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ASP Aspermont Ltd

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  • 0.007
  • 0.0000.00%
20min DelayTrading Jul 23 12:47 AET
17.50MMarket Cap-7000P/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, 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
(FY)Sep 30, 2019
(Q4)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-64.69%727K
-64.69%727K
-Cash and cash equivalents
-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
-64.69%727K
-64.69%727K
-Accounts receivable
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
-60.21%929K
-60.21%929K
-Other receivables
-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
-18.63%1.83M
-18.63%1.83M
Total current assets
-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
-46.23%2.11M
-46.23%2.11M
Non current assets
-Accumulated depreciation
-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
-24.08%-2.1M
-24.08%-2.1M
-Long term equity investment
--194K
--194K
----
----
----
----
-48.75%452K
-48.75%452K
--882K
--882K
Non current note receivables
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
-33.14%1.52M
-33.14%1.52M
-Goodwill
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
-0.17%8.83M
-0.17%8.83M
Regulatory assets
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
-25.78%1.38M
-25.78%1.38M
Liabilities
Current liabilities
Current debt and capital lease obligation
762.86%302K
762.86%302K
-93.72%35K
-93.72%35K
-3.63%557K
-3.63%557K
-1.03%578K
-1.03%578K
11,780.00%584K
11,780.00%584K
-Current debt
0.00%35K
0.00%35K
0.00%35K
0.00%35K
0.00%35K
0.00%35K
-18.60%35K
-18.60%35K
960.00%43K
960.00%43K
-Current capital lease obligation
--267K
--267K
----
----
-3.87%522K
-3.87%522K
0.37%543K
0.37%543K
--541K
--541K
-accounts payable
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
-23.53%1.72M
-23.53%1.72M
-Total tax payable
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
6.26%2.5M
6.26%2.5M
Current provisions
10.87%51K
10.87%51K
-61.67%46K
-61.67%46K
--120K
--120K
----
----
----
----
Current deferred liabilities
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
12.14%4.7M
12.14%4.7M
Current liabilities
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
1.71%8.84M
1.71%8.84M
Non current liabilities
-Long term debt
--194K
--194K
----
----
----
----
-48.75%452K
-48.75%452K
--882K
--882K
Non current accrued expenses
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
1,065.32%1.45M
1,065.32%1.45M
Regulatory liabilities
7.79%-71K
7.79%-71K
40.77%-77K
40.77%-77K
-16.07%-130K
-16.07%-130K
-6.67%-112K
-6.67%-112K
90.50%-105K
90.50%-105K
Total non current liabilities
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
2.68%11.33M
2.68%11.33M
Shareholders'equity
Share capital
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
-89.02%7.44M
-89.02%7.44M
-common stock
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
-89.02%7.44M
-89.02%7.44M
Gains losses not affecting retained earnings
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
84.63%-1.83M
84.63%-1.83M
Noncontrolling interests
----
----
--458K
--458K
----
----
----
----
----
----
Total equity
-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
-32.55%13.97M
-32.55%13.97M
(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(FY)Sep 30, 2019(Q4)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -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-64.69%727K-64.69%727K
-Cash and cash equivalents -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-64.69%727K-64.69%727K
-Accounts receivable 9.26%802K9.26%802K-32.85%734K-32.85%734K8.86%1.09M8.86%1.09M8.07%1M8.07%1M-60.21%929K-60.21%929K
-Other receivables -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-18.63%1.83M-18.63%1.83M
Total current assets -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-46.23%2.11M-46.23%2.11M
Non current assets
-Accumulated depreciation -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-24.08%-2.1M-24.08%-2.1M
-Long term equity investment --194K--194K-----------------48.75%452K-48.75%452K--882K--882K
Non current note receivables 18.68%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-33.14%1.52M-33.14%1.52M
-Goodwill 13.48%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-0.17%8.83M-0.17%8.83M
Regulatory assets 39.77%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-25.78%1.38M-25.78%1.38M
Liabilities
Current liabilities
Current debt and capital lease obligation 762.86%302K762.86%302K-93.72%35K-93.72%35K-3.63%557K-3.63%557K-1.03%578K-1.03%578K11,780.00%584K11,780.00%584K
-Current debt 0.00%35K0.00%35K0.00%35K0.00%35K0.00%35K0.00%35K-18.60%35K-18.60%35K960.00%43K960.00%43K
-Current capital lease obligation --267K--267K---------3.87%522K-3.87%522K0.37%543K0.37%543K--541K--541K
-accounts payable 50.98%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-23.53%1.72M-23.53%1.72M
-Total tax payable 32.46%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%1.99M6.26%2.5M6.26%2.5M
Current provisions 10.87%51K10.87%51K-61.67%46K-61.67%46K--120K--120K----------------
Current deferred liabilities 4.62%6.81M4.62%6.81M19.69%6.51M19.69%6.51M-0.31%5.44M-0.31%5.44M16.06%5.46M16.06%5.46M12.14%4.7M12.14%4.7M
Current liabilities 11.18%10.83M11.18%10.83M-13.17%9.74M-13.17%9.74M10.86%11.22M10.86%11.22M14.45%10.12M14.45%10.12M1.71%8.84M1.71%8.84M
Non current liabilities
-Long term debt --194K--194K-----------------48.75%452K-48.75%452K--882K--882K
Non current accrued expenses 1,314.29%495K1,314.29%495K-92.78%35K-92.78%35K-50.51%485K-50.51%485K-32.18%980K-32.18%980K1,065.32%1.45M1,065.32%1.45M
Regulatory liabilities 7.79%-71K7.79%-71K40.77%-77K40.77%-77K-16.07%-130K-16.07%-130K-6.67%-112K-6.67%-112K90.50%-105K90.50%-105K
Total non current liabilities 13.82%12.65M13.82%12.65M-12.67%11.12M-12.67%11.12M5.10%12.73M5.10%12.73M6.84%12.11M6.84%12.11M2.68%11.33M2.68%11.33M
Shareholders'equity
Share capital 0.88%11.36M0.88%11.36M0.78%11.27M0.78%11.27M30.89%11.18M30.89%11.18M14.77%8.54M14.77%8.54M-89.02%7.44M-89.02%7.44M
-common stock 0.88%11.36M0.88%11.36M0.78%11.27M0.78%11.27M30.89%11.18M30.89%11.18M14.77%8.54M14.77%8.54M-89.02%7.44M-89.02%7.44M
Gains losses not affecting retained earnings 73.00%-54K73.00%-54K76.91%-200K76.91%-200K37.47%-866K37.47%-866K24.15%-1.39M24.15%-1.39M84.63%-1.83M84.63%-1.83M
Noncontrolling interests ----------458K--458K------------------------
Total equity -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-32.55%13.97M-32.55%13.97M

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