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ASP Aspermont Ltd

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  • 0.007
  • 0.0000.00%
20min DelayNot Open Nov 5 14:25 AET
17.29MMarket 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
Receivables
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
-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
72.07%998K
72.07%998K
37.12%580K
37.12%580K
2.17%423K
2.17%423K
-25.41%414K
-25.41%414K
-11.62%555K
-11.62%555K
-Recievables adjustments allowances
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 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
Net PPE
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
-Gross PPE
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
95.26%3.54M
95.26%3.54M
-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
Investments and advances
-56.28%275K
-56.28%275K
51.57%629K
51.57%629K
484.51%415K
484.51%415K
0.00%71K
0.00%71K
--71K
--71K
-Long term equity investment
----
----
--458K
--458K
----
----
----
----
----
----
-Other investment
60.82%275K
60.82%275K
-58.80%171K
-58.80%171K
484.51%415K
484.51%415K
0.00%71K
0.00%71K
--71K
--71K
Goodwill and other intangible assets
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
-Other intangible assets
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
Non current deferred assets
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
Total non current assets
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
-29.36%11.86M
-29.36%11.86M
Total assets
-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
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
Payables
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
-21.08%3.55M
-21.08%3.55M
-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
-Other payable
-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
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 and capital lease obligation
--194K
--194K
----
----
----
----
-48.75%452K
-48.75%452K
--882K
--882K
-Long term capital lease obligation
--194K
--194K
----
----
----
----
-48.75%452K
-48.75%452K
--882K
--882K
Long term provisions
12.68%80K
12.68%80K
-19.32%71K
-19.32%71K
-25.42%88K
-25.42%88K
25.53%118K
25.53%118K
23.68%94K
23.68%94K
Non current deferred liabilities
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
Total non current liabilities
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
Total 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
Retained earnings
-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
93.55%-2.98M
93.55%-2.98M
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
Total stockholders'equity
-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
-72.76%2.63M
-72.76%2.63M
Total equity
-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
-72.76%2.63M
-72.76%2.63M
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, 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
Receivables 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
-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 72.07%998K72.07%998K37.12%580K37.12%580K2.17%423K2.17%423K-25.41%414K-25.41%414K-11.62%555K-11.62%555K
-Recievables adjustments allowances 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 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
Net PPE 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
-Gross PPE 133.77%4.45M133.77%4.45M-48.60%1.9M-48.60%1.9M3.35%3.7M3.35%3.7M1.19%3.58M1.19%3.58M95.26%3.54M95.26%3.54M
-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
Investments and advances -56.28%275K-56.28%275K51.57%629K51.57%629K484.51%415K484.51%415K0.00%71K0.00%71K--71K--71K
-Long term equity investment ----------458K--458K------------------------
-Other investment 60.82%275K60.82%275K-58.80%171K-58.80%171K484.51%415K484.51%415K0.00%71K0.00%71K--71K--71K
Goodwill and other intangible assets 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
-Other intangible assets 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
Non current deferred assets 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
Total non current assets 14.32%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-29.36%11.86M-29.36%11.86M
Total assets -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
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
Payables 16.40%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-21.08%3.55M-21.08%3.55M
-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
-Other payable -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
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 and capital lease obligation --194K--194K-----------------48.75%452K-48.75%452K--882K--882K
-Long term capital lease obligation --194K--194K-----------------48.75%452K-48.75%452K--882K--882K
Long term provisions 12.68%80K12.68%80K-19.32%71K-19.32%71K-25.42%88K-25.42%88K25.53%118K25.53%118K23.68%94K23.68%94K
Non current deferred liabilities 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
Total non current liabilities 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
Total 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
Retained earnings -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%-3.9M93.55%-2.98M93.55%-2.98M
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
Total stockholders'equity -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-72.76%2.63M-72.76%2.63M
Total equity -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-72.76%2.63M-72.76%2.63M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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