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Aspermont Ltd

Communication Services AU ASP

2.0AUD
-(-%)

Last update at 2026-03-11T23:00:00Z

Day Range

2.002.00
LowHigh

52 Week Range

0.0042.00
LowHigh

Fundamentals

  • Previous Close 2.00
  • Market Cap23.29M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.02500M
  • Revenue TTM15.41M
  • Revenue Per Share TTM1.55
  • Gross Profit TTM 7.70M
  • Diluted EPS TTM-0.35

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

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax -2.64800M -2.48000M -1.05100M -0.31100M 0.12M
Minority interest - 0.57M - - -
Net income -2.20700M -1.87100M -0.92100M -0.42900M -0.32200M
Selling general administrative 8.76M 4.71M 5.50M 5.69M 5.51M
Selling and marketing expenses - 5.58M 5.35M 4.90M 4.30M
Gross profit 6.72M 9.10M 11.20M 12.08M 10.48M
Reconciled depreciation 1.41M 0.92M 0.73M 1.01M 1.12M
Ebit -2.55900M -2.46700M -0.98200M -1.29300M 0.23M
Ebitda -1.58400M -1.54500M -0.24700M -0.28600M 1.35M
Depreciation and amortization 0.97M 0.92M 0.73M 1.01M 1.12M
Non operating income net other - - - - -
Operating income -2.03900M -2.11900M -0.98200M -1.29300M 0.23M
Other operating expenses 17.45M 19.61M 20.64M 18.54M 17.27M
Interest expense 0.09M 0.01M 0.07M 0.03M 0.11M
Tax provision -0.07200M -0.04300M -0.13000M 0.12M 0.00000M
Interest income - - - - 0.00000M
Net interest income -0.09700M -0.01300M -0.06900M -0.02500M -0.11400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.07200M -0.04300M -0.13000M 0.12M 0.44M
Total revenue 15.41M 17.49M 19.39M 18.78M 16.05M
Total operating expenses 8.76M 11.22M 12.46M 11.84M 11.70M
Cost of revenue 8.68M 8.38M 8.18M 6.70M 5.57M
Total other income expense net -0.60900M -0.36100M -0.45800M 0.98M -0.11400M
Discontinued operations - - - - -
Net income from continuing ops -3.85200M -2.43700M -0.92100M -0.42900M 0.12M
Net income applicable to common shares -2.20700M -1.87100M - -0.42900M 0.12M
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 15.32M 14.19M 17.98M 17.96M 19.25M
Intangible assets 9.44M 9.54M 9.22M 8.12M 8.51M
Earning assets - - - - -
Other current assets - 0.00200M - - -
Total liab 12.17M 11.17M 12.54M 11.12M 12.73M
Total stockholder equity 3.15M 3.83M 5.44M 6.85M 6.53M
Deferred long term liab - - - - -
Other current liab - 1.84M 0.05M 0.05M 2.87M
Common stock 14.70M 11.76M 11.36M 11.27M 11.18M
Capital stock - - 11.36M 11.27M 11.18M
Retained earnings -11.54700M -8.28000M -5.87000M -4.21500M -3.78700M
Other liab - - - 1.38M 1.51M
Good will - - - 0.00000M 0.00000M
Other assets 1.63M - - 1.48M 1.84M
Cash - 1.39M 4.04M 6.63M 7.03M
Cash and equivalents 2.95M - - 6.63M 7.03M
Total current liabilities 10.42M 9.55M 10.83M 9.74M 11.21M
Current deferred revenue - 6.15M 6.81M 6.51M 5.44M
Net debt - -1.13000M -3.54800M -6.59900M -6.47100M
Short term debt 0.04M 0.26M 0.30M 0.04M 0.56M
Short long term debt - - 0.04M 0.04M 0.04M
Short long term debt total - 0.26M 0.50M 0.04M 0.56M
Other stockholder equity - - - -0.20000M -0.86600M
Property plant equipment 0.28M - - 0.04M 0.48M
Total current assets 3.70M 2.55M 6.55M 7.87M 8.41M
Long term investments - - 0.28M 0.63M 0.41M
Net tangible assets - - - -1.27400M -1.98900M
Short term investments - - - - -
Net receivables 0.75M 1.16M 2.51M 1.24M 1.39M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - 1.30M 3.66M 3.15M 2.35M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.35M -0.05400M -0.20000M -0.86600M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total - 11.63M 11.43M 10.09M 10.84M
Capital lease obligations - - 0.46M - 0.52M
Long term debt total 0.07M - - 0.00000M 0.00000M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments - -0.82900M -1.77500M -0.66000M -0.93900M
Change to liabilities - - - -0.52200M 0.99M
Total cashflows from investing activities -0.78600M -0.82900M - -1.32700M -0.93900M
Net borrowings - - - -0.48400M -0.48400M
Total cash from financing activities 2.15M -0.17400M -0.22500M -0.48700M 2.15M
Change to operating activities - - - 0.23M -0.25300M
Net income -2.20700M -1.87100M -0.92100M -0.42900M 0.12M
Change in cash 1.55M -2.65100M -2.59000M -0.39400M 3.85M
Begin period cash flow 1.39M 4.04M 6.63M 7.03M 3.18M
End period cash flow 2.95M 1.39M 4.04M 6.63M 7.03M
Total cash from operating activities 0.19M -1.64800M - 0.58M 2.63M
Issuance of capital stock - - - - 3.33M
Depreciation 0.97M - - 1.01M 0.51M
Other cashflows from investing activities - -0.81800M - -0.01100M -0.03500M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - 0.36M - 0.26M -0.07400M
Sale purchase of stock - -0.00300M -0.00300M -0.00300M -0.69000M
Other cashflows from financing activities -0.28000M -0.17100M -0.22200M -0.48400M -0.48400M
Change to netincome - - - 1.84M 0.73M
Capital expenditures 0.00800M 0.81M 1.05M 0.66M 0.90M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - -0.69300M - 0.04M 0.00000M
Stock based compensation - - - - -
Other non cash items 1.42M -0.95500M - -0.57800M -0.11500M
Free cash flow 0.18M -2.46000M -1.05200M -0.07800M 1.73M

Peer Comparison

Sector: Communication Services Industry: Publishing

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)
ASP
Aspermont Ltd		 - -% 2.00 - - 1.51 7.39 1.01 59.00

Reports Covered

Stock Research & News

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Profile

Aspermont Limited provides market specific content across the resource sectors through a combination of print, digital media channels, and face to face networking channels in Australia and internationally. The company offers industry news and information for various sectors, such as mining, investment, energy, and agriculture. It also offers Mining Journal and Mining Journals and Mining Magazines. In addition, the company provides a commercial model for business to-business media, which offers high value content to subscriber base. Aspermont Limited was founded in 1935 and is based in Perth, Australia.

Aspermont Ltd

152-158 St Georges Terrace, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Alexander L. Kent B.S., BA Econ MD & Exec. Director 1980
Mr. Nishil Khimasia ACA Chief Financial Officer NA
Mr. Ajit Patel Group Chief Operating Officer NA
Mr. Matt Smith Chief Commercial Officer NA
Ms. Leah Thorne Group People Director NA
Mr. Tim Edwards Group Financial Controller & Company Sec. NA
Mr. Alexander L. Kent B.S., BA Econ MD & Executive Director 1980
Mr. Joshua Robertson Chief Marketing Officer NA
Ms. Lindsay Santos Group Head of Events NA
Mr. Alexander L. Kent B.S., BA Econ MD & Executive Director 1980

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.
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