%69K
10.87%51K
10.87%51K
-61.67%46K
-61.67%46K
--120K
--120K
----
----
Current deferred liabilities
-9.73%6.15M
-9.73%6.15M
4.62%6.81M
4.62%6.81M
19.69%6.51M
19.69%6.51M
-0.31%5.44M
-0.31%5.44M
16.06%5.46M
16.06%5.46M
Current liabilities
-11.79%9.55M
-11.79%9.55M
11.18%10.83M
11.18%10.83M
-13.17%9.74M
-13.17%9.74M
10.86%11.22M
10.86%11.22M
14.45%10.12M
14.45%10.12M
Non current liabilities
Long term debt and capital lease obligation
----
----
--194K
--194K
----
----
----
----
-48.75%452K
-48.75%452K
-Long term capital lease obligation
----
----
--194K
--194K
----
----
----
----
-48.75%452K
-48.75%452K
Long term provisions
-30.00%56K
-30.00%56K
12.68%80K
12.68%80K
-19.32%71K
-19.32%71K
-25.42%88K
-25.42%88K
25.53%118K
25.53%118K
Non current deferred liabilities
0.84%1.56M
0.84%1.56M
18.68%1.55M
18.68%1.55M
-8.29%1.31M
-8.29%1.31M
0.07%1.42M
0.07%1.42M
-6.32%1.42M
-6.32%1.42M
Total non current liabilities
-11.24%1.62M
-11.24%1.62M
32.46%1.82M
32.46%1.82M
-8.93%1.38M
-8.93%1.38M
-24.13%1.51M
-24.13%1.51M
-20.12%1.99M
-20.12%1.99M
Total liabilities
-11.71%11.17M
-11.71%11.17M
13.82%12.65M
13.82%12.65M
-12.67%11.12M
-12.67%11.12M
5.10%12.73M
5.10%12.73M
6.84%12.11M
6.84%12.11M
Shareholders'equity
Share capital
3.48%11.76M
3.48%11.76M
0.88%11.36M
0.88%11.36M
0.78%11.27M
0.78%11.27M
30.89%11.18M
30.89%11.18M
14.77%8.54M
14.77%8.54M
-common stock
3.48%11.76M
3.48%11.76M
0.88%11.36M
0.88%11.36M
0.78%11.27M
0.78%11.27M
30.89%11.18M
30.89%11.18M
14.77%8.54M
14.77%8.54M
Retained earnings
-24.53%-8.28M
-24.53%-8.28M
-57.75%-6.65M
-57.75%-6.65M
-11.30%-4.22M
-11.30%-4.22M
2.95%-3.79M
2.95%-3.79M
-30.90%-3.9M
-30.90%-3.9M
Gains losses not affecting retained earnings
740.74%346K
740.74%346K
73.00%-54K
73.00%-54K
76.91%-200K
76.91%-200K
37.47%-866K
37.47%-866K
24.15%-1.39M
24.15%-1.39M
Total stockholders'equity
-17.91%3.83M
-17.91%3.83M
-31.96%4.66M
-31.96%4.66M
4.98%6.85M
4.98%6.85M
100.58%6.53M
100.58%6.53M
23.50%3.25M
23.50%3.25M
Noncontrolling interests
---810K
---810K
----
----
----
----
----
----
----
----
Total equity
-35.29%3.02M
-35.29%3.02M
-31.96%4.66M
-31.96%4.66M
4.98%6.85M
4.98%6.85M
100.58%6.53M
100.58%6.53M
23.50%3.25M
23.50%3.25M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Sep 30, 2024(Q4)Sep 30, 2024(FY)Sep 30, 2023(Q4)Sep 30, 2023(FY)Sep 30, 2022(Q4)Sep 30, 2022(FY)Sep 30, 2021(Q4)Sep 30, 2021(FY)Sep 30, 2020(Q4)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -65.55%1.39M-65.55%1.39M-39.04%4.04M-39.04%4.04M-5.61%6.63M-5.61%6.63M120.87%7.03M120.87%7.03M337.69%3.18M337.69%3.18M
-Cash and cash equivalents -65.55%1.39M-65.55%1.39M-39.04%4.04M-39.04%4.04M-5.61%6.63M-5.61%6.63M120.87%7.03M120.87%7.03M337.69%3.18M337.69%3.18M
