Aspermont Ltd

ASP · AU · Communication Services / Publishing

1.25AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.25

Open1.25

Day Range1.25 – 1.25

52-Week Range0.87 – 2.50

Volume0

Market Cap14.81M

P/E (TTM)0.00

Forward P/E20.83

EPS-0.17

Dividend Yield0.00%

Beta1.08

50-Day Avg1.21

200-Day Avg1.71

About

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.

Company Details

SectorCommunication Services
IndustryPublishing
CEOMr. Alexander L. Kent B.S., B.Sc.
Employees0
Headquarters152-158 St Georges Terrace, Perth, WA, Australia, 6000, Australia
Websitehttps://www.aspermont.com

Leadership

Mr. Alexander L. Kent B.S., B.Sc.MD & Executive Director · b. 1980
Mr. Nishil Khimasia ACAChief Financial Officer
Mr. Ajit PatelCOO & Executive Director
Mr. Joshua RobertsonChief Marketing Officer
Mr. Roger CookeGroup Sales Director
Ms. Lindsay SantosGroup Head of Events
Mr. Bilal AzmatHead of Marketing
Mr. David StrafaceCompany Secretary & Director

Financials

Income Statement

Currency: AUD	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-06-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: AUD	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-06-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	-	2.47M	2.99M	3.37M	3.96M	5.28M	6.80M	8.10M	12.21M	16.30M	23.30M	21.10M	24.98M	32.81M	40.18M	36.45M	30.26M	22.54M	11.41M	14.75M	14.03M	16.38M	15.20M	16.05M	18.78M	19.25M	17.49M	15.41M
Growth (%)	-	-	+21.26%	+12.63%	+17.53%	+33.16%	+28.84%	+19.18%	+50.67%	+33.54%	+42.88%	-9.42%	+18.38%	+31.33%	+22.47%	-9.27%	-17.00%	-25.52%	-49.37%	+29.27%	-4.87%	+16.73%	-7.17%	+5.58%	+16.98%	+2.50%	-9.15%	-11.88%
Cost of Revenue	-	-	2.03M	2.15M	2.17M	2.56M	2.89M	3.61M	5.62M	6.93M	10.50M	8.12M	8.85M	11.97M	17.94M	17.58M	15.50M	12.01M	5.29M	6.87M	6.46M	7.46M	6.32M	5.57M	6.70M	8.18M	8.38M	8.68M
Gross Profit	-	-	-	1.23M	1.79M	2.72M	3.91M	4.50M	6.59M	9.37M	12.79M	12.98M	16.13M	20.84M	22.24M	18.87M	14.76M	10.52M	6.12M	7.88M	7.58M	8.92M	8.88M	10.48M	12.08M	11.06M	9.10M	6.72M
Gross Margin	-	-	-	36.33%	45.19%	51.54%	57.49%	55.47%	53.95%	57.50%	54.91%	61.51%	64.57%	63.51%	55.34%	51.77%	48.79%	46.69%	53.62%	53.40%	53.99%	54.45%	58.41%	65.30%	64.33%	57.49%	52.05%	43.64%
Operating Expense	-	-	-	1.69M	3.15M	2.38M	3.31M	4.78M	6.41M	9.40M	12.13M	13.05M	13.89M	19.32M	13.93M	15.30M	16.41M	14.52M	9.32M	12.01M	8.00M	11.82M	9.67M	9.72M	10.83M	10.74M	11.22M	8.76M
Operating Income	-77.00K	937.00K	-1.11M	-468.00K	-1.36M	343.00K	601.00K	-280.00K	177.00K	-30.00K	666.00K	-71.00K	2.24M	1.52M	8.31M	3.58M	-1.65M	-4.00M	-3.20M	-4.13M	-422.00K	-2.90M	-792.00K	759.00K	1.25M	323.00K	-2.12M	-2.04M
Operating Margin	-	37.95%	-37.14%	-13.88%	-34.42%	6.50%	8.84%	-3.46%	1.45%	-0.18%	2.86%	-0.34%	8.98%	4.63%	20.67%	9.81%	-5.44%	-17.73%	-28.04%	-28.03%	-3.01%	-17.72%	-5.21%	4.73%	6.68%	1.68%	-12.12%	-13.23%
EBITDA	-58.00K	1.22M	-1.11M	-235.00K	-1.28M	450.00K	866.00K	1.15M	2.94M	4.29M	1.61M	3.25M	1.64M	2.59M	5.74M	691.00K	-8.56M	-4.28M	-	-8.97M	-656.00K	-6.30M	645.00K	1.35M	671.00K	-1.16M	-1.54M	-1.58M
EBITDA Margin	-	49.33%	-37.24%	-6.97%	-32.20%	8.53%	12.74%	14.24%	24.04%	26.30%	6.92%	15.39%	6.56%	7.91%	14.29%	1.90%	-28.29%	-19.01%	-	-60.81%	-4.68%	-38.47%	4.24%	8.40%	3.57%	-6.05%	-8.84%	-10.28%
Net Income	-11.00K	12.00K	3.00K	4.00K	-1.66M	66.00K	-35.00K	1.36M	1.97M	2.35M	-484.00K	1.08M	163.00K	-258.00K	2.51M	-1.12M	-10.56M	-6.47M	-1.69M	-1.34M	-943.00K	-7.45M	-970.00K	115.00K	-429.00K	-1.70M	-1.87M	-2.21M
Net Income Margin	-	0.49%	0.10%	0.12%	-41.96%	1.25%	-0.51%	16.76%	16.10%	14.38%	-2.08%	5.10%	0.65%	-0.79%	6.24%	-3.06%	-34.89%	-28.71%	-14.79%	-9.11%	-6.72%	-45.50%	-6.38%	0.72%	-2.28%	-8.83%	-10.70%	-14.32%
Interest Expense	19.00K	175.00K	5.00K	58.00K	299.00K	277.00K	123.00K	142.00K	123.00K	742.00K	1.21M	1.04M	932.00K	1.01M	1.53M	1.12M	1.45M	1.96M	0	1.19M	24.00K	103.00K	82.00K	114.00K	25.00K	69.00K	13.00K	89.00K
Interest Expense % of Total Revenue	-	7.09%	0.17%	1.72%	7.54%	5.25%	1.81%	1.75%	1.01%	4.55%	5.19%	4.92%	3.73%	3.09%	3.81%	3.08%	4.78%	8.70%	0.00%	8.03%	0.17%	0.63%	0.54%	0.71%	0.13%	0.36%	0.07%	0.58%

