Education
About Us
Working with TipRanks
Follow Us
Aspermont Limited (AU:ASP)
:ASP
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 17.49M | AU$ 19.25M | AU$ 18.78M | AU$ 16.05M | AU$ 15.20M |
| Gross Profit | AU$ 9.10M | AU$ 11.06M | AU$ 12.08M | AU$ 10.48M | AU$ 8.88M |
| Operating Income | AU$ -2.12M | AU$ -982.00K | AU$ -1.29M | AU$ 229.00K | AU$ -792.00K |
| EBITDA | AU$ -1.54M | AU$ -1.16M | AU$ 513.00K | AU$ 1.35M | AU$ 645.00K |
| Net Income | AU$ -1.87M | AU$ -1.70M | AU$ -429.00K | AU$ -322.00K | AU$ -970.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.39M | AU$ 4.04M | AU$ 6.63M | AU$ 7.03M | AU$ 3.18M |
| Total Assets | AU$ 14.19M | AU$ 17.31M | AU$ 17.96M | AU$ 19.25M | AU$ 15.36M |
| Total Debt | AU$ 263.00K | AU$ 496.00K | AU$ 35.00K | AU$ 557.00K | AU$ 1.03M |
| Net Debt | AU$ -1.13M | AU$ -3.55M | AU$ -6.60M | AU$ -6.47M | AU$ -2.15M |
| Total Liabilities | AU$ 11.17M | AU$ 12.65M | AU$ 11.12M | AU$ 12.73M | AU$ 12.11M |
| Stockholders' Equity | AU$ 3.83M | AU$ 4.66M | AU$ 6.85M | AU$ 6.53M | AU$ 3.25M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.46M | AU$ -1.64M | AU$ -78.00K | AU$ 1.73M | AU$ 1.90M |
| Operating Cash Flow | AU$ -1.65M | AU$ -590.00K | AU$ 578.00K | AU$ 2.63M | AU$ 2.48M |
| Investing Cash Flow | AU$ -829.00K | AU$ -1.77M | AU$ -1.33M | AU$ -939.00K | AU$ -636.00K |
| Financing Cash Flow | AU$ -174.00K | AU$ -225.00K | AU$ -487.00K | AU$ 2.15M | AU$ 615.00K |