Receivables -33.02%1.16M-33.02%1.16M39.77%1.73M39.77%1.73M-10.75%1.24M-10.75%1.24M6.13%1.39M6.13%1.39M-5.29%1.31M-5.29%1.31M
-Accounts receivable 32.92%1.07M32.92%1.07M9.26%802K9.26%802K-32.85%734K-32.85%734K8.86%1.09M8.86%1.09M8.07%1M8.07%1M
-Other receivables -62.53%374K-62.53%374K72.07%998K72.07%998K37.12%580K37.12%580K2.17%423K2.17%423K-25.41%414K-25.41%414K
-Recievables adjustments allowances -297.18%-282K-297.18%-282K7.79%-71K7.79%-71K40.77%-77K40.77%-77K-16.07%-130K-16.07%-130K-6.67%-112K-6.67%-112K
Other current assets --2K--2K--------------------------------
Total current assets -55.78%2.55M-55.78%2.55M-26.65%5.77M-26.65%5.77M-6.45%7.87M-6.45%7.87M87.48%8.41M87.48%8.41M113.11%4.49M113.11%4.49M
Non current assets
Net PPE -48.89%253K-48.89%253K1,314.29%495K1,314.29%495K-92.78%35K-92.78%35K-50.51%485K-50.51%485K-32.18%980K-32.18%980K
-Gross PPE -40.53%2.65M-40.53%2.65M133.77%4.45M133.77%4.45M-48.60%1.9M-48.60%1.9M3.35%3.7M3.35%3.7M1.19%3.58M1.19%3.58M
-Accumulated depreciation 39.48%-2.39M39.48%-2.39M-111.66%-3.96M-111.66%-3.96M41.94%-1.87M41.94%-1.87M-23.62%-3.22M-23.62%-3.22M-24.18%-2.6M-24.18%-2.6M
Investments and advances 0.00%275K0.00%275K-56.28%275K-56.28%275K51.57%629K51.57%629K484.51%415K484.51%415K0.00%71K0.00%71K
-Long term equity investment ------------------458K--458K----------------
-Other investment 0.00%275K0.00%275K60.82%275K60.82%275K-58.80%171K-58.80%171K484.51%415K484.51%415K0.00%71K0.00%71K
Goodwill and other intangible assets 3.50%9.54M3.50%9.54M13.48%9.22M13.48%9.22M-4.58%8.12M-4.58%8.12M1.36%8.51M1.36%8.51M-4.84%8.4M-4.84%8.4M
-Other intangible assets 3.50%9.54M3.50%9.54M13.48%9.22M13.48%9.22M-4.58%8.12M-4.58%8.12M1.36%8.51M1.36%8.51M-4.84%8.4M-4.84%8.4M
Non current deferred assets 0.84%1.56M0.84%1.56M18.68%1.55M18.68%1.55M-8.29%1.31M-8.29%1.31M0.07%1.42M0.07%1.42M-6.32%1.42M-6.32%1.42M
Total non current assets 0.81%11.63M0.81%11.63M14.32%11.54M14.32%11.54M-6.86%10.09M-6.86%10.09M-0.33%10.84M-0.33%10.84M-8.33%10.87M-8.33%10.87M
Total assets -18.06%14.19M-18.06%14.19M-3.63%17.31M-3.63%17.31M-6.69%17.97M-6.69%17.97M25.32%19.25M25.32%19.25M9.98%15.36M9.98%15.36M
Liabilities
Current liabilities
Current debt and capital lease obligation -12.91%263K-12.91%263K762.86%302K762.86%302K-93.72%35K-93.72%35K-3.63%557K-3.63%557K-1.03%578K-1.03%578K
-Current debt 0.00%35K0.00%35K0.00%35K0.00%35K0.00%35K0.00%35K0.00%35K0.00%35K-18.60%35K-18.60%35K
-Current capital lease obligation -14.61%228K-14.61%228K--267K--267K---------3.87%522K-3.87%522K0.37%543K0.37%543K
Payables -16.17%3.07M-16.17%3.07M16.40%3.66M16.40%3.66M-38.29%3.15M-38.29%3.15M24.92%5.1M24.92%5.1M14.86%4.08M14.86%4.08M
