Aspermont Limited (00W) Financial Statements
Aspermont Limited Financial Overview
Aspermont Limited's market cap is currently $9.22M. The company's EPS TTM is $-0.07; its P/E ratio is -18.27; Aspermont Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.41M | $ 17.49M | $ 19.25M | $ 18.78M | $ 16.05M |
| Gross Profit | $ 6.72M | $ 9.10M | $ 11.06M | $ 12.08M | $ 10.48M |
| Operating Income | $ -2.04M | $ -2.12M | $ 323.00K | $ 1.25M | $ 759.00K |
| EBITDA | $ -1.58M | $ -1.54M | $ -1.16M | $ 671.00K | $ 1.35M |
| Net Income | $ -2.21M | $ -1.87M | $ -1.70M | $ -429.00K | $ 115.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.95M | $ 1.39M | $ 4.04M | $ 6.63M | $ 7.03M |
| Total Assets | $ 15.32M | $ 14.19M | $ 17.31M | $ 17.96M | $ 19.25M |
| Total Debt | $ 378.00K | $ 263.00K | $ 496.00K | $ 35.00K | $ 557.00K |
| Net Debt | $ -2.57M | $ -1.13M | $ -3.55M | $ -6.60M | $ -6.47M |
| Total Liabilities | $ 12.17M | $ 11.17M | $ 12.65M | $ 11.12M | $ 12.73M |
| Stockholders' Equity | $ 3.15M | $ 3.83M | $ 4.66M | $ 6.85M | $ 6.53M |
| Cash Flow | |||||
| Free Cash Flow | $ 184.00K | $ -2.46M | $ -1.64M | $ -78.00K | $ 1.73M |
| Operating Cash Flow | $ 192.00K | $ -1.65M | $ -590.00K | $ 1.41M | $ 2.63M |
| Investing Cash Flow | $ -786.00K | $ -829.00K | $ -1.77M | $ -1.33M | $ -939.00K |
| Financing Cash Flow | $ 2.15M | $ -174.00K | $ -225.00K | $ -487.00K | $ 2.15M |
Currency in AUD