Balance Sheet

Currency: AUD	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-06-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: AUD	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-06-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	2.07M	5.28M	4.23M	5.11M	4.74M	4.72M	7.05M	9.16M	15.80M	47.76M	48.65M	45.78M	37.93M	38.26M	44.33M	41.14M	34.85M	26.62M	18.25M	17.59M	20.71M	13.97M	15.36M	19.25M	17.96M	17.31M	14.19M	15.32M
Total Liabilities	906.00K	1.84M	1.92M	2.65M	3.01M	2.44M	2.76M	3.33M	6.34M	29.30M	29.34M	23.25M	22.62M	22.91M	33.58M	30.95M	26.89M	25.44M	9.41M	9.03M	11.04M	11.33M	12.11M	12.73M	11.12M	12.65M	11.17M	12.17M
Total Equity	309.00K	3.65M	2.52M	2.67M	1.94M	2.50M	4.47M	6.00M	9.58M	17.68M	19.30M	22.53M	15.31M	15.35M	11.40M	11.03M	8.65M	2.38M	8.56M	8.56M	9.67M	2.63M	3.25M	6.53M	6.85M	4.66M	3.83M	3.15M
Cash	899.00K	1.74M	679.00K	1.41M	1.17M	316.00K	510.00K	549.00K	2.48M	1.42M	797.00K	774.00K	2.72M	4.30M	3.15M	1.42M	1.65M	1.79M	2.63M	1.34M	2.06M	727.00K	3.18M	7.03M	6.63M	4.04M	1.39M	2.95M
Total Debt	413.00K	1.21M	1.08M	1.71M	1.83M	1.08M	1.00M	22.00K	1.96M	15.29M	15.22M	10.91M	9.13M	9.67M	8.64M	8.43M	7.07M	11.12M	-	85.00K	5.00K	1.47M	1.03M	557.00K	35.00K	496.00K	263.00K	378.00K
Net Debt	-486.00K	-524.00K	399.00K	302.00K	664.00K	760.00K	490.00K	-527.00K	-524.00K	13.87M	14.42M	10.14M	6.41M	5.37M	5.50M	7.01M	5.42M	6.21M	-	-1.26M	-2.06M	739.00K	-2.15M	-6.47M	-6.60M	-3.55M	-1.13M	-2.57M