-accounts payable -20.02%1.3M-20.02%1.3M50.98%1.62M50.98%1.62M-54.27%1.08M-54.27%1.08M24.00%2.35M24.00%2.35M10.30%1.9M10.30%1.9M
-Other payable -13.09%1.77M-13.09%1.77M-1.55%2.04M-1.55%2.04M-24.61%2.07M-24.61%2.07M25.72%2.75M25.72%2.75M19.14%2.19M19.14%2.19M
Current provisions 35.29%69K35.29%69K10.87%51K10.87%51K-61.67%46K-61.67%46K--120K--120K--------
Current deferred liabilities -9.73%6.15M-9.73%6.15M4.62%6.81M4.62%6.81M19.69%6.51M19.69%6.51M-0.31%5.44M-0.31%5.44M16.06%5.46M16.06%5.46M
Current liabilities -11.79%9.55M-11.79%9.55M11.18%10.83M11.18%10.83M-13.17%9.74M-13.17%9.74M10.86%11.22M10.86%11.22M14.45%10.12M14.45%10.12M
Non current liabilities
Long term debt and capital lease obligation ----------194K--194K-----------------48.75%452K-48.75%452K
-Long term capital lease obligation ----------194K--194K-----------------48.75%452K-48.75%452K
Long term provisions -30.00%56K-30.00%56K12.68%80K12.68%80K-19.32%71K-19.32%71K-25.42%88K-25.42%88K25.53%118K25.53%118K
Non current deferred liabilities 0.84%1.56M0.84%1.56M18.68%1.55M18.68%1.55M-8.29%1.31M-8.29%1.31M0.07%1.42M0.07%1.42M-6.32%1.42M-6.32%1.42M
Total non current liabilities -11.24%1.62M-11.24%1.62M32.46%1.82M32.46%1.82M-8.93%1.38M-8.93%1.38M-24.13%1.51M-24.13%1.51M-20.12%1.99M-20.12%1.99M
Total liabilities -11.71%11.17M-11.71%11.17M13.82%12.65M13.82%12.65M-12.67%11.12M-12.67%11.12M5.10%12.73M5.10%12.73M6.84%12.11M6.84%12.11M
Shareholders'equity
Share capital 3.48%11.76M3.48%11.76M0.88%11.36M0.88%11.36M0.78%11.27M0.78%11.27M30.89%11.18M30.89%11.18M14.77%8.54M14.77%8.54M
-common stock 3.48%11.76M3.48%11.76M0.88%11.36M0.88%11.36M0.78%11.27M0.78%11.27M30.89%11.18M30.89%11.18M14.77%8.54M14.77%8.54M
Retained earnings -24.53%-8.28M-24.53%-8.28M-57.75%-6.65M-57.75%-6.65M-11.30%-4.22M-11.30%-4.22M2.95%-3.79M2.95%-3.79M-30.90%-3.9M-30.90%-3.9M
Gains losses not affecting retained earnings 740.74%346K740.74%346K73.00%-54K73.00%-54K76.91%-200K76.91%-200K37.47%-866K37.47%-866K24.15%-1.39M24.15%-1.39M
Total stockholders'equity -17.91%3.83M-17.91%3.83M-31.96%4.66M-31.96%4.66M4.98%6.85M4.98%6.85M100.58%6.53M100.58%6.53M23.50%3.25M23.50%3.25M
Noncontrolling interests ---810K---810K--------------------------------
Total equity -35.29%3.02M-35.29%3.02M-31.96%4.66M-31.96%4.66M4.98%6.85M4.98%6.85M100.58%6.53M100.58%6.53M23.50%3.25M23.50%3.25M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Trending AU Stocks
ASX High Dividend ASX High Dividend
Symbol Mini Chart % Chg
Fortescue Ltd
FMG
+1.96%
Woodside Energy Group Ltd
WDS
+1.95%
Origin Energy Ltd
ORG
+1.35%
Telstra Group Ltd
TLS
+0.25%
BHP Group Ltd
BHP
-0.23%

Unlock the Full List