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 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 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q3 | 2013 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -1.691 | -0.784 | -0.916 | -0.261 | -0.168 | -0.213 | 0.328 | 0.529 | -1.499 | -1.366 | -6.086 | -0.414 | -0.529 | 0 | -2.418 | 0 | -4.167 | -5.923 | -4.635 | -0.279 | -0.279 | -0.279 | -0.279 | 2.748 | -0.718 | -0.121 | -0.121 | -0.121 | -0.121 | 0.492 | 0.492 | 0.492 | 0.492 | 0.34 | 0.34 | 0.34 | 0.34 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | -0.003 | -0.003 | -0.003 | -0.003 |
Depreciation & Amortization
| 0.444 | 0.463 | 0.272 | 0.507 | 0.5 | 0.589 | 0.53 | 0.678 | 0.759 | 0.786 | 0.276 | -0.005 | 0.041 | 0 | 0.317 | 0 | 0.296 | 0.091 | 0.444 | 0 | 0 | 0 | 0 | 0.208 | 0.413 | 0 | 0 | 0 | 0 | 0.038 | 0.038 | 0.038 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.027 | 0.027 | 0.027 | 0.027 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | -0.813 | 0 | -1.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.693 | 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 | 0 | 0 |
Stock Based Compensation
| 0.215 | 0.229 | 0.216 | 0.223 | 0.344 | 0.587 | 0.209 | 0.446 | 0.219 | 0.009 | 0.159 | -0.063 | 0.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | -0.328 | 0 | 0.497 | 0 | -0.327 | 0 | 0.043 | 0 | 0.527 | 0 | -0.63 | 0 | 0 | 0 | 0 | 0 | 1.918 | 0 | 0 | 0 | 0 | 0 | -2.667 | 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 |
Accounts Receivables
| 0 | -0.342 | 0 | 0.262 | 0 | -0.074 | 0 | 0.036 | 0 | 0.527 | 0 | -0.63 | 0 | 0 | 0 | 0 | 0 | 1.918 | 0 | 0 | 0 | 0 | 0 | -2.667 | 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 |
Change In Inventory
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0.014 | 0 | 0.235 | 0 | -0.253 | 0 | 0.007 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| -0.982 | 1.148 | 0.208 | 2.071 | 0.845 | 2.138 | 2.279 | 2.419 | 2.412 | 2.095 | 5.26 | 1.184 | -0.192 | 0 | 1.181 | 0 | 3.396 | 2.538 | 2.574 | 0.279 | 0.279 | 0.279 | 0.279 | 1.702 | 0.841 | 0.121 | 0.121 | 0.121 | 0.121 | -0.143 | -0.143 | -0.143 | -0.143 | -0.34 | -0.34 | -0.34 | -0.34 | 0 | 0 | 0 | 0 | -0.141 | -0.141 | -0.141 | -0.141 | 0.003 | 0.003 | 0.003 | 0.003 |
Operating Cash Flow
| -2.014 | -0.099 | -0.98 | 1.303 | 0.177 | 1.336 | 2.077 | 2.27 | 0.154 | -0.057 | -0.391 | 0.072 | -0.508 | 0 | -0.92 | 0 | -0.475 | -1.376 | -1.617 | 0 | 0 | 0 | 0 | 1.991 | 0.779 | 0 | 0 | 0 | 0 | 0.387 | 0.387 | 0.387 | 0.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.113 | -0.113 | -0.113 | -0.113 | 0 | 0 | 0 | 0 |
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 | -0.019 | 0 | -0.009 | 0 | -0.076 | -0.018 | -0.01 | -0.086 | -0.086 | -0.086 | -0.086 | -0.05 | 0 | -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
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -0.015 | -0.695 | 0 | -0.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.158 | -0.158 | -0.158 | -0.158 | 0 | 0 | -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 | -0.006 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.101 | 0.101 | 0.101 | 0.101 | 0 | 0 | 0.095 | 0.095 | 0.095 | 0.095 | 0.222 | 0.222 | 0.222 | 0.222 | 0.111 | 0.111 | 0.111 | 0.111 | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | 0.05 | 0.05 | 0.05 | 0 | 0 | 0 | 0 |
