25 XP   0   0   10

Aspermont Ltd
Buy, Hold or Sell?

Let's analyse Aspermont together

PenkeI guess you are interested in Aspermont Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Aspermont Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Aspermont Ltd

I send you an email if I find something interesting about Aspermont Ltd.

Quick analysis of Aspermont (30 sec.)










What can you expect buying and holding a share of Aspermont? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
9.1%

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$0.00
How sure are you?
54.5%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
-33.0%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.007 - A$0.008
How sure are you?
50%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1. Valuation of Aspermont (5 min.)




Live pricePrice per Share (EOD)

A$0.01

Intrinsic Value Per Share

A$-0.02 - A$0.00

Total Value Per Share

A$-0.02 - A$0.00

2. Growth of Aspermont (5 min.)




Is Aspermont growing?

Current yearPrevious yearGrowGrow %
How rich?$3.5m$4.4m-$922.1k-25.9%

How much money is Aspermont making?

Current yearPrevious yearGrowGrow %
Making money-$602.3k-$280.5k-$321.7k-53.4%
Net Profit Margin-4.8%-2.3%--

How much money comes from the company's main activities?

3. Financial Health of Aspermont (5 min.)




4. Comparing to competitors in the Publishing industry (5 min.)




  Industry Rankings (Publishing)  


Richest
#93 / 104

Most Revenue
#82 / 104

Most Profit
#83 / 104
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

What can you expect buying and holding a share of Aspermont? (5 min.)

Welcome investor! Aspermont's management wants to use your money to grow the business. In return you get a share of Aspermont.

What can you expect buying and holding a share of Aspermont?

First you should know what it really means to hold a share of Aspermont. And how you can make/lose money.

Speculation

The Price per Share of Aspermont is A$0.007. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Aspermont.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Aspermont, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.00. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Aspermont.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-6.5%0.00-6.5%0.00-1.6%0.00-8.0%0.00-11.2%
Usd Book Value Change Per Share0.00-5.4%0.00-5.4%0.001.2%0.00-3.2%0.00-1.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.5%
Usd Total Gains Per Share0.00-5.4%0.00-5.4%0.001.2%0.00-3.2%0.00-1.3%
Usd Price Per Share0.01-0.01-0.02-0.01-0.01-
Price to Earnings Ratio-14.35--14.35--142.12-70.51-19.78-
Price-to-Total Gains Ratio-17.30--17.30-187.60-42.55-19.74-
Price to Book Ratio4.48-4.48-8.90-7.59-7.38-
Price-to-Total Gains Ratio-17.30--17.30-187.60-42.55-19.74-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.004578
Number of shares218435
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (218435 shares)-82.59-49.57
Gains per Year (218435 shares)-330.38-198.27
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-330-3400-198-208
20-661-6700-397-406
30-991-10000-595-604
40-1322-13300-793-802
50-1652-16600-991-1000
60-1982-19900-1190-1198
70-2313-23200-1388-1396
80-2643-26500-1586-1594
90-2973-29800-1784-1792
100-3304-33100-1983-1990

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%1.010.00.09.1%12.014.00.046.2%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%5.06.00.045.5%16.010.00.061.5%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%1.00.010.09.1%6.00.020.023.1%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%6.05.00.054.5%17.09.00.065.4%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Fundamentals of Aspermont

About Aspermont Ltd

Aspermont Limited provides market specific content across the resource sectors through a combination of print, digital media channels, and face to face networking channels in Australia and internationally. The company offers industry news and information for various sectors, such as mining, investment, energy, and agriculture; Mining Journal, a digital and print information service; and content creation services, as well as runs various industry events and conferences. It also provides a commercial model for B2B media, which offers high value content to subscriber base; and Mining Journal Intelligence, a research service for the mining and energy sector. The company was founded in 1835 and is based in Perth, Australia.

