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ASP Aspermont Ltd

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0.006
0.0000.00%

20min DelayMarket Closed Oct 1 15:30 AET

14.82MMarket Cap-6000P/E (Static)

Aspermont Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

(FY)Sep 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-9.62%18.19M

23.11%20.12M

-2.46%16.35M

-10.73%16.76M

31.96%18.77M

-37.02%14.23M

-9.25%22.59M

-15.44%24.89M

-19.54%29.43M

-10.24%36.58M

Revenue from customers

-9.62%18.19M

23.11%20.12M

-2.46%16.35M

-10.73%16.76M

31.96%18.77M

-37.02%14.23M

-9.25%22.59M

-15.44%24.89M

-19.54%29.43M

-10.24%36.58M

Cash paid

-0.67%-18.88M

-37.50%-18.75M

4.34%-13.64M

25.46%-14.25M

-30.55%-19.12M

46.87%-14.65M

-12.30%-27.57M

22.66%-24.55M

9.92%-31.75M

4.67%-35.24M

Payments to suppliers for goods and services

-0.67%-18.88M

-37.50%-18.75M

4.34%-13.64M

25.46%-14.25M

-30.55%-19.12M

46.87%-14.65M

-12.30%-27.57M

22.66%-24.55M

9.92%-31.75M

4.67%-35.24M

Direct interest paid

-136.11%-13K

145.57%36K

-216.00%-79K

47.92%-25K

-100.00%-48K

46.67%-24K

90.93%-45K

21.89%-496K

35.73%-635K

-74.87%-988K

Direct interest received

2,650.00%110K

--4K

----

-66.67%2K

-45.45%6K

--11K

----

-66.67%2K

100.00%6K

-83.33%3K

Direct tax refund paid

----

790.38%359K

32.47%-52K

83.55%-77K

Operating cash flow

-141.73%-590K

-46.26%1.41M

6.05%2.63M

731.30%2.48M

9.86%-393K

91.33%-436K

-2,563.73%-5.03M

106.82%204K

-1,180.51%-2.99M

-90.00%277K

Investing cash flow

Cash flow from continuing investing activities

-33.76%-1.78M

-41.32%-1.33M

-47.64%-939K

-7.25%-636K

18.21%-593K

-119.71%-725K

511.41%3.68M

-287.01%-894K

17.79%-231K

42.06%-281K

Net PPE purchase and sale

41.18%-20K

-325.00%-34K

82.61%-8K

-27.78%-46K

51.35%-36K

-270.00%-74K

76.47%-20K

-203.57%-85K

48.15%-28K

-8.00%-54K

Net intangibles purchas and sale

-65.92%-1.03M

30.58%-622K

-68.11%-896K

-6.18%-533K

22.89%-502K

-58.78%-651K

-228.00%-410K

-89.39%-125K

77.24%-66K

-30.63%-290K

Net business purchase and sale

----

--4.12M

----

Net investment purchase and sale

-5.30%-695K

---660K

----

97.66%-16K

-399.27%-684K

39.65%-137K

56.43%-227K

Net other investing changes

-154.55%-28K

68.57%-11K

38.60%-35K

-3.64%-57K

---55K

----

226.09%290K

Cash from discontinued investing activities

Investing cash flow

-33.76%-1.78M

-41.32%-1.33M

-47.64%-939K

-7.25%-636K

18.21%-593K

-119.71%-725K

511.41%3.68M

-287.01%-894K

17.79%-231K

42.06%-281K

Financing cash flow

Cash flow from continuing financing activities

53.80%-225K

-122.60%-487K

250.41%2.16M

274.72%615K

-118.77%-352K

97.99%1.88M

-31.28%947K

-60.71%1.38M

287.64%3.51M

48.04%-1.87M

Net issuance payments of debt

----

-345.21%-1.95M

-148.18%-438K

320.10%909K

68.28%-413K

Net common stock issuance

0.00%-3K

-100.11%-3K

140.13%2.64M

18,416.67%1.1M

-100.32%-6K

-35.28%1.88M

59.53%2.9M

-30.10%1.82M

--2.6M

----

Cash dividends paid

----

36.56%-1.46M

Net other financing activities

54.13%-222K

0.00%-484K

-39.88%-484K

---346K

----

Cash from discontinued financing activities

Financing cash flow

53.80%-225K

-122.60%-487K

250.41%2.16M

274.72%615K

-118.77%-352K

97.99%1.88M

-31.28%947K

-60.71%1.38M

287.64%3.51M

48.04%-1.87M

Net cash flow

Beginning cash position

-5.61%6.63M

120.87%7.03M

337.69%3.18M

-64.69%727K

53.43%2.06M

-25.24%1.34M

9.12%1.8M

16.17%1.65M

-54.98%1.42M

-26.83%3.15M

Current changes in cash

-547.50%-2.59M

-110.40%-400K

56.38%3.85M

283.86%2.46M

-287.39%-1.34M

278.05%714K

-158.28%-401K

143.11%688K

115.11%283K

-42.76%-1.87M

Effect of exchange rate changes

----

700.00%6K

80.00%-1K

-183.33%-5K

100.00%6K

105.77%3K

90.33%-52K

-896.30%-538K

-137.50%-54K

-9.43%144K

End cash Position

-39.04%4.04M

-5.61%6.63M

120.87%7.03M

337.69%3.18M

-64.69%727K

53.43%2.06M

-25.24%1.34M

9.12%1.8M

16.17%1.65M

-54.98%1.42M

Free cash from

-316.62%-1.64M

-56.11%758K

-9.20%1.73M

304.30%1.9M

