Aspermont Limited (ASP.AX) - Balance Sheet Statement

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ASP.AX
Financials

0.007 (AUD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.044	6.634	7.028	3.182	0.727	2.059	1.342	1.794	1.645	1.416	3.146	4.298	2.718	0.774	0.797	1.422	2.479	0.549	0.51	0.316	1.166	1.409	0.679	1.736	0.899
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	-0.034	0.003	0.007	0.175	0.525	1.103	3.887	2.045	4.065	3.403	0.872	1.458	0.14	0.031	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.044	6.634	7.028	3.182	0.727	2.059	1.342	1.794	1.648	1.423	3.321	4.823	3.821	4.661	2.842	5.487	5.882	1.421	1.968	0.456	1.197	1.409	0.679	1.736	0.899
Net Receivables Numbers are in millions	2.508	1.237	1.386	1.306	0.824	1.23	1.228	3.734	4.303	5.681	7.632	4.994	5.163	3.066	1.897	4.921	2.238	2.412	1.771	1.363	0.803	0.616	0.586	0.602	0.53
Inventory Numbers are in millions	0	-0.58	-0.423	-0.414	0	0	0	-0.603	-1.101	-1.364	-0.57	-0.988	0	0	0	0	0	0	-0.037	-0.02	-0.04	0	-0.009	-0.045	0
Other Current Assets Numbers are in millions	0.998	0.58	0.423	0.414	0.555	0.628	1.106	0.604	1.101	1.364	0.569	0.988	0	0	0	0	0	0	0.037	0.02	0.04	0	0.009	0.045	0
Total Current Assets Numbers are in millions	6.552	7.871	8.414	4.488	2.106	3.917	2.57	5.529	5.951	7.104	10.952	9.817	8.984	7.727	4.739	10.404	8.12	3.833	3.739	1.819	2	2.096	1.265	2.338	1.429
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.495	0.035	0.485	0.98	1.445	0.124	0.085	0.155	0.171	0.248	0.356	0.363	0.391	0.338	1.363	1.225	0.548	0.407	0.378	0.459	0.153	0.189	0.276	0.122	0.068
Goodwill Numbers are in millions	0	0	0	0	0	0	0	8.42	15.533	18.635	21.779	16.262	11.426	16.262	16.262	14.563	0.267	0.267	0.319	0.319	0.319	0.319	0.307	0.32	0.345
Intangible Assets Numbers are in millions	9.219	8.124	8.514	8.4	8.827	8.842	8.034	9.309	10.694	12.566	8.437	25.86	14.176	32.38	31.327	15.065	2.456	2.453	2.348	2.348	2.348	2.343	2.331	2.263	0
Goodwill and Intangible Assets Numbers are in millions	9.219	8.124	8.514	8.4	8.827	8.842	8.034	17.729	26.227	31.201	30.216	25.86	25.602	32.38	31.327	29.628	2.456	2.453	2.348	2.348	2.348	2.343	2.331	2.263	0.345
Long Term Investments Numbers are in millions	0.275	0.629	0.415	0.071	0.071	5.554	4.485	0.102	0.068	0.12	0.191	1.257	2.205	4.54	9.284	5.883	3.381	1.626	0.5	0	0	0.08	0.008	0.262	0
Tax Assets Numbers are in millions	1.436	1.306	1.424	1.423	1.519	2.272	2.347	3.677	2.908	2.468	2.228	0.927	0.718	0.793	0.905	0.161	0.639	0.707	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	-1.59	-7.826	0.068	-0.574	-0.477	0	0.391	0.032	0.031	0	1.028	0.463	0.657	0.135	0.086	0.097	0.235	0.398	0.349	0.297	0.225
Total Non-Current Assets Numbers are in millions	11.425	10.094	10.838	10.874	10.272	8.966	15.019	21.089	28.897	34.037	33.382	28.439	28.947	38.051	43.907	37.36	7.681	5.328	3.312	2.904	2.736	3.01	2.964	2.944	0.638
Total Assets Numbers are in millions	17.977	17.965	19.252	15.362	13.968	20.709	17.589	26.618	34.848	41.141	44.334	38.256	37.931	45.778	48.646	47.764	15.801	9.161	7.051	4.723	4.736	5.106	4.229	5.282	2.067
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.662	3.146	2.351	1.896	1.719	2.248	1.638	7.439	6.901	6.115	4.994	4.31	1.094	4.018	5.986	7.812	3.096	2.569	1.494	1.133	0.984	0.756	0.812	0.452	0.42
