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XASXASP
Market cap9mUSD
Dec 30, Last price  
0.01AUD
1D
0.00%
1Q
0.00%
Jan 2017
-33.33%
Name

Aspermont Ltd

Chart & Performance

D1W1MN
XASX:ASP chart
P/E
—
P/S
0.85
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
2.86%
Rev. gr., 5y
1.32%
Revenues
17m
-9.15%
6,799,0008,103,00012,209,00016,304,00023,295,00021,101,00024,980,00032,806,00040,179,00036,455,00030,258,00022,536,00014,750,00014,031,00016,379,00015,204,00016,053,00018,779,00019,248,00017,486,000
Net income
-2m
L+10.06%
-35,0001,358,0001,966,0002,345,000-484,0001,076,000163,000-258,000-56,000-1,116,000-10,694,000-5,857,000-1,343,000-943,000-7,452,000-970,000-322,000-429,000-1,700,000-1,871,000
CFO
0k
P
195,000129,0001,546,000239,000945,000475,000480,000745,000907,000916,000880,000544,000-5,026,000-436,000-393,0002,481,0002,631,000578,000-590,0000
Dividend
Oct 20, 20080.0013 AUD/sh
Earnings
May 29, 2025

Profile

Aspermont Limited provides media services to resource industries through print, digital media, and face to face networking channels in Australia and internationally. The company offers print and online publications; and organizes events and conferences in various trade sectors, including the mining, agriculture, energy, and technology sector. It also provides XaaS model for B2B media, which distributes content. Aspermont Limited was incorporated in 1961 and is based in Perth, Australia.
URL
https://www.aspermont.com/
IPO date
Apr 27, 2000
Employees
76
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑062015‑06
Income
Revenues
17,486
-9.15%
19,248
2.50%
18,779
16.98%
Cost of revenue
18,683
19,036
17,283
Unusual Expense (Income)
NOPBT
(1,197)
212
1,496
NOPBT Margin
1.10%
7.97%
Operating Taxes
(43)
(130)
118
Tax Rate
7.89%
NOPAT
(1,154)
342
1,378
Net income
(1,871)
10.06%
(1,700)
296.27%
(429)
33.23%
Dividends
Dividend yield
Proceeds from repurchase of equity
(3)
(3)
(6)
BB yield
0.01%
0.01%
Debt
Debt current
263
302
35
Long-term debt
228
655
Deferred revenue
Other long-term liabilities
56
80
71
Net debt
(1,177)
(3,362)
(7,228)
Cash flow
Cash from operating activities
(590)
578
CAPEX
(11)
(20)
(656)
Cash from investing activities
(829)
(1,775)
(1,327)
Cash from financing activities
(174)
(225)
(487)
FCF
1,071
2,802
1,416
Balance
Cash
1,393
4,044
6,634
Long term investments
275
275
629
Excess cash
794
3,357
6,324
Stockholders' equity
3,016
4,661
6,850
Invested Capital
2,541
1,880
632
ROIC
27.23%
215.83%
ROCE
3.12%
18.11%
EV
Common stock shares outstanding
2,452,395
2,425,885
2,417,256
Price
0.01
-60.00%
0.03
0.00%
Market cap
24,259
-59.86%
60,431
2.41%
EV
20,897
53,203
EBITDA
(1,197)
947
2,503
EV/EBITDA
22.07
21.26
Interest
13
25
Interest/NOPBT
1.67%