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Aspermont Ltd

Communication Services AU ASP

0.004AUD
-0.001(20.00%)

Last update at 2024-12-19T02:17:00Z

Day Range

0.0040.004
LowHigh

52 Week Range

0.0040.02
LowHigh

Fundamentals

  • Previous Close 0.005
  • Market Cap12.35M
  • Volume136490
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.96200M
  • Revenue TTM17.86M
  • Revenue Per Share TTM0.007
  • Gross Profit TTM 11.06M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax -1.05100M -0.31100M 0.12M -0.87400M -7.46600M
Minority interest - - - - -
Net income -0.92100M -0.42900M -0.32200M -0.97000M -7.45200M
Selling general administrative 5.50M 5.69M 5.51M 5.29M 4.84M
Selling and marketing expenses 5.35M 4.90M 4.30M 4.84M 5.79M
Gross profit 11.20M 12.08M 10.48M 8.88M 8.92M
Reconciled depreciation 0.73M 1.01M 1.12M 1.44M 1.06M
Ebit -0.98200M -1.29300M 0.23M -0.79200M -7.36300M
Ebitda -0.24700M -0.28600M 1.35M 0.65M -6.30100M
Depreciation and amortization 0.73M 1.01M 1.12M 1.44M 1.06M
Non operating income net other - - - - -
Operating income -0.98200M -1.29300M 0.23M -0.79200M -7.36300M
Other operating expenses 20.64M 18.54M 17.27M 18.65M 25.29M
Interest expense 0.07M 0.03M 0.11M 0.08M 0.10M
Tax provision -0.13000M 0.12M 0.00000M 0.10M -0.01400M
Interest income - - 0.00000M 0.00300M 0.00600M
Net interest income -0.06900M -0.02500M -0.11400M -0.07900M -0.09700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.13000M 0.12M 0.44M 0.10M -0.01400M
Total revenue 19.39M 18.78M 16.05M 15.20M 16.38M
Total operating expenses 12.46M 11.84M 11.70M 12.33M 17.83M
Cost of revenue 8.18M 6.70M 5.57M 6.32M 7.46M
Total other income expense net -0.45800M 0.98M -0.11400M -0.08200M -0.10300M
Discontinued operations - - - - -
Net income from continuing ops -0.92100M -0.42900M 0.12M -0.97000M -7.45200M
Net income applicable to common shares - -0.42900M 0.12M -0.97000M -7.45200M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 17.98M 17.96M 19.25M 15.36M 13.97M
Intangible assets 9.22M 8.12M 8.51M 8.40M 8.83M
Earning assets - - - - -
Other current assets - - - - -
Total liab 12.54M 11.12M 12.73M 12.11M 11.33M
Total stockholder equity 5.44M 6.85M 6.53M 3.25M 2.63M
Deferred long term liab - - - - -
Other current liab 0.05M 0.05M 2.87M 2.19M 1.83M
Common stock 11.36M 11.27M 11.18M 8.54M 7.44M
Capital stock 11.36M 11.27M 11.18M 8.54M 7.44M
Retained earnings -5.87000M -4.21500M -3.78700M -3.90200M -2.98100M
Other liab - 1.38M 1.51M 1.54M 1.61M
Good will - 0.00000M 0.00000M 0.00000M 0.00000M
Other assets - 1.48M 1.84M 1.42M 1.52M
Cash 4.04M 6.63M 7.03M 3.18M 0.73M
Cash and equivalents - 6.63M 7.03M 3.18M 0.73M
Total current liabilities 10.83M 9.74M 11.21M 10.12M 8.84M
Current deferred revenue 6.81M 6.51M 5.44M 5.46M 4.70M
Net debt -3.54800M -6.59900M -6.47100M -2.15200M 0.74M
Short term debt 0.30M 0.04M 0.56M 0.58M 0.58M
Short long term debt 0.04M 0.04M 0.04M 0.04M 0.04M
Short long term debt total 0.50M 0.04M 0.56M 1.03M 1.47M
Other stockholder equity - -0.20000M -0.86600M -1.38500M -1.82600M
Property plant equipment - 0.04M 0.48M 0.98M 1.45M
Total current assets 6.55M 7.87M 8.41M 4.49M 2.11M
Long term investments 0.28M 0.63M 0.41M 0.07M 0.07M
Net tangible assets - -1.27400M -1.98900M -5.14700M -6.19300M
Short term investments - - - - -
Net receivables 2.51M 1.24M 1.39M 1.31M 1.38M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 3.66M 3.15M 2.35M 1.90M 1.72M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.05400M -0.20000M -0.86600M -1.38500M -1.82600M
Additional paid in capital - - - - -
Common stock total equity - - - 8.54M 7.44M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 0.07M
Deferred long term asset charges - - - - -
Non current assets total 11.43M 10.09M 10.84M 10.87M 11.86M
Capital lease obligations 0.46M - 0.52M 0.99M 1.42M
Long term debt total - 0.00000M 0.00000M 0.45M 0.88M
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments -1.77500M -0.66000M -0.93900M -0.63600M -0.59300M
Change to liabilities - -0.52200M 0.99M 1.21M -0.16300M
Total cashflows from investing activities - -1.32700M -0.93900M -0.63600M -0.59300M
Net borrowings - -0.48400M -0.48400M -0.48400M -0.34600M
Total cash from financing activities -0.22500M -0.48700M 2.15M 0.61M -0.35200M
Change to operating activities - 0.23M -0.25300M -0.25300M -0.14400M
Net income -0.92100M -0.42900M 0.12M -0.97000M -7.45200M
Change in cash -2.59000M -0.39400M 3.85M 2.46M -1.33200M
Begin period cash flow 6.63M 7.03M 3.18M 0.73M 2.06M
End period cash flow 4.04M 6.63M 7.03M 3.18M 0.73M
Total cash from operating activities - 0.58M 2.63M 2.48M -0.39300M
Issuance of capital stock - - 3.33M 1.16M -
Depreciation - 1.01M 0.51M 0.51M 0.48M
Other cashflows from investing activities - -0.01100M -0.03500M -0.05700M -0.05500M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - 0.26M -0.07400M 0.04M 0.53M
Sale purchase of stock -0.00300M -0.00300M -0.69000M -0.05800M -0.00600M
Other cashflows from financing activities -0.22200M -0.48400M -0.48400M -0.48400M -0.34600M
Change to netincome - 1.84M 0.73M 0.76M 5.63M
Capital expenditures 1.05M 0.66M 0.90M 0.58M 0.54M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - 0.04M 0.00000M 0.00200M 0.00600M
Stock based compensation - - - - -
Other non cash items - -0.57800M -0.11500M 0.97M 7.45M
Free cash flow -1.05200M -0.07800M 1.73M 1.90M -0.93100M

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		 -0.001 20.00% 0.004 - - 0.69 3.23 0.64 59.00

Reports Covered

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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; Mining Journal, a digital and print information service; and content creation services, as well as runs various industry events and conferences. It also provides a commercial model for B2B media, which offers high value content to subscriber base; and Mining Journal Intelligence, a research service for the mining and energy sector. The company was founded in 1835 and is based in Perth, Australia.

Aspermont Ltd

613-619 Wellington Street, 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

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