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Last update at 2026-03-11T05:10:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Income before tax | 76.06M | 64.27M | 55.73M | 72.81M | 24.52M |
| Minority interest | - | - | - | - | - |
| Net income | 57.05M | 48.44M | 54.40M | 75.38M | 25.39M |
| Selling general administrative | 2.69M | 19.57M | 16.19M | 12.86M | 10.31M |
| Selling and marketing expenses | 18.91M | 0.28M | 0.35M | 0.21M | 0.29M |
| Gross profit | 59.63M | 56.29M | 43.45M | 28.63M | 23.55M |
| Reconciled depreciation | - | 1.49M | 1.20M | 0.99M | 0.73M |
| Ebit | 36.48M | 71.52M | 59.61M | 74.65M | 25.84M |
| Ebitda | 38.03M | 73.02M | 60.81M | 75.64M | 26.56M |
| Depreciation and amortization | 1.55M | 1.49M | 1.20M | 0.99M | 0.73M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 38.03M | 26.94M | 59.61M | 74.65M | 25.84M |
| Other operating expenses | 70.10M | 61.00M | 45.13M | 35.23M | 26.53M |
| Interest expense | 49.88M | 7.25M | 3.88M | 1.85M | 1.32M |
| Tax provision | 19.01M | 15.83M | 1.34M | -2.57600M | -0.87500M |
| Interest income | 9.82M | 0.30M | 0.18M | 0.11M | 1.27M |
| Net interest income | - | -6.98400M | -3.73300M | -1.73400M | -1.15500M |
| Extraordinary items | - | - | - | 0.00000M | -0.00100M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 19.01M | 15.83M | 1.34M | -2.57600M | -0.87500M |
| Total revenue | 108.13M | 91.12M | 65.67M | 46.02M | 35.07M |
| Total operating expenses | 21.60M | 19.57M | 22.91M | 17.83M | 15.02M |
| Cost of revenue | 48.50M | 34.84M | 22.22M | 17.39M | 11.52M |
| Total other income expense net | 38.03M | 35.07M | 38.93M | -1.84800M | -1.31800M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | 48.44M | 54.40M | 75.38M | 25.39M |
| Net income applicable to common shares | 57.05M | 48.44M | 54.40M | 75.38M | 25.39M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Total assets | 733.46M | 691.73M | 553.23M | 452.46M | 246.50M |
| Intangible assets | 0.12M | 0.06M | 0.07M | 0.14M | 0.10M |
| Earning assets | - | - | - | - | - |
| Other current assets | 4.61M | -6.93200M | 6.94M | 0.51M | 1.41M |
| Total liab | 187.81M | 258.07M | 192.06M | 175.44M | 93.94M |
| Total stockholder equity | 549.49M | 437.49M | 365.00M | 280.86M | 156.39M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 18.44M | 3.67M | 12.70M | 9.41M | 6.60M |
| Common stock | 706.96M | 632.62M | 599.10M | 562.60M | 509.75M |
| Capital stock | - | - | 599.10M | 562.60M | 509.75M |
| Retained earnings | -180.21600M | -215.90700M | -248.22000M | -288.71000M | -354.33800M |
| Other liab | - | - | - | - | - |
| Good will | - | - | 0.07M | 0.14M | 0.10M |
| Other assets | - | 22.77M | 40.57M | 24.00M | 4.61M |
| Cash | 9.99M | 4.37M | 8.92M | 10.73M | 8.28M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 57.09M | 55.16M | 49.86M | 44.67M | 12.13M |
| Current deferred revenue | - | -0.16500M | 0.74M | 0.65M | 0.65M |
| Net debt | 121.02M | 195.53M | 162.77M | 143.69M | 74.91M |
| Short term debt | 33.41M | 33.31M | 32.44M | 26.16M | 1.63M |
| Short long term debt | - | - | 32.22M | 25.82M | - |
| Short long term debt total | 131.01M | 199.90M | 171.69M | 154.42M | 83.18M |
| Other stockholder equity | - | - | -3.83700M | -3.83700M | -3.83700M |
| Property plant equipment | - | - | 35.22M | 27.14M | 18.48M |
| Total current assets | 44.19M | 40.78M | 27.82M | 15.12M | 13.37M |
| Long term investments | - | - | - | - | 0.16M |
| Net tangible assets | - | - | - | - | - |
| Short term investments | 0.15M | 0.15M | 0.16M | 0.16M | 1.26M |
| Net receivables | 1.54M | 2.41M | 2.64M | 1.18M | 1.34M |
| Long term debt | - | - | 138.51M | 127.67M | 74.20M |
| Inventory | 28.04M | 12.61M | 9.32M | 2.54M | 1.08M |
| Accounts payable | 5.24M | 18.34M | 3.97M | 8.45M | 3.25M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 22.74M | 20.79M | 14.12M | 6.97M | 0.98M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 11.48M | 505.61M | 32.07M | 402.82M | 210.39M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 689.27M | 628.18M | 525.41M | 437.33M | 233.13M |
| Capital lease obligations | - | - | 0.96M | 0.94M | 2.57M |
| Long term debt total | - | - | 139.25M | 128.26M | 75.13M |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Investments | - | -38.42600M | -49.94100M | -85.28900M | -35.53100M |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | 8.09M | -38.42600M | - | -85.28900M | -35.53100M |
