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AU Stock MarketDetailed Quotes
ASP Aspermont Ltd
- 0.005
- +0.001+25.00%
20min DelayMarket Closed Dec 20 12:55 AET
12.35MMarket Cap-5.00P/E (Static)
0.005High0.005Low489.48KVolume0.005Open0.004Pre Close2.45KTurnover0.01952wk High0.05%Turnover Ratio2.47BShares0.00452wk Low-0.001EPS TTM5.34MFloat Cap0.317Historical HighLossP/E (Static)1.07BShs Float0.004Historical Low-0.001EPS LYR0.00%Amplitude--Dividend TTM2.50P/B1Lot Size--Div YieldTTM
Aspermont Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -8.84%16.58M | -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 |
| Revenue from customers | -8.84%16.58M | -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 |
| Cash paid | 3.41%-18.23M | -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 |
| Payments to suppliers for goods and services | 3.41%-18.23M | -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 |
| Direct interest paid | -192.31%-38K | -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 |
| Direct interest received | -62.73%41K | 2,650.00%110K | --4K | ---- | -66.67%2K | -45.45%6K | --11K | ---- | -66.67%2K | 100.00%6K |
| Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 790.38%359K | 32.47%-52K |
| Operating cash flow | -179.32%-1.65M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 53.30%-829K | -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 |
| Net PPE purchase and sale | 45.00%-11K | 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 |
| Net intangibles purchas and sale | 22.38%-801K | -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 |
| 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 |
| Net other investing changes | 39.29%-17K | -154.55%-28K | 68.57%-11K | 38.60%-35K | -3.64%-57K | ---55K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 53.30%-829K | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 22.67%-174K | 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 |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -345.21%-1.95M | -148.18%-438K | 320.10%909K |
| Net common stock issuance | 0.00%-3K | 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 |
| Net other financing activities | 22.97%-171K | 54.13%-222K | 0.00%-484K | 0.00%-484K | -39.88%-484K | ---346K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 22.67%-174K | 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 |
| Net cash flow | ||||||||||
| Beginning 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 |
| Current changes in cash | -2.36%-2.65M | -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 |
| 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 |
| End cash Position | -65.55%1.39M | -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 |
| Free cash from | -49.82%-2.46M | -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 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |