Aspermont Limited (ASP.AX) - Quarterly Balance Statement

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ASP.AX
Financials

0.006 (AUD) • At close September 13, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q3	2017 Q1	2016 Q3	2016 Q1	2015 Q3	2015 Q1	2014 Q3	2014 Q1	2013 Q3	2013 Q1	2012 Q3	2011 Q3	2010 Q3	2009 Q3	2008 Q3	2007 Q3	2006 Q3	2005 Q3	2004 Q3	2003 Q3	2002 Q3	2001 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.414	4.044	5.425	6.634	6.694	7.028	7.395	3.182	0.362	0.727	1.35	2.059	0.249	2.626	2.899	1.795	0.875	1.645	1.784	1.416	1.97	3.145	3.434	4.298	2.718	0.774	0.797	1.422	2.479	0.549	0.51	0.316	1.166	1.409	0.679
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.003	0.005	0.007	0.097	0.175	0.337	0.525	1.103	3.887	2.045	4.065	3.403	0.872	1.458	0.14	0.031	0	0
Cash and Short Term Investments Numbers are in millions	1.414	4.044	5.425	6.634	6.694	7.028	7.395	3.182	0.362	0.727	1.35	2.059	0.249	2.626	2.899	1.795	0.878	1.648	1.789	1.423	2.067	3.32	3.771	4.823	3.821	4.661	2.842	5.487	5.882	1.421	1.968	0.456	1.197	1.409	0.679
Net Receivables Numbers are in millions	1.694	2.508	1.826	1.237	1.019	1.386	1.4	1.306	1.718	1.379	1.639	1.858	2.259	1.476	3.463	3.734	3.453	3.202	4.261	4.317	5.608	7.063	6.764	4.006	5.163	3.066	1.897	4.917	2.238	2.412	1.734	1.343	0.763	0.687	0.577
Inventory Numbers are in millions	-0.753	0	-0.726	-0.58	-0.22	-0.423	-0.475	-0.414	0	-0.555	0	0	0	-0	0	-0.604	0	-0.003	0	-0.007	-0.097	-0.175	-0.337	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.753	0.998	0.726	0.58	0.22	0.423	0.475	0.414	0.803	0.555	-0	0.628	0	0	0	0.604	0	1.101	0	1.364	0.097	0.569	0.337	0.988	0	0	0	0	0	0	0.037	0.02	0.04	0	0.009
Total Current Assets Numbers are in millions	3.108	6.552	7.251	7.871	7.713	8.414	8.795	4.488	2.08	2.106	2.989	3.917	2.508	4.102	6.362	5.529	4.331	5.951	6.05	7.104	7.675	10.952	10.535	9.817	8.984	7.727	4.739	10.404	8.12	3.833	3.739	1.819	2	2.096	1.265
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.376	0.495	0.039	0.035	0.26	0.485	0.725	0.98	1.225	1.445	0.101	0.124	0.086	0.09	0.134	0.155	0.194	0.171	0.197	0.248	0.316	0.356	0.4	0.363	0.391	0.338	1.363	1.225	0.607	0.449	0.378	0.459	0.153	0.189	0.276
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.383	6.538	9.209	15.267	16.578	18.635	0	21.779	0	16.262	16.262	16.262	16.262	14.563	0.267	0.267	0.319	0.319	0.319	0.319	0.307
Intangible Assets Numbers are in millions	9.482	9.219	9.384	8.124	8.183	8.514	8.373	8.4	9.238	8.827	8.864	8.842	8.951	7.756	10.548	11.191	10.275	10.541	10.694	12.566	32.425	8.437	28.308	9.598	9.34	16.118	15.065	15.065	2.189	2.186	2.029	2.029	2.029	2.024	2.024
Goodwill and Intangible Assets Numbers are in millions	9.482	9.219	9.384	8.124	8.183	8.514	8.373	8.4	9.238	8.827	8.864	8.842	8.951	7.756	16.931	17.729	19.484	25.808	27.272	31.201	32.425	30.216	28.308	25.86	25.602	32.38	31.327	29.628	2.456	2.453	2.348	2.348	2.348	2.343	2.331
