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Aspermont Limited (AU:ASP)
ASX:ASP
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Aspermont Limited (ASP) AI Stock Analysis

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AU:ASP

Aspermont Limited

(Sydney:ASP)

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Neutral 43 (OpenAI - Gpt-5.6Sol)
Rating:43Neutral
Price Target:
AU$1.00
▲(9900.00% Upside)
Action:Reiterated
Date:08/06/26
Overall score is weighed down primarily by weak financial performance (declining revenue, negative margins, and deteriorating free cash flow), with technical indicators also pointing to a bearish trend (below major moving averages and negative MACD). Valuation does not provide support due to a negative P/E and no dividend yield data.
Positive Factors
Conservative leverage
Low leverage reduces financial risk and interest burden, giving Aspermont greater flexibility to fund operations and pursue product development while it works to restore profitability.
Negative Factors
Declining revenue
Revenue contraction indicates weakening demand or monetization across Aspermont’s offerings. If sustained, it could reduce operating scale, limit investment capacity, and make fixed costs harder to absorb.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage
Low leverage reduces financial risk and interest burden, giving Aspermont greater flexibility to fund operations and pursue product development while it works to restore profitability.
Read all positive factors

Aspermont Limited (ASP) vs. iShares MSCI Australia ETF (EWA)

Aspermont Limited Business Overview & Revenue Model

Company Description
Aspermont Limited functions as a global media enterprise, primarily serving the resource sectors. It delivers content and services through a variety of platforms, including traditional print, digital channels, and direct face-to-face networking op...
How the Company Makes Money
Aspermont makes money primarily by monetizing its resources-sector audiences and content through subscription and commercial services. Key revenue streams include: (1) Subscriptions and data/information services: recurring revenue from paid access...

Aspermont Limited Financial Statement Overview

Summary
Weak operating picture: revenue declined (-5.11%), profitability is negative (net margin -14.32% with negative EBIT/EBITDA margins), and cash generation is pressured (free cash flow growth -44.58% and weak cash conversion). The main offset is a relatively conservative balance sheet with low leverage (debt-to-equity 0.10), but losses and weak cash flow keep the score low.
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
40
Negative
BreakdownTTMSep 2025Sep 2024Sep 2023Sep 2022Sep 2021
Income Statement
Total Revenue16.17M15.41M17.49M19.25M18.78M16.05M
Gross Profit7.16M6.72M9.10M11.06M12.08M10.48M
EBITDA-1.82M-1.58M-1.54M-1.16M671.00K1.35M
Net Income-693.00K-2.21M-1.87M-1.70M-429.00K115.00K
Balance Sheet
Total Assets15.55M15.32M14.19M17.31M17.96M19.25M
Cash, Cash Equivalents and Short-Term Investments3.08M2.95M1.39M4.04M6.63M7.03M
Total Debt232.00K378.00K263.00K496.00K35.00K557.00K
Total Liabilities11.77M12.17M11.17M12.65M11.12M12.73M
Stockholders Equity3.79M3.15M3.83M4.66M6.85M6.53M
Cash Flow
Free Cash Flow-1.27M184.00K-2.46M-1.64M-78.00K1.73M
Operating Cash Flow-1.24M192.00K-1.65M-590.00K1.41M2.63M
Investing Cash Flow-330.00K-786.00K-829.00K-1.77M-1.33M-939.00K
Financing Cash Flow2.29M2.15M-174.00K-225.00K-487.00K2.15M

Aspermont Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
64
Neutral
AU$863.63M32.702.33%4.29%1.84%38.50%
62
Neutral
AU$38.54M18.8222.47%13.74%46.15%
60
Neutral
$48.67B4.58-11.27%4.14%2.83%-41.78%
55
Neutral
AU$416.44M10.7920.21%6.47%-1.82%-19.36%
45
Neutral
AU$282.48M-13.82-3.50%5.03%162.81%-230.18%
43
Neutral
AU$12.52M-16.81-19.97%-0.45%31.00%
40
Underperform
AU$25.36M12.343.96%-22.88%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:ASP
Aspermont Limited
1.15
-1.35
-54.00%
AU:SXL
Southern Cross Media Group Limited
0.59
-0.17
-22.47%
AU:GUM
Market Herald Ltd
0.08
-0.02
-21.00%
AU:PPL
Pureprofile Ltd.
0.03
>-0.01
-17.95%
AU:IGL
IVE Group Ltd.
2.67
-0.06
-2.31%
AU:OML
oOh media Ltd
1.64
0.05
2.89%

Aspermont Limited Corporate Events

Aspermont Hits Q3 Breakeven as Data Strategy and Events Drive Growth
Jul 30, 2026
Aspermont reported a strong Q3 FY26 with 25% year-on-year revenue growth to A$4.5m, breakeven normalised EBITDA and its 40th consecutive quarter of subscription growth, driven by a 73% surge in non-subscription revenues from events, Nexus campaign...
Aspermont Pushes Back Cashflow Positivity Target as It Accelerates Data & Intelligence Investment
Jun 21, 2026
Aspermont Limited has revised its guidance for achieving sustainable operating cashflow positivity to the second half of FY27, pushing it back from the previously expected Q3 FY26. The delay is largely due to extended sales cycles, by up to six mo...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 06, 2026