Aspermont Financial Data

Company name:Aspermont LtdStatus:Active
End of fiscal year:30 September 2018ISINAU000000ASP3
Auditor:BDO Audit (WA) Pty LtdYear established:1961
Company sector name:Consumer CyclicalTrading currency:AUD
Industry name:PublishingPlace of incorporation:Australia (AU)
Industry group namePublishingDoing business in:Australia (AU)
Address613-619 Wellington Street, 6000Tel.:+61 862639100
City/Country:Perth, AustraliaFax:+61 862639148
Web address:http://www.aspermont.com
Company description:Aspermont Ltd is a publishing company. It provides market-specific content across the resources sectors through a combination of print, digital media channels and face to face networking channels. In addition, Aspermont provides timely and independent commentary across all communities in the mining, energy and agricultural markets. The company primarily operates in the media publishing industry as well as in conferencing and investments, within Australia and in the United Kingdom. The majority of its revenue is derived from the publishing business. It has an operational footprint across Australia, Europe and other.
Price Price change [%] Bid Offer Open High Low Volume
0.032  0.00[0.0%] 0.03 0.034 0.032 0.032 0.032 62,406
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
62.51119104 2114.423917 0.10 -0.00 - -64.00 - 0.01 - 0.06

ASP KEY FIGURES (at previous day's close)

Yesterday's Close
0.03
PE Ratio
-64.00
Market Capitalisation
62.51M
Latest Shares Outstanding
2.11B
Earnings pS (EPS)
-0.00
Dividend pS (DPS)
0.00
Dividend Yield
-
Sales per Employee
200.44k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
57.00%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
53.99%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
1.48%
Return on Assets (ROA)
-0.05%
Return on Equity (ROE)
-0.10%
Return on Capital Invested (ROC...
-0.10%
Current Ratio
0.45
Leverage Ratio (Assets/Equity)
2.14%
Interest Cover
-35.17
Total Debt/Equity (Gearing Rati...
-0.00%
LT Debt/Total Capital
-
Working Capital pS
0.01
Cash pS
0.00
Book-Value pS
0.01
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.00
Spread
0.00
Gross gearing
0.00%
Net Debt
-2.06M

ASP Balance Sheet Chart (30 September 2018)

:liab eq:assets
Period † High Low
1 Week0.0320.029
1 Month0.0330.026
3 Months0.0580.008
6 Months0.0580.006
1 Year0.0580.006
3 Years0.0580.006
5 Years0.0580.005

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0290.0306670.03029218,0001,230,000577,4810.00310.34%
1 Month0.0330.0290630.02913556,1622,615,441747,749-0.001-3.03%
3 Months0.0090.0258240.02684156,16280,168,1599,702,9500.023255.56%
6 Months0.0060.0196490.0256073,89980,168,1596,861,9860.026433.33%
1 Year0.0060.016950.02467870080,168,1595,587,3520.026433.33%
3 Years0.0090.0126760.01945349080,168,1593,147,0730.023255.56%
5 Years0.0080.0113750.0175823680,168,1592,376,9360.024300.0%

ASP Growth Ratios (30 September 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
0.01
-0.35
-0.29
-0.15
Revenue growth
-0.05
-0.20
-0.13
0.01
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-0.05
-0.20
-0.13
0.01

ASP Income Statement 30 September 2018 (AUD)

Total Revenue
14.031
Operating Revenue
14.031
Cost of Revenue
6.455
Gross Profit
7.576
Operating Expenses
9.19
Selling,General and Administr...
7.998
General and Administrative Ex...
3.706
Salary and Benefit
0.109
Rent and Landing Fees
0.859
OtherGandA
2.738
Selling and Marketing Expense
4.292
Other Operating Expenses
1.192
Operating Income
-1.614
Interest Income/Expense,Net-N...
-0.024
Interest Expense-Non Operatin...
0.024
Other Income/Expense,Net
0.77
Other Non-Operating Income/Ex...
0.77
Pretax Income
-0.868
Provision for Income Tax
0.075
Net Income Available to Commo...
-0.943
Net Income
-0.943
Net Income Including Noncontr...
-0.943
Net Income from Continuing Op...
-0.943
Basic EPS
-0.00
Basic EPS from Continuing Ope...
-0.00
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.00
Diluted EPS from Continuing O...
-0.00
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
1953.47472
Diluted Weighted Average Shar...
1953.47472
Dividend Per Share
0.00
Net Income from Continuing an...
-0.943
Normalized Income
-0.943
Basic EPS,Continuing and Disc...
-0.00
Diluted EPS,Continuing and Di...
-0.00
Interest Expense
0.024
Net Interest Income
-0.024
Earning Before Interest and T...
-0.844
Earning Before Interest Tax D...
-0.844
Cost of Revenue,Reconciled
6.455
Net Income from Continuing Op...
-0.943
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00
NormalizedEBITDA
-0.844
Tax rate for calculations
0.09