Long Term Investments Numbers are in millions	0.275	0.275	0.169	0.629	0.179	0.415	0.094	0.071	0.071	0.071	0.071	5.48	0.068	0.101	0.068	0.068	0.098	0.068	0.133	0.12	0.12	0.191	0.66	1.257	2.205	4.54	9.284	5.949	3.381	1.626	0.5	0	0	0.08	0.008
Tax Assets Numbers are in millions	1.583	1.436	1.377	1.306	1.382	1.424	1.426	1.423	1.665	1.519	0	2.272	0	1.725	0	3.137	0	2.85	0	2.468	0	2.183	0	0.927	0.718	0.793	0.905	0.161	0.639	0.707	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	-0	0	-0	0	0	0	0	0	2.279	0.074	7.356	0	-17.133	0	-19.776	0	-27.602	0	-32.861	0.436	-29.368	0.032	0.031	0	1.028	0.397	0.598	0.093	0.086	0.097	0.235	0.398	0.349
Total Non-Current Assets Numbers are in millions	11.716	11.425	10.969	10.094	10.004	10.838	10.618	10.874	12.199	11.862	11.315	16.792	16.461	9.672	17.133	21.089	19.776	28.897	27.602	34.037	32.861	33.382	29.368	28.439	28.947	38.051	43.907	37.36	7.681	5.328	3.312	2.904	2.736	3.01	2.964
Total Assets Numbers are in millions	14.824	17.977	18.22	17.965	17.717	19.252	19.413	15.362	14.279	13.968	14.304	20.709	18.969	18.255	25.707	26.618	27.068	34.848	35.834	41.141	43.153	44.334	41.602	38.256	37.931	45.778	48.646	47.764	15.801	9.161	7.051	4.723	4.736	5.106	4.229
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.756	3.662	2.76	3.146	3.77	2.351	4.895	1.896	4.389	1.719	4.109	2.248	4.381	4.47	6.063	2.348	7.747	2.245	4.954	2.921	5.654	1.666	4.98	1.066	1.094	0.865	1.2	1.104	0.443	0.486	0	0	0.935	0.708	0
Short Term Debt Numbers are in millions	0.296	0.302	0.035	0.035	0.298	0.557	0.531	0.578	0.572	0.584	0.023	-0.005	0.118	0.124	0	5.141	0	7.067	0	8.425	0	4.333	0	1.006	1.276	2.125	0.03	2.385	1.948	0.007	0	1	0.78	0.782	0.002
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	6.643	6.812	6.692	6.511	5.54	5.44	6.067	5.457	5.555	4.702	0	4.193	0	2.999	0	5.788	0	5.554	0	7.194	0	8.769	0	5.459	5.126	2.823	2.188	0	0	2.267	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.146	0.051	0.15	0.046	0.152	2.867	0	2.185	0	1.834	4.028	2.254	4.173	0	6.326	5.26	11.503	4.718	11.922	3.696	12.643	4.235	12.918	3.763	4.239	3.451	5.197	7.368	2.883	0.074	1.704	1.329	0.212	0.161	0.842
Total Current Liabilities Numbers are in millions	9.841	10.827	9.637	9.738	9.76	11.215	11.493	10.116	10.516	8.839	8.16	8.69	8.672	7.593	12.389	18.537	19.25	19.584	16.876	22.236	18.297	19.003	17.898	11.294	11.735	9.264	8.615	10.857	5.274	2.834	1.704	2.329	1.927	1.651	0.844
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.085	0.194	0	0	0	0	0.264	0.452	0.669	0.882	0	0	0	0	0	3.12	0.297	1.482	0	0.237	2.645	4.312	3.365	8.661	7.849	8.788	15.186	12.906	0.007	0.015	1	0.076	1.05	1	1.076