Fundamental data was last updated by Penke on 2024-02-04 09:25:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.1. Profitability of Aspermont Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Aspermont earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Aspermont to the Publishing industry mean.
  • A Net Profit Margin of -4.8% means that $-0.05 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Aspermont Ltd:

  • The MRQ is -4.8%. The company is making a loss. -1
  • The TTM is -4.8%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-4.8%TTM-4.8%0.0%
TTM-4.8%YOY-2.3%-2.5%
TTM-4.8%5Y-12.2%+7.4%
5Y-12.2%10Y-16.8%+4.6%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.8%6.4%-11.2%
TTM-4.8%6.4%-11.2%
YOY-2.3%5.6%-7.9%
5Y-12.2%4.9%-17.1%
10Y-16.8%5.3%-22.1%
1.1.2. Return on Assets

Shows how efficient Aspermont is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Aspermont to the Publishing industry mean.
  • -5.1% Return on Assets means that Aspermont generated $-0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Aspermont Ltd:

  • The MRQ is -5.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -5.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.1%TTM-5.1%0.0%
TTM-5.1%YOY-2.4%-2.7%
TTM-5.1%5Y-13.8%+8.6%
5Y-13.8%10Y-13.4%-0.4%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1%1.3%-6.4%
TTM-5.1%1.6%-6.7%
YOY-2.4%1.5%-3.9%
5Y-13.8%1.4%-15.2%
10Y-13.4%1.5%-14.9%
1.1.3. Return on Equity

Shows how efficient Aspermont is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Aspermont to the Publishing industry mean.
  • -16.9% Return on Equity means Aspermont generated $-0.17 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Aspermont Ltd:

  • The MRQ is -16.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -16.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-16.9%TTM-16.9%0.0%
TTM-16.9%YOY-6.3%-10.7%
TTM-16.9%5Y-68.2%+51.2%
5Y-68.2%10Y-71.8%+3.7%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.9%2.0%-18.9%
TTM-16.9%2.5%-19.4%
YOY-6.3%2.3%-8.6%
5Y-68.2%2.1%-70.3%
10Y-71.8%2.3%-74.1%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.2. Operating Efficiency of Aspermont Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Aspermont is operating .

  • Measures how much profit Aspermont makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Aspermont to the Publishing industry mean.
  • An Operating Margin of -5.1% means the company generated $-0.05  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Aspermont Ltd:

  • The MRQ is -5.1%. The company is operating very inefficient. -2
  • The TTM is -5.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-5.1%TTM-5.1%0.0%
TTM-5.1%YOY-6.9%+1.8%
TTM-5.1%5Y-12.1%+7.1%
5Y-12.1%10Y-16.9%+4.8%
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1%9.3%-14.4%
TTM-5.1%5.5%-10.6%
YOY-6.9%6.2%-13.1%
5Y-12.1%7.4%-19.5%
10Y-16.9%5.9%-22.8%
1.2.2. Operating Ratio

Measures how efficient Aspermont is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Publishing industry mean).
  • An Operation Ratio of 1.06 means that the operating costs are $1.06 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Aspermont Ltd:

  • The MRQ is 1.065. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.065. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.065TTM1.0650.000
TTM1.065YOY0.987+0.078
TTM1.0655Y1.180-0.115
5Y1.18010Y1.239-0.060
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0651.370-0.305
TTM1.0651.298-0.233
YOY0.9871.158-0.171
5Y1.1801.147+0.033
10Y1.2391.072+0.167
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.3. Liquidity of Aspermont Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Aspermont is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Publishing industry mean).
  • A Current Ratio of 0.61 means the company has $0.61 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Aspermont Ltd:

  • The MRQ is 0.605. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.605. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.605TTM0.6050.000
TTM0.605YOY0.808-0.203
TTM0.6055Y0.569+0.036
5Y0.56910Y0.467+0.102
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6051.473-0.868
TTM0.6051.487-0.882
YOY0.8081.605-0.797
5Y0.5691.611-1.042
10Y0.4671.457-0.990
1.3.2. Quick Ratio

Measures if Aspermont is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Aspermont to the Publishing industry mean.
  • A Quick Ratio of 0.61 means the company can pay off $0.61 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Aspermont Ltd:

