Aspermont Limited AI Stock Analysis
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Aspermont Limited (ASP) AI Stock Analysis
Aspermont Limited
(ASX:ASP)
The overall stock score of 40 reflects significant financial challenges, including declining revenue, negative margins, and eroding equity, which are the primary drivers. The technical picture is weak with a strong downtrend, though oversold conditions may provide some near-term support. Valuation remains unattractive due to negative P/E and lack of dividends.
Aspermont Limited (ASP) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 14.75M
- Dividend Yield
- ―
- Average Volume (3M)
- 1,154
- Price to Earnings (P/E)
- -18.3
- Beta (1Y)
- 1.71
- Revenue Growth
- -0.45%
- EPS Growth
- 31.00%
- Country
- Australia
- Employees
- 76
- Sector
- Communication Services
- Sector Strength
- 60
- Industry
- Publishing
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 oppor...
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 to...
Aspermont Limited Financial Statement Overview
Summary
Income statement score 25 reflects revenue decline and negative margins; balance sheet score 40 indicates low debt but eroding equity; cash flow score 50 shows positive but declining cash flow. Overall, significant challenges with profitability and equity erosion, though low debt provides some flexibility.
Income Statement
25NegativeBalance Sheet
40NegativeCash Flow
50Neutral| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 16.17M | 15.41M | 17.49M | 19.25M | 18.78M | 16.05M |
| Gross Profit | 7.16M | 6.72M | 9.10M | 11.06M | 12.08M | 10.48M |
| EBITDA | -1.82M | -1.58M | -1.54M | -1.16M | 671.00K | 1.35M |
| Net Income | -693.00K | -2.21M | -1.87M | -1.70M | -429.00K | 115.00K |
Balance Sheet | ||||||
| Total Assets | 15.55M | 15.32M | 14.19M | 17.31M | 17.96M | 19.25M |
| Cash, Cash Equivalents and Short-Term Investments | 3.08M | 2.95M | 1.39M | 4.04M | 6.63M | 7.03M |
| Total Debt | 232.00K | 378.00K | 263.00K | 496.00K | 35.00K | 557.00K |
| Total Liabilities | 11.77M | 12.17M | 11.17M | 12.65M | 11.12M | 12.73M |
| Stockholders Equity | 3.79M | 3.15M | 3.83M | 4.66M | 6.85M | 6.53M |
Cash Flow | ||||||
| Free Cash Flow | -1.27M | 184.00K | -2.46M | -1.64M | -78.00K | 1.73M |
| Operating Cash Flow | -1.24M | 192.00K | -1.65M | -590.00K | 1.41M | 2.63M |
| Investing Cash Flow | -330.00K | -786.00K | -829.00K | -1.77M | -1.33M | -939.00K |
| Financing Cash Flow | 2.29M | 2.15M | -174.00K | -225.00K | -487.00K | 2.15M |
Aspermont Limited Peers Comparison
Overall Rating
AU:PPL72Outperform
AU:IGL68Neutral
AU:OML64Neutral
AU:GUM63Neutral
AU:SXL43Neutral- AU:ASP40Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:PPL | 72Outperform | AUD 44.76M | 17.50 | 23.07% | ― | 13.74% | 46.15% |
| AU:IGL | 68Neutral | AUD 351.09M | 9.34 | 17.00% | 8.04% | -1.82% | -19.36% |
| AU:OML | 64Neutral | AUD 882.11M | 33.40 | 3.76% | 3.58% | 1.84% | 38.50% |
| AU:GUM | 63Neutral | AUD 28.96M | 7.03 | 7.66% | ― | -6.50% | ― |
| Sector * | 60Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
| AU:SXL | 43Neutral | AUD 227.42M | ― | -3.50% | ― | 162.81% | -230.18% |
| AU:ASP | 40Underperform | AUD 14.75M | -18.35 | -19.97% | ― | -0.45% | 31.00% |
* Communication Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:ASP | Aspermont Limited | 1.25 | -1.25 | -49.80% | |
| AU:SXL | Southern Cross Media Group Limited | 0.47 | -0.36 | -43.98% | |
| AU:GUM | Market Herald Ltd | 0.09 | -0.05 | -37.93% | |
| AU:PPL | Pureprofile Ltd. | 0.04 | -0.02 | -30.77% | |
| AU:IGL | IVE Group Ltd. | 2.29 | -0.52 | -18.65% | |
| AU:OML | oOh media Ltd | 1.67 | 0.46 | 38.59% |
Aspermont Limited Corporate Events
Aspermont Leans on AI and Subscriptions to Scale Resource-Sector Intelligence
Aspermont Limited is leveraging its 190-year reputation as a trusted resource-sector publisher to anchor a subscription-first business that serves 4,000 corporate clients across more than 150 countries, including a quarter of the Global Fortune 100....
Aspermont invests in data platform as subscriptions growth hits 10-year milestone
Aspermont reported preliminary, unaudited FY26 revenue from continuing operations of $15.2 million, up 1% year on year, with subscriptions and data licensing steady at $10.2 million and other revenue rising 4% to $5.0 million. Annual recurring revenu...
Aspermont Issues Incentive Performance Rights to Director McCracken
Aspermont Limited has disclosed a change in director Graeme McCracken’s interests, with the issuance of 6,267 unlisted incentive performance rights. The new allocation, valued at $7,896.42, marks McCracken’s first holding of these rights and reflects...
Aspermont Grants Incentive Performance Rights to Director Michael Brown
Aspermont Limited has updated the market on a change in director Michael Brown’s interests, following the issue of 12,534 unlisted incentive performance rights. The rights, valued at $15,792.84, represent Brown’s initial holding in these securities a...
Aspermont Appoints Michael Brown as Director with No Current Securities Interests
Aspermont Limited has notified the ASX of the appointment of Michael Brown as a director, effective 20 January 2026, in line with its obligations under listing rule 3.19A.1 and the Corporations Act disclosure requirements. The filing confirms that Br...
Aspermont Updates Director Equity Holdings With New Performance Rights Issue
Aspermont Limited, an ASX-listed media and information services provider to the global mining and resources industries, maintains a mix of ordinary shares and unlisted performance rights to incentivise directors and senior staff. These equity-based i...
Aspermont Discloses Increase in Director Alexander Kent’s Incentive Rights
Aspermont Limited has disclosed a change in director Alexander L. Kent’s interests in the company’s securities, in line with ASX listing rule requirements. The notice details his direct and indirect holdings and confirms they are managed through enti...
Aspermont Issues New Performance Rights Under Employee Incentive Scheme
Aspermont Limited is an Australia-based media and information company focused on the global resource and mining sectors, delivering specialist content and digital services to industry professionals. The company is listed on the ASX under the ticker A...
Aspermont Director John Stark Modestly Increases Shareholding
Aspermont Limited has disclosed a small change in director John Stark’s shareholding following an on‑market trade.Stark and associated entities acquired 2,549 ordinary shares for approximately $3,050 on 4 September 2026, increasing his total holding...
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