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	7.028	0	-1.482	0	0.267	0	0.225	0	-3.83	-3.221	-8.016	-17.168	-14.855	0.123	0.051	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.583	1.436	1.377	1.306	1.382	1.424	1.426	1.423	1.665	1.519	0	2.272	0	1.725	0	3.129	0	3.019	0	3.207	0	2.931	0	2.7	2.868	5.041	5.4	5.438	1.015	0.427	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.073	0.08	0.076	0.071	0.056	0.088	0.118	0.118	0.101	0.094	0	0.076	0	5.868	0	-6.371	-0.297	2.801	0	5	-2.645	7.111	-3.365	4.081	3.392	8.175	17.312	14.955	-0.079	-0.001	0.056	0.035	0.03	0	0
Total Non-Current Liabilities Numbers are in millions	1.741	1.71	1.453	1.377	1.438	1.512	1.808	1.993	2.435	2.495	0	2.348	0	7.593	0	6.906	0.297	7.302	0	8.711	2.645	14.579	3.365	11.612	10.888	13.988	20.73	18.444	1.066	0.492	1.056	0.111	1.08	1	1.076
Total Liabilities Numbers are in millions	11.582	12.537	11.09	11.115	11.198	12.727	13.301	12.109	12.951	11.334	8.16	11.038	8.672	15.186	12.389	25.443	22.904	26.886	23.666	30.947	30.619	33.582	34.512	22.906	22.623	23.252	29.345	29.301	6.34	3.326	2.76	2.44	3.007	2.651	1.92
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	11.851	11.882	12.262	0	0	10.15	0	6.862	0	10.168	0	13.698	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	11.534	11.364	11.292	11.265	11.189	11.178	11.18	8.54	7.487	7.441	67.916	67.744	65.774	65.565	65.534	56.433	54.158	54.158	53.861	49.292	49.292	49.292	49.292	49.292	49.125	49.125	46.285	42.783	37.342	35.514	34.514	34.277	33.713	32.775	32.277
Retained Earnings Numbers are in millions	-8.34	-5.87	-5.128	-4.215	-3.955	-3.787	-3.574	-3.902	-4.479	-2.981	-52.277	-46.191	-45.777	-45.592	-45.149	-43.905	-41.602	-38.649	-32.726	-28.091	-26.779	-24.193	-26.481	-26.001	-25.878	-26.041	-27.676	-24.87	-28.379	-30.091	-33.236	-33.822	-33.812	-32.148	-31.775
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.048	-0.054	0.966	-0.2	-0.715	-0.866	-1.494	-1.385	-1.68	-1.826	-11.851	-11.882	-12.262	-11.132	0	-10.15	0	-6.862	0	-10.168	0	-13.698	0	-7.941	-7.939	-0.558	0.692	0.651	0.621	0.574	3.192	2.042	2.042	2.042	2.017
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-0	0	0	0	0	0	-23.702	-11.882	-24.524	-0.276	-9.881	0	-7.986	0	-8.356	0	-9.228	0	-15.813	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	3.242	5.44	7.13	6.85	6.519	6.525	6.112	3.253	1.328	2.634	3.788	9.671	7.735	8.565	10.504	2.378	4.57	8.647	12.779	11.033	13.285	11.401	6.998	15.35	15.308	22.526	19.301	18.564	9.584	5.997	4.47	2.497	1.943	2.669	2.519
Total Equity Numbers are in millions	3.242	5.44	7.13	6.85	6.519	6.525	6.112	3.253	1.328	2.634	3.788	9.671	7.735	8.565	9.92	1.175	4.164	7.962	12.168	10.194	12.534	10.752	7.09	15.35	15.308	22.526	19.301	18.463	9.461	5.835	4.291	2.283	1.729	2.455	2.309
Total Liabilities & Shareholders Equity Numbers are in millions	14.824	17.977	18.22	17.965	17.717	19.252	19.413	15.362	14.279	13.968	11.948	20.709	18.969	0	0	26.618	0	34.848	35.834	41.141	0	44.334	0	38.256	37.931	45.778	48.646	47.764	15.801	9.161	7.051	4.723	4.736	5.106	4.229

Aspermont Limited

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