| Net borrowings | - | 18.58M | - | - | - |
| Total cash from financing activities | -25.52500M | 3.08M | 29.32M | 70.50M | 22.90M |
| Change to operating activities | - | - | - | - | - |
| Net income | 57.05M | 48.44M | 54.40M | 75.38M | 25.39M |
| Change in cash | 5.47M | -4.39800M | -1.80800M | 2.45M | 0.12M |
| Begin period cash flow | 4.52M | 8.92M | 10.73M | 8.28M | 8.16M |
| End period cash flow | 9.99M | 4.52M | 8.92M | 10.73M | 8.28M |
| Total cash from operating activities | 22.90M | 30.95M | - | 76.37M | 12.74M |
| Issuance of capital stock | - | - | 35.78M | 28.92M | - |
| Depreciation | 1.55M | 1.49M | - | 0.99M | 0.73M |
| Other cashflows from investing activities | 8.09M | -29.77600M | - | -83.67000M | -34.46300M |
| Dividends paid | -18.43200M | -15.28500M | 11.71M | 8.40M | 7.38M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -1.77100M | -0.29600M | - | - | - |
| Sale purchase of stock | 71.62M | 0.00000M | 37.00M | 28.92M | -28.92100M |
| Other cashflows from financing activities | -9.53900M | -0.21800M | -0.25200M | 51.60M | 31.60M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 1.52M | 1.83M | 2.27M | 1.62M | 1.07M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -14.88600M | -3.12500M | - | - | - |
| Stock based compensation | 2.29M | 1.73M | - | - | - |
| Other non cash items | -23.10300M | -17.59200M | - | -76.36700M | -26.12000M |
| Free cash flow | 22.90M | 29.12M | -2.26800M | 74.75M | -1.06800M |
Sector: Real Estate Industry: Real Estate - Diversified
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| APZ Aspen Group |
-0.36 6.23% | 5.42 | 21.04 | 16.45 | 10.54 | 2.35 | 12.26 | 17.15 |
| LLC Lendlease Group |
-0.02 0.55% | 3.64 | - | 9.12 | 0.44 | 0.48 | 1.01 | 23.04 |
| LIC Lifestyle Communities Ltd |
-0.01 0.21% | 4.66 | - | 12.11 | 4.23 | 0.89 | 6.38 | 17.35 |
| G1C Group One Capital Limited |
- -% | 0.10 | - | - | 25.23 | 5.69 | 49.45 | 233.43 |
Aspen Group ("the Group" or "Aspen") is a stapled entity comprising Aspen Group Limited ("the Company") and its controlled entities, and Aspen Property Trust ("the Trust") and its controlled entities. Aspen was established for the purpose of facilitating a joint quotation of the Trust and the Company and their controlled entities on the ASX, with both entities being stapled together. The Deed of the Trust and the Constitution of the Company ensure that, for so long as the two entities remain jointly quoted, the number of units in the Trust and the number of shares in the Company shall be equal and that unitholders and shareholders be identical. With the establishment of Aspen via a stapling arrangement, the combined group has common business objectives and operates as a combined entity in the core business of owning, developing and operating affordable accommodation assets. The Trust, the Company and their controlled entities are domiciled in Australia. The address of Aspen's registered office is Suite 21, 285A Crown Street, Surry Hills, New South Wales 2010. The consolidated financial statements of Aspen as at and for the year ended 30 June 2025 are combined financial statements that present the financial statements and accompanying notes of both the Company and the Trust along with their subsidiaries and their interests in associates and jointly controlled entities. Aspen is a for-profit entity and is primarily involved in investment in and operation of accommodation assets.
Suite 21, 285A Crown Street, Sydney, NSW, Australia, 2010
| Name | Title | Year Born |
|---|---|---|
| Mr. John Carter M.B.A., MBA (Syd) | Joint CEO & Exec. Director | 1964 |
| Mr. David Dixon | Joint CEO, Joint Company Sec. & Director | NA |
| Mr. Guy Farrands B.E., BEc, FAPI, Grad Dip Man, M.A.I.C.D., MAICD | Exec. Director | 1963 |
| Winston Chan | Group Financial Controller | NA |
| Patrick Maddern | Head of Asset Management & Devel. | NA |
| Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP | Joint Company Sec. | 1964 |
| Mr. Michael Dunstan | Financial Accountant of Aspen Living Villages Bus. | NA |
| Mr. John Carter M.B.A., MBA (Syd) | Joint CEO & Executive Director | 1964 |
| Mr. David Allan Dixon | Joint CEO, Joint Company Secretary & Director | NA |
| Patrick Maddern | Head of Asset Management & Development | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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