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ASP Aspermont Ltd

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  • 0.005
  • +0.001+25.00%
20min DelayMarket Closed 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
(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
(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%18.19M23.11%20.12M-2.46%16.35M-10.73%16.76M31.96%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%18.19M23.11%20.12M-2.46%16.35M-10.73%16.76M31.96%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%-18.75M4.34%-13.64M25.46%-14.25M-30.55%-19.12M46.87%-14.65M-12.30%-27.57M22.66%-24.55M9.92%-31.75M
Payments to suppliers for goods and services 3.41%-18.23M-0.67%-18.88M-37.50%-18.75M4.34%-13.64M25.46%-14.25M-30.55%-19.12M46.87%-14.65M-12.30%-27.57M22.66%-24.55M9.92%-31.75M
Direct interest paid -192.31%-38K-136.11%-13K145.57%36K-216.00%-79K47.92%-25K-100.00%-48K46.67%-24K90.93%-45K21.89%-496K35.73%-635K
Direct interest received -62.73%41K2,650.00%110K--4K-----66.67%2K-45.45%6K--11K-----66.67%2K100.00%6K
Direct tax refund paid --------------------------------790.38%359K32.47%-52K
Operating cash flow -179.32%-1.65M-141.73%-590K-46.26%1.41M6.05%2.63M731.30%2.48M9.86%-393K91.33%-436K-2,563.73%-5.03M106.82%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%-636K18.21%-593K-119.71%-725K511.41%3.68M-287.01%-894K17.79%-231K
Net PPE purchase and sale 45.00%-11K41.18%-20K-325.00%-34K82.61%-8K-27.78%-46K51.35%-36K-270.00%-74K76.47%-20K-203.57%-85K48.15%-28K
Net intangibles purchas and sale 22.38%-801K-65.92%-1.03M30.58%-622K-68.11%-896K-6.18%-533K22.89%-502K-58.78%-651K-228.00%-410K-89.39%-125K77.24%-66K
Net business purchase and sale ------------------------------4.12M--------
Net investment purchase and sale -----5.30%-695K---660K----------------97.66%-16K-399.27%-684K39.65%-137K
Net other investing changes 39.29%-17K-154.55%-28K68.57%-11K38.60%-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%-636K18.21%-593K-119.71%-725K511.41%3.68M-287.01%-894K17.79%-231K
Financing cash flow
Cash flow from continuing financing activities 22.67%-174K53.80%-225K-122.60%-487K250.41%2.16M274.72%615K-118.77%-352K97.99%1.88M-31.28%947K-60.71%1.38M287.64%3.51M
Net issuance payments of debt -----------------------------345.21%-1.95M-148.18%-438K320.10%909K
Net common stock issuance 0.00%-3K0.00%-3K-100.11%-3K140.13%2.64M18,416.67%1.1M-100.32%-6K-35.28%1.88M59.53%2.9M-30.10%1.82M--2.6M
Net other financing activities 22.97%-171K54.13%-222K0.00%-484K0.00%-484K-39.88%-484K---346K----------------
Cash from discontinued financing activities
Financing cash flow 22.67%-174K53.80%-225K-122.60%-487K250.41%2.16M274.72%615K-118.77%-352K97.99%1.88M-31.28%947K-60.71%1.38M287.64%3.51M
Net cash flow
Beginning cash position -39.04%4.04M-5.61%6.63M120.87%7.03M337.69%3.18M-64.69%727K53.43%2.06M-25.24%1.34M9.12%1.8M16.17%1.65M-54.98%1.42M
Current changes in cash -2.36%-2.65M-547.50%-2.59M-110.40%-400K56.38%3.85M283.86%2.46M-287.39%-1.34M278.05%714K-158.28%-401K143.11%688K115.11%283K
Effect of exchange rate changes --------700.00%6K80.00%-1K-183.33%-5K100.00%6K105.77%3K90.33%-52K-896.30%-538K-137.50%-54K
End cash Position -65.55%1.39M-39.04%4.04M-5.61%6.63M120.87%7.03M337.69%3.18M-64.69%727K53.43%2.06M-25.24%1.34M9.12%1.8M16.17%1.65M
Free cash from -49.82%-2.46M-316.62%-1.64M-56.11%758K-9.20%1.73M304.30%1.9M19.81%-931K78.72%-1.16M-90,833.33%-5.46M99.81%-6K-4,507.46%-3.09M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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