Short Term Debt Numbers are in millions	0.302	0.035	0.557	0.578	0.584	-0.005	0.085	8	5.585	8.425	4.333	1.006	1.276	2.125	0.03	0.395	1.948	0.007	0	1	0.78	0.782	0.002	0.002	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0.017	0.373	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	6.812	6.511	5.44	5.457	4.702	4.193	2.803	5.788	5.554	7.194	8.769	5.459	5.126	2.823	2.188	2.437	-2.653	0.184	0	0.122	0.089	0.039	0	0.013	0
Other Current Liabilities Numbers are in millions	0.051	0.046	2.867	2.185	1.834	2.254	2.14	-2.69	1.544	0.502	0.907	0.519	4.239	0.298	0.411	0.213	2.883	0.074	0.21	0.074	0.074	0.074	0.03	0.166	0.03
Total Current Liabilities Numbers are in millions	10.827	9.738	11.215	10.116	8.839	8.69	6.666	18.537	19.584	22.236	19.003	11.294	11.735	9.264	8.615	10.857	5.274	2.834	1.704	2.329	1.927	1.651	0.844	0.633	0.45
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.194	0	0	0.452	0.882	0	0	3.12	1.482	0.237	4.312	8.661	7.849	8.788	15.186	14.896	0.007	0.015	1	0.076	1.05	0.929	1.076	1.21	0.413
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-0	0	0	6.486	10.365	0.267	-1.535	-3.83	-3.221	-8.016	-17.168	-16.382	0.123	0.051	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.436	1.306	1.424	1.423	1.519	2.272	2.347	3.671	3.019	3.207	2.931	2.7	2.868	5.041	5.4	4.975	1.015	0.427	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.08	0.071	0.088	0.118	0.094	0.076	0.016	-6.371	-7.564	5	8.871	4.081	3.392	8.175	17.312	14.955	-0.079	-0.001	0.056	0.035	0.03	0.071	0	-0.006	0.043
Total Non-Current Liabilities Numbers are in millions	1.71	1.377	1.512	1.993	2.495	2.348	2.363	6.906	7.302	8.711	14.579	11.612	10.888	13.988	20.73	18.444	1.066	0.492	1.056	0.111	1.08	1	1.076	1.204	0.456
Total Liabilities Numbers are in millions	12.537	11.115	12.727	12.109	11.334	11.038	9.029	25.443	26.886	30.947	33.582	22.906	22.623	23.252	29.345	29.301	6.34	3.326	2.76	2.44	3.007	2.651	1.92	1.837	0.906
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	1.826	11.882	0	0	0	10.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	11.364	11.265	11.178	8.54	7.441	67.744	65.604	56.433	54.158	49.292	49.292	49.292	49.125	49.125	46.285	42.782	37.342	35.514	34.514	34.277	33.713	32.775	32.277	32.294	29.539
Retained Earnings Numbers are in millions	-5.87	-4.215	-3.787	-3.902	-2.981	-46.191	-45.248	-43.342	-38.785	-28.091	-26.057	-26.001	-25.878	-26.041	-27.676	-25.464	-28.379	-30.091	-33.236	-33.822	-33.812	-32.148	-31.775	-30.659	-31.247
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.054	-0.2	-0.866	-1.385	-1.826	-11.882	-11.796	-10.625	-6.444	-10.168	-13.698	-7.941	-7.939	-0.558	0.692	0.646	0.621	0.574	3.192	2.042	2.042	2.042	2.017	2.017	2.017
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-1.826	-11.882	0	-0.088	-0.282	-10.168	1.864	0	0	0	0	-0.282	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	5.44	6.85	6.525	3.253	2.634	9.671	8.56	2.378	8.647	11.033	11.401	15.35	15.308	22.526	19.301	17.682	9.584	5.997	4.47	2.497	1.943	2.669	2.519	3.652	0.309
Total Equity Numbers are in millions	5.44	6.85	6.525	3.253	2.634	9.671	8.56	1.175	7.962	10.194	10.752	15.35	15.308	22.526	19.301	18.463	9.461	5.835	4.291	2.283	1.729	2.455	2.309	3.445	0.114
Total Liabilities & Shareholders Equity Numbers are in millions	17.977	17.965	19.252	15.362	13.968	20.709	17.589	26.618	34.848	41.141	44.334	38.256	37.931	45.778	48.646	47.764	15.801	9.161	7.051	4.723	4.736	5.106	4.229	5.282	1.02

Aspermont Limited

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