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Aseana Properties Ltd (GB:ASPL)
LSE:ASPL
UK Market
ASPL
Aseana Properties
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Aseana Properties (ASPL) Financial Statements

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Aseana Properties Financial Overview

Aseana Properties's market cap is currently $20.28M. The company's EPS TTM is $0.0295; its P/E ratio is 2.37; and it has a dividend yield of 2.67%. Aseana Properties is scheduled to report earnings on August 18, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 32.38M$ 18.48M$ 15.75M$ 11.95M$ 6.27M
Gross Profit$ 19.77M$ 14.36M$ -7.14M$ 11.31M$ 277.00K
Operating Income$ 1.81M$ -4.43M$ -7.65M$ -17.21M$ -4.47M
EBITDA$ 15.29M$ -1.72M$ -7.62M$ -17.15M$ -4.26M
Net Income$ 12.21M$ -9.90M$ -8.73M$ -15.87M$ -5.75M
Balance Sheet
Cash & Short-Term Investments$ 6.19M$ 5.32M$ 4.27M$ 7.26M$ 7.11M
Total Assets$ 128.51M$ 129.82M$ 137.36M$ 157.17M$ 189.11M
Total Debt$ 19.38M$ 28.11M$ 30.73M$ 32.86M$ 44.01M
Net Debt$ 13.20M$ -5.32M$ 26.46M$ 25.60M$ 39.37M
Total Liabilities$ 72.59M$ 88.13M$ 80.91M$ 89.37M$ 98.13M
Stockholders' Equity$ 55.87M$ 41.65M$ 63.39M$ 73.21M$ 91.66M
Cash Flow
Free Cash Flow$ -1.45M$ 4.95M$ -5.63M$ -4.56M$ -9.87M
Operating Cash Flow$ -4.00K$ 5.10M$ -5.48M$ -4.52M$ -9.83M
Investing Cash Flow$ -1.45M$ -32.00K$ -24.00K$ 10.51M$ 668.00K
Financing Cash Flow$ -649.00K$ -3.27M$ -693.00K$ -8.77M$ 12.04M
Currency in USD

Aseana Properties Earnings and Revenue History

Income Statement >

Aseana Properties Debt to Assets

Balance Sheet >

Aseana Properties Cash Flow

Cash Flow >

Aseana Properties Forecast EPS vs Actual EPS

Earnings >