  • The MRQ is 0.605. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.605. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.605TTM0.6050.000
TTM0.605YOY0.808-0.203
TTM0.6055Y0.569+0.036
5Y0.56910Y0.425+0.144
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6050.679-0.074
TTM0.6050.786-0.181
YOY0.8080.884-0.076
5Y0.5690.806-0.237
10Y0.4250.841-0.416
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.4. Solvency of Aspermont Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Aspermont assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Aspermont to Publishing industry mean.
  • A Debt to Asset Ratio of 0.70 means that Aspermont assets are financed with 69.7% credit (debt) and the remaining percentage (100% - 69.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Aspermont Ltd:

  • The MRQ is 0.697. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.697. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.697TTM0.6970.000
TTM0.697YOY0.619+0.079
TTM0.6975Y0.715-0.018
5Y0.71510Y0.693+0.023
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6970.408+0.289
TTM0.6970.401+0.296
YOY0.6190.407+0.212
5Y0.7150.409+0.306
10Y0.6930.430+0.263
1.4.2. Debt to Equity Ratio

Measures if Aspermont is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Aspermont to the Publishing industry mean.
  • A Debt to Equity ratio of 230.5% means that company has $2.30 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Aspermont Ltd:

  • The MRQ is 2.305. The company is just not able to pay all its debts with equity.
  • The TTM is 2.305. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.305TTM2.3050.000
TTM2.305YOY1.623+0.682
TTM2.3055Y2.781-0.476
5Y2.78110Y3.074-0.293
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3050.668+1.637
TTM2.3050.656+1.649
YOY1.6230.677+0.946
5Y2.7810.750+2.031
10Y3.0740.873+2.201
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

2. Market Valuation of Aspermont Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Aspermont generates.

  • Above 15 is considered overpriced but always compare Aspermont to the Publishing industry mean.
  • A PE ratio of -14.35 means the investor is paying $-14.35 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Aspermont Ltd:

  • The EOD is -10.042. Based on the earnings, the company is expensive. -2
  • The MRQ is -14.346. Based on the earnings, the company is expensive. -2
  • The TTM is -14.346. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-10.042MRQ-14.346+4.304
MRQ-14.346TTM-14.3460.000
TTM-14.346YOY-142.119+127.773
TTM-14.3465Y70.513-84.859
5Y70.51310Y19.778+50.735
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
EOD-10.0427.942-17.984
MRQ-14.3467.052-21.398
TTM-14.3468.108-22.454
YOY-142.11910.461-152.580
5Y70.51311.997+58.516
10Y19.77814.972+4.806
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Aspermont Ltd:

  • The EOD is -16.228. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -23.182. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -23.182. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-16.228MRQ-23.182+6.955
MRQ-23.182TTM-23.1820.000
TTM-23.182YOY-781.654+758.472
TTM-23.1825Y-157.770+134.587
5Y-157.77010Y-617.925+460.155
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
EOD-16.2286.712-22.940
MRQ-23.1826.578-29.760
TTM-23.1826.683-29.865
YOY-781.6545.525-787.179
5Y-157.7704.412-162.182
10Y-617.9253.884-621.809
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Aspermont is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Publishing industry mean).
  • A PB ratio of 4.48 means the investor is paying $4.48 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Aspermont Ltd:

  • The EOD is 3.138. Based on the equity, the company is fair priced.
  • The MRQ is 4.483. Based on the equity, the company is fair priced.
  • The TTM is 4.483. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.138MRQ4.483-1.345
MRQ4.483TTM4.4830.000
TTM4.483YOY8.901-4.418
TTM4.4835Y7.595-3.112
5Y7.59510Y7.382+0.213
Compared to industry (Publishing)
PeriodCompanyIndustry (mean)+/- 
EOD3.1381.208+1.930
MRQ4.4831.116+3.367
TTM4.4831.172+3.311
YOY8.9011.216+7.685
5Y7.5951.323+6.272
10Y7.3821.761+5.621
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Aspermont Ltd.