Cash Flow

Currency: AUD	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-06-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: AUD	1999-09-30	2000-09-30	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-06-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	19.00K	76.00K	-420.00K	-450.00K	88.00K	107.00K	195.00K	129.00K	1.55M	239.00K	945.00K	475.00K	480.00K	745.00K	907.00K	916.00K	-2.99M	544.00K	-4.07M	-5.03M	-436.00K	-393.00K	2.48M	2.63M	1.41M	-590.00K	-1.65M	192.00K
Investing Cash Flow	66.00K	-364.00K	-471.00K	250.00K	8.00K	-265.00K	-213.00K	-450.00K	-3.20M	-26.26M	-1.85M	2.01M	1.45M	-1.22M	-485.00K	-281.00K	-231.00K	-296.00K	3.98M	3.68M	-725.00K	-593.00K	-636.00K	-939.00K	-1.33M	-1.77M	-829.00K	-786.00K
Financing Cash Flow	16.00K	1.95M	-166.00K	931.00K	250.00K	-313.00K	212.00K	22.00K	3.59M	21.49M	109.00K	-1.12M	-1.89M	-1.28M	-3.60M	-1.87M	3.51M	1.31M	986.00K	947.00K	1.88M	-352.00K	615.00K	2.15M	-487.00K	-225.00K	-174.00K	2.15M
Capital Expenditure	5.00K	152.00K	538.00K	21.00K	184.00K	331.00K	40.00K	149.00K	293.00K	1.06M	1.08M	531.00K	448.00K	287.00K	272.00K	344.00K	28.00K	210.00K	196.00K	430.00K	74.00K	36.00K	579.00K	904.00K	656.00K	1.05M	812.00K	8.00K
Free Cash Flow	14.00K	-76.00K	-958.00K	-471.00K	-96.00K	-224.00K	155.00K	-20.00K	1.25M	-819.00K	-132.00K	-56.00K	32.00K	458.00K	635.00K	572.00K	-3.02M	334.00K	-	-5.46M	-510.00K	-429.00K	1.90M	1.73M	-78.00K	-1.64M	-2.46M	184.00K
Dividends Paid	-	515.00K	149.00K	-	-	-	-	-	182.00K	126.00K	139.00K	-	-	-	2.29M	1.46M	-	63.00K	-	757.60K	-	-	484.00K	473.00K	525.00K	458.00K	-	-
FCF to OCF	73.68%	-100.00%	228.10%	104.67%	-109.09%	-209.35%	79.49%	-15.50%	81.05%	-342.68%	-13.97%	-11.79%	6.67%	61.48%	70.01%	62.45%	100.94%	61.40%	-	108.56%	116.97%	109.16%	76.66%	65.64%	-5.52%	278.31%	149.27%	95.83%
Dividend Paid to FCF	-	-677.63%	-15.55%	-	-	-	-	-	14.53%	-15.38%	-105.30%	-	-	-	361.42%	254.55%	-	18.86%	-	-13.89%	-	-	25.45%	27.39%	-673.08%	-27.89%	-	-

Earnings

Report Date	Oct 3, 2016	Feb 28, 2017	Aug 31, 2017	Nov 24, 2017	May 30, 2018	Jun 30, 2018	Nov 22, 2018	May 30, 2019	Dec 17, 2019	May 25, 2020	Dec 21, 2020	May 19, 2021	Dec 22, 2021	Jan 26, 2022	Apr 27, 2022	Aug 31, 2022	Dec 21, 2022	Feb 12, 2023	May 30, 2023	Aug 30, 2023	Dec 22, 2023	Mar 18, 2024	May 31, 2024	Jul 21, 2024	Nov 27, 2024	Feb 5, 2025	May 29, 2025	Jul 29, 2025	Jan 29, 2026
EPS Estimate	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	-0.01	0.00	-0.01	0.00	0.00	0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	-	Pre-market	-	Pre-market	After-hours	Pre-market	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap14.81M

Enterprise Value11.83M

Trailing P/E0.00

Forward P/E20.83

PEG Ratio0.00

Price / Sales0.92

Price / Book3.88

EPS-0.17

Book Value0.325

Revenue (TTM)16.17M

Gross Profit (TTM)8.00M

EBITDA-1.89M

Profit Margin-4.29%

Operating Margin-19.24%

Return on Equity-25.30%

Return on Assets-7.57%

Shares Outstanding11.76M

Shares Float4.75M

Beta1.08

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20081×

0.20Oct 20, 2008

20071×

0.20Oct 18, 2007

20061×

0.15Oct 18, 2006

20001×

0.30Sep 15, 2000

Stock Splits

Mar 3, 20261:250