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 | -0.575 | 0 | -0.015 | 0 | -0.137 | -0.071 | -0.132 | 0.212 | 0.212 | 0.212 | 0.212 | -0.484 | 0.049 | 0.814 | 0.814 | 0.814 | 0.814 | 1.023 | 1.023 | 1.023 | 1.023 | 0.201 | 0.201 | 0.201 | 0.201 | 0.003 | 0.003 | 0.003 | 0.003 | -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 | -0.594 | 0 | -0.024 | 0 | -0.213 | -0.089 | -0.142 | 0.069 | 0.069 | 0.069 | 0.069 | -0.534 | 0.049 | 0.283 | 0.283 | 0.283 | 0.283 | 0.387 | 0.387 | 0.387 | 0.387 | 0.117 | 0.117 | 0.117 | 0.117 | -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 | -0.461 | 0 | -0.522 | -0.267 | -0.473 | -0.254 | 0 | -0.242 | 0 | 0 | 0 | 0 | 0 | -0.575 | 0 | -0.477 | 0 | -0.39 | -0.199 | -0.199 | -0.199 | -0.199 | 0 | -0.682 | -0.078 | -0.078 | -0.078 | -0.078 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | -0.208 | -0.208 | -0.208 | -0.208 | -0.08 | -0.08 | -0.08 | -0.08 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | -0.002 | -0.001 | -0.014 | 0.011 | -0.001 | 2.64 | 1.053 | 0.046 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.457 | 0.457 | 0.457 | 0.457 | 0 | 0 | 0 | 0 | 0.129 | 0.129 | 0.129 | 0.129 | 0.063 | 0.063 | 0.063 | 0.063 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | -0.011 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.364 | -0.364 | -0.364 | -0.364 | 0 | 0 | -0.035 | -0.035 | -0.035 | -0.035 | -0.046 | -0.046 | -0.046 | -0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | -0.224 | -0.001 | -0.22 | 0.011 | -0.231 | 2.64 | 0.811 | 0.046 | -0.352 | 0 | 1.869 | 0.006 | 0 | 2.689 | 0 | 0.499 | 1.539 | 2.358 | 0.632 | 0.632 | 0.632 | 0.632 | -1.846 | -1.069 | 0.396 | 0.396 | 0.396 | 0.396 | -0.025 | -0.025 | -0.025 | -0.025 | 0.118 | 0.118 | 0.118 | 0.118 | 0.01 | 0.01 | 0.01 | 0.01 | -0.096 | -0.096 | -0.096 | -0.096 | -0.026 | -0.026 | -0.026 | -0.026 |
Financing Cash Flow
| -0.115 | 0.237 | -0.001 | -0.753 | -0.256 | -0.704 | 2.386 | 0.811 | -0.196 | -0.352 | 2.059 | 1.869 | 0.006 | 0 | 2.114 | 0 | 0.022 | 1.539 | 1.968 | 0.069 | 0.069 | 0.069 | 0.069 | -1.846 | -1.751 | 0.283 | 0.283 | 0.283 | 0.283 | 0.387 | 0.387 | 0.387 | 0.387 | 0.117 | 0.117 | 0.117 | 0.117 | -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 | -0.01 | 0.01 | 0.029 | -0.023 | 0.012 | -0.013 | -0.016 | 0.011 | 0 | 0.006 | -2.059 | 0.003 | 0 | -0.066 | 0 | -0.104 | -0.213 | 0.159 | 0 | 0 | 0 | 0 | 0.1 | 0.059 | 0 | 0 | 0 | 0 | -0.677 | -0.677 | -0.677 | -0.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.521 | 0.521 | 0.521 | 0.521 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -2.63 | -1.381 | -1.209 | -0.06 | -0.334 | -0.367 | 4.213 | 2.82 | -0.365 | -0.623 | 1.35 | -0.249 | -1.093 | 0 | 1.104 | 0 | -0.77 | -0.139 | 0.368 | -0.432 | -0.432 | -0.432 | -0.432 | -0.289 | -0.864 | -0.156 | -0.156 | -0.156 | -0.156 | 0.483 | 0.483 | 0.483 | 0.483 | 0.01 | 0.01 | 0.01 | 0.01 | -0.213 | -0.213 | -0.213 | -0.213 | 0.183 | 0.183 | 0.183 | 0.183 | -0.005 | -0.005 | -0.005 | -0.005 |
Cash At End Of Period
| 1.414 | 4.044 | 5.425 | 6.634 | 6.694 | 7.028 | 7.395 | 3.182 | 0.362 | 0.727 | 1.35 | 0 | 0.249 | 2.899 | 2.899 | 0.875 | 0.875 | 1.645 | 1.784 | 0.354 | 0.354 | 0.354 | 0.354 | 3.145 | 3.434 | 0.199 | 0.199 | 0.199 | 0.199 | 0.62 | 0.62 | 0.62 | 0.62 | 0.137 | 0.137 | 0.137 | 0.137 | 0.079 | 0.079 | 0.079 | 0.079 | 0.352 | 0.352 | 0.352 | 0.352 | 0.017 | 0.017 | 0.017 | 0.017 |