3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Aspermont Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.001-0.0010%0.000-534%0.000-40%0.000-66%
Book Value Per Share--0.0020.0020%0.003-21%0.002+10%0.003-16%
Current Ratio--0.6050.6050%0.808-25%0.569+6%0.467+29%
Debt To Asset Ratio--0.6970.6970%0.619+13%0.715-3%0.693+1%
Debt To Equity Ratio--2.3052.3050%1.623+42%2.781-17%3.074-25%
Dividend Per Share----0%-0%-0%0.000-100%
Eps---0.001-0.0010%0.000-75%-0.001+23%-0.001+73%
Free Cash Flow Per Share--0.0000.0000%0.000-93%0.000-435%0.000+8%
Free Cash Flow To Equity Per Share---0.001-0.0010%0.000-56%0.000-295%0.000-72%
Gross Profit Margin--6.8076.8070%12.413-45%8.267-18%5.471+24%
Intrinsic Value_10Y_max--0.001--------
Intrinsic Value_10Y_min---0.018--------
Intrinsic Value_1Y_max--0.000--------
Intrinsic Value_1Y_min---0.001--------
Intrinsic Value_3Y_max--0.000--------
Intrinsic Value_3Y_min---0.003--------
Intrinsic Value_5Y_max--0.001--------
Intrinsic Value_5Y_min---0.007--------
Market Cap17071319.552-43%24387636.94024387636.9400%60968998.400-60%37947112.120-36%35384193.033-31%
Net Profit Margin---0.048-0.0480%-0.023-52%-0.122+156%-0.168+253%
Operating Margin---0.051-0.0510%-0.069+36%-0.121+140%-0.169+234%
Operating Ratio--1.0651.0650%0.987+8%1.180-10%1.239-14%
Pb Ratio3.138-43%4.4834.4830%8.901-50%7.595-41%7.382-39%
Pe Ratio-10.042+30%-14.346-14.3460%-142.119+891%70.513-120%19.778-173%
Price Per Share0.007-43%0.0100.0100%0.025-60%0.016-36%0.015-31%
Price To Free Cash Flow Ratio-16.228+30%-23.182-23.1820%-781.654+3272%-157.770+581%-617.925+2566%
Price To Total Gains Ratio-12.107+30%-17.296-17.2960%187.597-109%42.554-141%19.736-188%
Quick Ratio--0.6050.6050%0.808-25%0.569+6%0.425+42%
Return On Assets---0.051-0.0510%-0.024-53%-0.138+169%-0.134+162%
Return On Equity---0.169-0.1690%-0.063-63%-0.682+303%-0.718+324%
Total Gains Per Share---0.001-0.0010%0.000-534%0.000-40%0.000-75%
Usd Book Value--3557760.0003557760.0000%4479900.000-21%3231021.600+10%4227515.455-16%
Usd Book Value Change Per Share--0.0000.0000%0.000-534%0.000-40%0.000-66%
Usd Book Value Per Share--0.0010.0010%0.002-21%0.001+10%0.002-16%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps--0.0000.0000%0.000-75%-0.001+23%-0.001+73%
Usd Free Cash Flow---688008.000-688008.0000%-51012.000-93%205094.400-435%-741814.364+8%
Usd Free Cash Flow Per Share--0.0000.0000%0.000-93%0.000-435%0.000+8%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000-56%0.000-295%0.000-72%
Usd Market Cap11164642.987-43%15949514.55915949514.5590%39873724.954-60%24817411.327-36%23141262.244-31%
Usd Price Per Share0.005-43%0.0070.0070%0.016-60%0.010-36%0.009-31%
Usd Profit---602334.000-602334.0000%-280566.000-53%-1320295.200+119%-1915090.364+218%
Usd Revenue--12678444.00012678444.0000%12281466.000+3%11222770.800+13%12023433.273+5%
Usd Total Gains Per Share--0.0000.0000%0.000-534%0.000-40%0.000-75%
 EOD+3 -5MRQTTM+0 -0YOY+4 -305Y+19 -1510Y+19 -17