19.81%-931K

78.72%-1.16M

-90,833.33%-5.46M

99.81%-6K

-4,507.46%-3.09M

-102.68%-67K

Accounting Standards

US-GAAP

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018	(FY)Sep 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-9.62%18.19M	23.11%20.12M	-2.46%16.35M	-10.73%16.76M	31.96%18.77M	-37.02%14.23M	-9.25%22.59M	-15.44%24.89M	-19.54%29.43M	-10.24%36.58M
Revenue from customers	-9.62%18.19M	23.11%20.12M	-2.46%16.35M	-10.73%16.76M	31.96%18.77M	-37.02%14.23M	-9.25%22.59M	-15.44%24.89M	-19.54%29.43M	-10.24%36.58M
Cash paid	-0.67%-18.88M	-37.50%-18.75M	4.34%-13.64M	25.46%-14.25M	-30.55%-19.12M	46.87%-14.65M	-12.30%-27.57M	22.66%-24.55M	9.92%-31.75M	4.67%-35.24M
Payments to suppliers for goods and services	-0.67%-18.88M	-37.50%-18.75M	4.34%-13.64M	25.46%-14.25M	-30.55%-19.12M	46.87%-14.65M	-12.30%-27.57M	22.66%-24.55M	9.92%-31.75M	4.67%-35.24M
Direct interest paid	-136.11%-13K	145.57%36K	-216.00%-79K	47.92%-25K	-100.00%-48K	46.67%-24K	90.93%-45K	21.89%-496K	35.73%-635K	-74.87%-988K
Direct interest received	2,650.00%110K	--4K	----	-66.67%2K	-45.45%6K	--11K	----	-66.67%2K	100.00%6K	-83.33%3K
Direct tax refund paid	----	----	----	----	----	----	----	790.38%359K	32.47%-52K	83.55%-77K
Operating cash flow	-141.73%-590K	-46.26%1.41M	6.05%2.63M	731.30%2.48M	9.86%-393K	91.33%-436K	-2,563.73%-5.03M	106.82%204K	-1,180.51%-2.99M	-90.00%277K
Investing cash flow
Cash flow from continuing investing activities	-33.76%-1.78M	-41.32%-1.33M	-47.64%-939K	-7.25%-636K	18.21%-593K	-119.71%-725K	511.41%3.68M	-287.01%-894K	17.79%-231K	42.06%-281K
Net PPE purchase and sale	41.18%-20K	-325.00%-34K	82.61%-8K	-27.78%-46K	51.35%-36K	-270.00%-74K	76.47%-20K	-203.57%-85K	48.15%-28K	-8.00%-54K
Net intangibles purchas and sale	-65.92%-1.03M	30.58%-622K	-68.11%-896K	-6.18%-533K	22.89%-502K	-58.78%-651K	-228.00%-410K	-89.39%-125K	77.24%-66K	-30.63%-290K
Net business purchase and sale	----	----	----	----	----	----	--4.12M	----	----	----
Net investment purchase and sale	-5.30%-695K	---660K	----	----	----	----	97.66%-16K	-399.27%-684K	39.65%-137K	56.43%-227K
Net other investing changes	-154.55%-28K	68.57%-11K	38.60%-35K	-3.64%-57K	---55K	----	----	----	----	226.09%290K
Cash from discontinued investing activities
Investing cash flow	-33.76%-1.78M	-41.32%-1.33M	-47.64%-939K	-7.25%-636K	18.21%-593K	-119.71%-725K	511.41%3.68M	-287.01%-894K	17.79%-231K	42.06%-281K
Financing cash flow
Cash flow from continuing financing activities	53.80%-225K	-122.60%-487K	250.41%2.16M	274.72%615K	-118.77%-352K	97.99%1.88M	-31.28%947K	-60.71%1.38M	287.64%3.51M	48.04%-1.87M
Net issuance payments of debt	----	----	----	----	----	----	-345.21%-1.95M	-148.18%-438K	320.10%909K	68.28%-413K
Net common stock issuance	0.00%-3K	-100.11%-3K	140.13%2.64M	18,416.67%1.1M	-100.32%-6K	-35.28%1.88M	59.53%2.9M	-30.10%1.82M	--2.6M	----
Cash dividends paid	----	----	----	----	----	----	----	----	----	36.56%-1.46M
Net other financing activities	54.13%-222K	0.00%-484K	0.00%-484K	-39.88%-484K	---346K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	53.80%-225K	-122.60%-487K	250.41%2.16M	274.72%615K	-118.77%-352K	97.99%1.88M	-31.28%947K	-60.71%1.38M	287.64%3.51M	48.04%-1.87M
Net cash flow
Beginning cash position	-5.61%6.63M	120.87%7.03M	337.69%3.18M	-64.69%727K	53.43%2.06M	-25.24%1.34M	9.12%1.8M	16.17%1.65M	-54.98%1.42M	-26.83%3.15M
Current changes in cash	-547.50%-2.59M	-110.40%-400K	56.38%3.85M	283.86%2.46M	-287.39%-1.34M	278.05%714K	-158.28%-401K	143.11%688K	115.11%283K	-42.76%-1.87M
Effect of exchange rate changes	----	700.00%6K	80.00%-1K	-183.33%-5K	100.00%6K	105.77%3K	90.33%-52K	-896.30%-538K	-137.50%-54K	-9.43%144K
End cash Position	-39.04%4.04M	-5.61%6.63M	120.87%7.03M	337.69%3.18M	-64.69%727K	53.43%2.06M	-25.24%1.34M	9.12%1.8M	16.17%1.65M	-54.98%1.42M
Free cash from	-316.62%-1.64M	-56.11%758K	-9.20%1.73M	304.30%1.9M	19.81%-931K	78.72%-1.16M	-90,833.33%-5.46M	99.81%-6K	-4,507.46%-3.09M	-102.68%-67K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

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