Aspermont Limited
ASX:ASP.AX
0.006 (AUD) • At close September 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| -1.7 | -0.429 | 0.115 | -0.97 | -7.452 | -0.943 | -1.343 | -6.47 | -10.558 | -1.116 | 2.509 | -0.258 | 0.163 | 1.076 | -0.484 | 2.345 | 1.966 | 1.358 | -0.035 | 0 | -1.663 | 0.004 | 0.003 | 0.012 | -0.011 |
| Depreciation & Amortization
| 0.735 | 1.007 | 1.119 | 1.437 | 0.485 | 0.036 | 0.622 | 0.544 | 0.88 | 0.916 | 0.907 | 0.745 | 0.48 | 0.475 | 0.945 | 0.239 | 0.152 | 0.129 | 0.122 | 0.107 | 0.088 | 0.108 | 0 | 0 | 0.019 |
| Deferred Income Tax
| -1.921 | -0.041 | -2.88 | -2.982 | -0.695 | 0.521 | 0 | 0 | 0 | 0 | 3.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.445 | 0.567 | 0.796 | 0.664 | 0.168 | 0.109 | 0 | 0 | 0 | 0 | 0.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.893 | 0.052 | 1.483 | 1.254 | 0.527 | -0.63 | 2.006 | 0.44 | 1.918 | 2.012 | -2.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -0.342 | 0.262 | -0.074 | 0.043 | 0.527 | -0.63 | 2.006 | -0.397 | 1.918 | 2.012 | -2.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0.162 | -2.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.336 | -1.594 | 1.01 | 0.456 | -0.671 | 0.885 | 0 | 0.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.887 | 1.384 | 0.547 | 0.755 | 0.509 | 1.386 | -0.039 | 0.569 | -0.025 | 0.039 | 0.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2.255 | -0.578 | 1.998 | 3.078 | 6.574 | 0.471 | -6.311 | 6.03 | 8.64 | -0.896 | -0.085 | -0.487 | -0.643 | -1.551 | -0.461 | -2.584 | -0.572 | -1.487 | 0.108 | -0.107 | 1.575 | -0.562 | -0.003 | -0.012 | -0.008 |
| Operating Cash Flow
| -1.079 | 0.578 | 2.631 | 2.481 | -0.393 | -0.436 | -5.026 | 0.544 | 0.88 | 0.916 | 0.907 | 0.745 | 0.48 | 0.475 | 0.945 | 0.239 | 1.546 | 0.129 | 0.195 | 0.107 | 0.088 | -0.45 | 0 | 0 | 0.019 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.052 | -0.656 | -0.904 | -0.579 | -0.036 | -0.074 | -0.43 | -0.21 | -0.093 | -0.344 | -0.272 | -0.287 | -0.448 | -0.531 | -1.077 | -1.058 | -0.293 | -0.149 | -0.04 | -0.331 | -0.184 | -0.021 | -0.538 | -0.152 | -0.005 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 4.124 | 0.125 | 0 | -0.29 | 0.538 | -0.337 | 0.458 | 0 | 0 | 0 | 0 | 0.021 | -0.02 | 0 | 0 | 0.042 | 0 | -0.269 | 0 |
| Purchases Of Investments
| -0.695 | -0.66 | 0 | 0 | 0 | 0 | -0.016 | -0.093 | -0.137 | -0.631 | -0.694 | -0.8 | -0.066 | -0.746 | -1.425 | -25.478 | -3.14 | -0.633 | -0.292 | -0.031 | -0.285 | -0.023 | 0 | -0.269 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.41 | 0.007 | 0 | 0.404 | 0.173 | 0.204 | 1.185 | 3.585 | 0.379 | 0.635 | 0.886 | 0.444 | 0.032 | 0.079 | 0.295 | 0.201 | 0 | 0.287 | 0 |
| Other Investing Activites
| -0.028 | -0.011 | -0.035 | -0.057 | -0.557 | -0.651 | -0.41 | -0.125 | -0.203 | 0.58 | -0.23 | 0 | 0.324 | -0.3 | 0.277 | -0.361 | -0.655 | -0.133 | 0.107 | 0.018 | 0.182 | 0.051 | 0.067 | 0.039 | 0.071 |
| Investing Cash Flow
| -1.775 | -1.327 | -0.939 | -0.636 | -0.593 | -0.725 | 3.678 | -0.296 | -0.23 | -0.281 | -0.485 | -1.22 | 1.453 | 2.008 | -1.846 | -26.262 | -3.202 | -0.45 | -0.213 | -0.265 | 0.008 | 0.25 | -0.471 | -0.364 | 0.066 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -0.461 | -0.522 | -0.473 | -0.484 | -0.346 | 0 | -1.95 | -0.95 | -0.788 | -0.794 | -1.302 | -1.285 | -1.891 | -3.776 | -0.313 | -1.906 | 0 | -0.003 | 0 | -0.83 | 0 | -0.322 | -0.021 | -0.043 | 0 |
| Common Stock Issued
| -0.003 | -0.003 | 3.329 | 1.157 | -0.006 | 1.875 | 3.193 | 1.879 | 2.686 | 0 | 0 | 0 | 0 | 2.627 | 0 | 8.943 | 1.828 | 0 | 0.212 | 0.517 | 0.2 | 0.253 | 0.004 | 2.425 | 0 |
| Common Stock Repurchased
| -0.003 | -0.003 | -0.69 | -0.058 | -0.006 | -0.169 | -0.296 | -0.063 | -0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.021 | -0.515 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -0.758 | -0.063 | 0 | -1.456 | -2.295 | 0 | 0 | 0 | -0.139 | -0.126 | -0.182 | 0 | 0 | 0 | 0 | 0 | -0.149 | -0.515 | 0 |
| Other Financing Activities
| 0.7 | 0.566 | 0.462 | 0.484 | 0.364 | 0.169 | 2.669 | 0.512 | 1.697 | 0.381 | -2.295 | 0 | 0 | 0.031 | 0.561 | 14.583 | 1.94 | 0.025 | 0 | 0 | 0.05 | 1 | 0.021 | 0.601 | 0.016 |
| Financing Cash Flow
| -0.225 | -0.487 | 2.155 | 0.615 | -0.352 | 1.875 | 0.947 | 1.315 | 3.507 | -1.869 | -3.597 | -1.285 | -1.891 | -1.118 | 0.109 | 21.494 | 3.586 | 0.022 | 0.212 | -0.313 | 0.25 | 0.931 | -0.166 | 1.953 | 0.016 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.489 | 0.006 | -0.001 | -0.005 | 0.006 | 0.003 | -0.052 | -0.538 | -0.054 | 0.144 | 0.159 | 0.025 | -0.059 | -0.047 | -0.019 | 3.472 | 0 | 0.338 | 0 | -0.379 | -0.589 | 0.001 | 0 | 0 | -0.122 |
| Net Change In Cash
| -2.59 | -0.394 | 3.846 | 2.455 | -1.332 | -0.567 | -0.453 | -0.201 | 0.229 | -1.729 | -1.152 | 1.58 | 1.944 | -0.023 | -0.625 | -1.057 | 1.93 | 0.039 | 0.194 | -0.85 | -0.242 | 0.731 | -1.057 | 1.665 | -0.021 |
| Cash At End Of Period
| 4.044 | 6.634 | 7.028 | 3.182 | 0.727 | 2.059 | 1.342 | 1.444 | 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 | 1.408 | 0.677 | 1.734 | 0.069 |