Aspermont Limited

ASX:ASP.AX

0.007 (AUD) • At close November 5, 2024
Overview | Financials

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q32017 Q12016 Q32016 Q12015 Q32015 Q12014 Q42014 Q32014 Q22014 Q12013 Q32013 Q12009 Q42009 Q32009 Q22009 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12004 Q42004 Q32004 Q22004 Q12002 Q42002 Q32002 Q22002 Q11999 Q41999 Q31999 Q21999 Q1
Operating Activities:
Net Income -1.691-0.784-0.916-0.261-0.168-0.2130.3280.529-1.499-1.366-6.086-0.414-0.5290-2.4180-4.167-5.923-4.635-0.279-0.279-0.279-0.2792.748-0.718-0.121-0.121-0.121-0.1210.4920.4920.4920.4920.340.340.340.3400000.0010.0010.0010.001-0.003-0.003-0.003-0.003
Depreciation & Amortization 0.4440.4630.2720.5070.50.5890.530.6780.7590.7860.276-0.0050.04100.31700.2960.0910.44400000.2080.41300000.0380.0380.0380.038000000000.0270.0270.0270.0270000
Deferred Income Tax 0-0.8130-1.49900000000.6930000000000000000000000000000000000000
Stock Based Compensation 0.2150.2290.2160.2230.3440.5870.2090.4460.2190.0090.159-0.0630.172000000000000.243000000000000000000000000
Change In Working Capital 0-0.32800.4970-0.32700.04300.5270-0.63000001.91800000-2.6670000000000000000000000000
Accounts Receivables 0-0.34200.2620-0.07400.03600.5270-0.63000001.91800000-2.6670000000000000000000000000
Change In Inventory 0000000000000000000000000000000000000000000000000
Change In Accounts Payables 0000000000000000000000000000000000000000000000000
Other Working Capital 00.01400.2350-0.25300.00700000000000000000000000000000000000000000
Other Non Cash Items -0.9821.1480.2082.0710.8452.1382.2792.4192.4122.0955.261.184-0.19201.18103.3962.5382.5740.2790.2790.2790.2791.7020.8410.1210.1210.1210.121-0.143-0.143-0.143-0.143-0.34-0.34-0.34-0.340000-0.141-0.141-0.141-0.1410.0030.0030.0030.003
Operating Cash Flow -2.014-0.099-0.981.3030.1771.3362.0772.270.154-0.057-0.3910.072-0.5080-0.920-0.475-1.376-1.61700001.9910.77900000.3870.3870.3870.38700000000-0.113-0.113-0.113-0.1130000
Investing Activities:
Investments In Property Plant And Equipment -0.054-0.814-0.238-0.424-0.232-0.668-0.236-0.245-0.334-0.214-0.108-0.055-0.0190-0.0090-0.076-0.018-0.01-0.086-0.086-0.086-0.086-0.050-0.269-0.269-0.269-0.269-0.073-0.073-0.073-0.073-0.037-0.037-0.037-0.037-0.083-0.083-0.083-0.083-0.005-0.005-0.005-0.005-0.001-0.001-0.001-0.001
Acquisitions Net 0000000000000000000000000000000000000000000000000
Purchases Of Investments -0.015-0.6950-0.66000000000000000-0.158-0.158-0.158-0.15800-0.356-0.356-0.356-0.356-0.785-0.785-0.785-0.785-0.158-0.158-0.158-0.158-0.008-0.008-0.008-0.008-0.006-0.006-0.006-0.0060000
Sales Maturities Of Investments 00000000000000000000.1010.1010.1010.101000.0950.0950.0950.0950.2220.2220.2220.2220.1110.1110.1110.1110.020.020.020.020.050.050.050.050000
Other Investing Activites -0.447-1.517-0.238-1.052-0.241-0.674-0.257-0.256-0.334-0.341-0.216-0.076-0.5750-0.0150-0.137-0.071-0.1320.2120.2120.2120.212-0.4840.0490.8140.8140.8140.8141.0231.0231.0231.0230.2010.2010.2010.2010.0030.0030.0030.003-0.152-0.152-0.152-0.152-0.025-0.025-0.025-0.025
Investing Cash Flow -0.501-1.509-0.238-1.084-0.232-0.667-0.237-0.245-0.334-0.214-0.324-0.131-0.5940-0.0240-0.213-0.089-0.1420.0690.0690.0690.069-0.5340.0490.2830.2830.2830.2830.3870.3870.3870.3870.1170.1170.1170.117-0.068-0.068-0.068-0.068-0.113-0.113-0.113-0.113-0.026-0.026-0.026-0.026
Financing Activities:
Debt Repayment -0.115-0.4610-0.522-0.267-0.473-0.2540-0.24200000-0.5750-0.4770-0.39-0.199-0.199-0.199-0.1990-0.682-0.078-0.078-0.078-0.0780000-0.001-0.001-0.001-0.001-0.208-0.208-0.208-0.208-0.08-0.08-0.08-0.080000
Common Stock Issued 0-0.002-0.001-0.0140.011-0.0012.641.0530.046-0.00600000000000000000000.4570.4570.4570.45700000.1290.1290.1290.1290.0630.0630.0630.0630000
Common Stock Repurchased 000-0.011000000000000000000000000000000000000000000000
Dividends Paid 0000000000000000000-0.364-0.364-0.364-0.36400-0.035-0.035-0.035-0.035-0.046-0.046-0.046-0.0460000000000000000
Other Financing Activities 0-0.224-0.001-0.220.011-0.2312.640.8110.046-0.35201.8690.00602.68900.4991.5392.3580.6320.6320.6320.632-1.846-1.0690.3960.3960.3960.396-0.025-0.025-0.025-0.0250.1180.1180.1180.1180.010.010.010.01-0.096-0.096-0.096-0.096-0.026-0.026-0.026-0.026
Financing Cash Flow -0.1150.237-0.001-0.753-0.256-0.7042.3860.811-0.196-0.3522.0591.8690.00602.11400.0221.5391.9680.0690.0690.0690.069-1.846-1.7510.2830.2830.2830.2830.3870.3870.3870.3870.1170.1170.1170.117-0.068-0.068-0.068-0.068-0.113-0.113-0.113-0.113-0.026-0.026-0.026-0.026
Other Information:
Effect Of Forex Changes On Cash 0-0.010.010.029-0.0230.012-0.013-0.0160.01100.006-2.0590.0030-0.0660-0.104-0.2130.15900000.10.0590000-0.677-0.677-0.677-0.677000000000.5210.5210.5210.5210000
Net Change In Cash -2.63-1.381-1.209-0.06-0.334-0.3674.2132.82-0.365-0.6231.35-0.249-1.09301.1040-0.77-0.1390.368-0.432-0.432-0.432-0.432-0.289-0.864-0.156-0.156-0.156-0.1560.4830.4830.4830.4830.010.010.010.01-0.213-0.213-0.213-0.2130.1830.1830.1830.183-0.005-0.005-0.005-0.005
Cash At End Of Period 1.4144.0445.4256.6346.6947.0287.3953.1820.3620.7271.3500.2492.8992.8990.8750.8751.6451.7840.3540.3540.3540.3543.1453.4340.1990.1990.1990.1990.620.620.620.620.1370.1370.1370.1370.0790.0790.0790.0790.3520.3520.3520.3520.0170.0170.0170.017