4.2. Fundamental Score

Let's check the fundamental score of Aspermont Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-10.042
Price to Book Ratio (EOD)Between0-13.138
Net Profit Margin (MRQ)Greater than0-0.048
Operating Margin (MRQ)Greater than0-0.051
Quick Ratio (MRQ)Greater than10.605
Current Ratio (MRQ)Greater than10.605
Debt to Asset Ratio (MRQ)Less than10.697
Debt to Equity Ratio (MRQ)Less than12.305
Return on Equity (MRQ)Greater than0.15-0.169
Return on Assets (MRQ)Greater than0.05-0.051
Total1/10 (10.0%)

4.3. Technical Score

Let's check the technical score of Aspermont Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.097
Ma 20Greater thanMa 500.007
Ma 50Greater thanMa 1000.008
Ma 100Greater thanMa 2000.009
OpenGreater thanClose0.007
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets17,977
Total Liabilities12,537
Total Stockholder Equity5,440
 As reported
Total Liabilities 12,537
Total Stockholder Equity+ 5,440
Total Assets = 17,977

Assets

Total Assets17,977
Total Current Assets6,552
Long-term Assets11,425
Total Current Assets
Cash And Cash Equivalents 4,044
Net Receivables 2,508
Total Current Assets  (as reported)6,552
Total Current Assets  (calculated)6,552
+/-0
Long-term Assets
Property Plant Equipment 495
Long Term Investments 275
Intangible Assets 9,219
Other Assets 1,825
Long-term Assets  (as reported)11,425
Long-term Assets  (calculated)11,814
+/- 389

Liabilities & Shareholders' Equity

Total Current Liabilities10,827
Long-term Liabilities1,710
Total Stockholder Equity5,440
Total Current Liabilities
Short-term Debt 302
Short Long Term Debt 35
Accounts payable 3,662
Other Current Liabilities 51
Total Current Liabilities  (as reported)10,827
Total Current Liabilities  (calculated)4,050
+/- 6,777
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt159
Other Liabilities 1,630
Long-term Liabilities  (as reported)1,710
Long-term Liabilities  (calculated)1,789
+/- 79
Total Stockholder Equity
Common Stock11,364
Retained Earnings -5,870
Other Stockholders Equity -54
Total Stockholder Equity (as reported)5,440
Total Stockholder Equity (calculated)5,440
+/-0
Other
Capital Stock11,364
Cash and Short Term Investments 4,044
Common Stock Shares Outstanding 2,438,764
Current Deferred Revenue6,812
Liabilities and Stockholders Equity 17,977
Net Debt -3,548
Net Invested Capital 5,475
Net Tangible Assets -4,558
Net Working Capital -4,275
Property Plant and Equipment Gross 495
Short Long Term Debt Total 496



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302017-06-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-302007-09-302006-09-302005-09-302004-09-302003-09-302002-09-302001-09-302000-09-301999-09-30
> Total Assets 
2,067
5,282
4,229
5,106
4,736
4,723
7,051
9,161
15,801
47,764
48,646
45,778
37,931
38,256
44,334
41,141
34,848
26,618
18,255
17,589
20,709
13,968
15,362
19,252
17,965
17,977
17,97717,96519,25215,36213,96820,70917,58918,25526,61834,84841,14144,33438,25637,93145,77848,64647,76415,8019,1617,0514,7234,7365,1064,2295,2822,067
   > Total Current Assets 
1,429
2,338
1,265
2,096
2,000
1,819
3,739
3,833
8,120
10,404
4,739
7,727
8,984
9,817
10,952
7,104
5,951
5,529
4,102
2,570
3,917
2,106
4,488
8,414
7,871
6,552
6,5527,8718,4144,4882,1063,9172,5704,1025,5295,9517,10410,9529,8178,9847,7274,73910,4048,1203,8333,7391,8192,0002,0961,2652,3381,429
       Cash And Cash Equivalents 
899
1,736
679
1,409
1,166
316
510
549
2,479
1,422
797
774
2,718
4,298
3,145
1,416
1,645
1,795
2,626
1,342
2,059
727
3,182
7,028
6,634
4,044
4,0446,6347,0283,1827272,0591,3422,6261,7951,6451,4163,1454,2982,7187747971,4222,4795495103161,1661,4096791,736899
       Short-term Investments 
0
0
0
0
31
140
1,458
872
3,403
4,065
2,045
3,887
1,103
525
175
7
3
0
0
0
0
0
0
0
0
0
000000000371755251,1033,8872,0454,0653,4038721,458140310000
       Net Receivables 
530
557
577
687
763
1,343
1,734
2,412
2,238
4,917
1,897
3,066
5,163
4,006
7,063
4,317
3,202
3,734
1,476
1,228
1,858
1,379
1,306
1,386
1,237
2,508
2,5081,2371,3861,3061,3791,8581,2281,4763,7343,2024,3177,0634,0065,1633,0661,8974,9172,2382,4121,7341,343763687577557530
       Other Current Assets 
0
45
9
0
40
20
37
0
0
0
0
0
0
988
569
1,364
1,101
990
0
0
0
0
0
0
0
0
000000009901,1011,36456998800000037204009450
   > Long-term Assets 
638
2,944
2,964
3,010
2,736
2,904
3,312
5,328
7,681
37,360
43,907
38,051
28,947
28,439
33,382
34,037
28,897
21,089
0
15,019
16,792
11,862
10,874
10,838
10,094
11,425
11,42510,09410,83810,87411,86216,79215,019021,08928,89734,03733,38228,43928,94738,05143,90737,3607,6815,3283,3122,9042,7363,0102,9642,944638
       Property Plant Equipment 
68
122
276
189
153
459
378
449
607
1,225
1,363
338
391
363
356
248
171
155
90
85
124
1,445
980
485
35
495
495354859801,44512485901551712483563633913381,3631,22560744937845915318927612268
       Goodwill 
345
320
307
319
319
319
319
267
267
14,563
16,262
16,262
16,262
16,262
21,779
18,635
15,267
6,538
0
0
0
0
0
0
0
0
000000006,53815,26718,63521,77916,26216,26216,26216,26214,563267267319319319319307320345
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
120
68
68
101
101
74
71
71
415
629
275
2756294157171741011016868120000000000000000
       Intangible Assets 
0
1,943
2,024
2,024
2,029
2,029
2,029
2,186
2,189
15,065
15,065
16,118
9,340
9,598
8,437
12,566
10,541
11,191
7,756
8,034
8,842
8,827
8,400
8,514
8,124
9,219
9,2198,1248,5148,4008,8278,8428,0347,75611,19110,54112,5668,4379,5989,34016,11815,06515,0652,1892,1862,0292,0292,0292,0242,0241,9430
       Long-term Assets Other 
225
559
357
478
0
0
0
42
59
15
0
0
0
0
0
0
0
21,089
0
4,553
5,480
71
0
0
0
0
0000715,4804,553021,0890000000155942000478357559225
> Total Liabilities 
906
1,837
1,920
2,651
3,007
2,440
2,760
3,326
6,340
29,301
29,345
23,252
22,623
22,906
33,582
30,947
26,886
25,443
9,414
9,029
11,038
11,334
12,109
12,727
11,115
12,537
12,53711,11512,72712,10911,33411,0389,0299,41425,44326,88630,94733,58222,90622,62323,25229,34529,3016,3403,3262,7602,4403,0072,6511,9201,837906
   > Total Current Liabilities 
450
633
844
1,651
1,927
2,329
1,704
2,834
5,274
10,857
8,615
9,264
11,735
11,294
19,003
22,236
19,584
18,537
7,636
6,666
8,690
8,839
10,116
11,215
9,738
10,827
10,8279,73811,21510,1168,8398,6906,6667,63618,53719,58422,23619,00311,29411,7359,2648,61510,8575,2742,8341,7042,3291,9271,651844633450
       Short-term Debt 
0
0
0
0
780
1,000
1,458
7
1,948
2,385
30
2,125
1,276
1,006
4,333
8,425
7,067
5,141
124
85
-5
584
578
557
35
302
30235557578584-5851245,1417,0678,4254,3331,0061,2762,125302,3851,94871,4581,0007800000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,000
8,425
5,585
5,141
124
85
-5
43
35
35
35
35
3535353543-5851245,1415,5858,4259,00000000000000000
       Accounts payable 
0
452
611
497
635
589
813
486
443
1,104
1,200
865
1,094
1,066
1,666
2,921
2,245
2,348
4,470
1,638
2,248
1,719
1,896
2,351
3,146
3,662
3,6623,1462,3511,8961,7192,2481,6384,4702,3482,2452,9211,6661,0661,0948651,2001,1044434868135896354976114520
       Other Current Liabilities 
30
181
32
943
74
74
74
74
2,883
213
6,603
6,033
9,365
9,222
13,004
10,890
10,272
10,932
3,042
2,140
2,254
1,834
2,185
2,867
46
51
51462,8672,1851,8342,2542,1403,04210,93210,27210,89013,0049,2229,3656,0336,6032132,883747474749433218130
   > Long-term Liabilities 
456
1,204
1,076
1,000
1,080
111
1,056
492
1,066
18,444
20,730
13,988
10,888
11,612
14,579
8,711
7,302
6,906
0
2,363
2,348
2,495
1,993
1,512
1,377
1,710
1,7101,3771,5121,9932,4952,3482,36306,9067,3028,71114,57911,61210,88813,98820,73018,4441,0664921,0561111,0801,0001,0761,204456
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,120
0
0
0
882
452
0
0
0
0004528820003,12000000000000000000
       Other Liabilities 
0
7
0
0
30
35
56
50
44
100
144
159
171
251
7,336
5,504
4,283
3,786
1,778
2,363
2,348
1,613
1,541
1,512
1,377
1,630
1,6301,3771,5121,5411,6132,3482,3631,7783,7864,2835,5047,33625117115914410044505635300070
> Total Stockholder Equity
114
3,445
2,309
2,455
1,943
2,497
4,470
5,997
9,584
18,564
19,301
22,526
15,308
15,350
11,401
11,033
8,647
2,378
8,565
8,560
9,671
2,634
3,253
6,525
6,850
5,440
5,4406,8506,5253,2532,6349,6718,5608,5652,3788,64711,03311,40115,35015,30822,52619,30118,5649,5845,9974,4702,4971,9432,4552,3093,445114
   Common Stock
29,539
32,294
32,277
32,775
33,713
34,277
34,514
35,514
37,342
42,783
46,285
49,125
49,125
49,292
49,292
49,292
54,158
56,433
65,565
65,604
67,744
7,441
8,540
11,178
11,265
11,364
11,36411,26511,1788,5407,44167,74465,60465,56556,43354,15849,29249,29249,29249,12549,12546,28542,78337,34235,51434,51434,27733,71332,77532,27732,29429,539
   Retained Earnings -5,870-4,215-3,787-3,902-2,981-46,191-45,248-45,592-43,905-38,649-28,091-24,193-26,001-25,878-26,041-27,676-24,870-28,379-30,091-33,236-33,822-33,812-32,148-31,775-30,659-31,247
   Capital Surplus 00000000000000000000000000
   Treasury Stock00000000000000000000000000
   Other Stockholders Equity 
1,822
1,967
2,043
2,173
0
0
0
0
0
0
0
0
0
0
0
-3,298
-6,862
-10,150
-11,132
-11,796
-11,882
-1,826
-1,385
-866
-200
-54
-54-200-866-1,385-1,826-11,882-11,796-11,132-10,150-6,862-3,298000000000002,1732,0431,9671,822



Balance Sheet

Currency in AUD. All numbers in thousands.