ASP Efficency Ratios (30 September 2018)

Days in sales
45.03
Days in inventory
-
Days in payment
109.87
Cash conversion cycle
-
Receivable turnover
8.11
Inventory turnover
-
Payable turnover
3.32
Fixed assets turnover
134.27
Assets turnover
0.73
ROE
-0.10
ROA
-0.05
ROIC
-0.10
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.05

ASP Financial Health Ratios (30 September 2018)

Current ratio
0.45
Quick ratio
0.45
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
2.14
Total debt to equity
-0.00

ASP Avearge Growth Ratios Over 5 Years (30 September 2018)

Growth ann capital spending
0.16
Growth ann gross profit
-0.15
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

ASP Profitability Ratios (30 September 2018)

Gross margin
0.54
Operating margin
-0.12
EBT margin
-0.06
Tax rate
-
Net margin
-0.07
Sales per employee
200,442.86
EBIT margin
-0.06
EBITDA margin
-0.06
Normalized net profit margin
-0.07
Interest coverage
-35.17
Inc per employee tot ops
-

ASP Valuation Ratios (28 September 2018)

Sales per share
0.01
Growth ann sales per share 5 ye...
-
Book value per share
0.00
CF per share
-0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
2.69
Price to sales
1.26
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.64
Cash return
-0.23

ASP Balance Sheet 30 September 2018 (AUD)

Total Assets
20.709
Current Assets
3.917
Cash,Cash Equivalents,and Sho...
2.059
Cash and Cash Equivalents
2.059
Cash
2.059
Receivables
1.858
Accounts Receivable
2.335
Other Receivables
0.628
Recievables Adjustments/Allow...
-1.105
Total Non-Current Assets
16.792
Net Property,Plant,and Equipm...
0.124
Gross Property,Plant,and Equi...
1.709
Machinery,Furniture/Equipment
1.709
Accumulated Depreciation
-1.585
Goodwill and Other Intangible...
8.842
Other Intangible Assets
8.842
Accounts Receivable,Non-Curre...
5.48
Deferred Non-Current Assets
2.272
Deferred Taxes,Non-Current As...
2.272
Other Non-Current Assets
0.074
Total Liabilities
11.038
Current Liabilities
8.69
Payables and Accrued Expenses
4.502
Payables
4.502
Accounts Payable
2.248
Other Payable
2.254
Current Debt and Capital Leas...
-5,000.00
Current Debt
-5,000.00
Other Current Borrowings
-5,000.00
Deferred Liabilities,Current
4.193
Deferred Revenue,Current
4.193
Total Non-Current Liabilities
2.348
Provisions,Long Term
0.076
Deferred Liabilities, Non cur...
2.272
Deferred Taxes,Non-Current Li...
2.272
Total Equity
9.671
Stockholder's Equity
9.671
Capital Stock
67.744
Common Stock
67.744
Retained Earnings
-46.191
Accumulated Gains/ Losses Not...
-11.882
Foreign Currency Translation ...
-2.559
Other Equity Adjustments
-9.045
Total Capitalization
9.671
Common Stock Equity
9.671
Net Tangible Assets
0.829
Working Capital
-4.773
Invested Capital
9.666
Tangible Book Value
0.829
Total Debt
-5,000.00
Ordinary Shares Number
2083.294903
TotalLiabilitiesAsReported
11.038
TotalEquityAsReported
9.671

ASP Cash Flow 30 September 2018 (AUD)

Classes of Cash Receipts from...
14.225
Receipts from Customers
14.225
Classes of Cash Payments
-14.648
Payments to Suppliers for Goo...
-14.648
Interest Paid, Direct
-0.024
Interest Received, Direct
0.011
Cash Flow from Investing Acti...
-0.725
Cash Flow from Continuing Inv...
-0.725
Purchase/Sale of Property,Pla...
-0.074
Purchase of Property,Plant an...
-0.074
Purchase/Sale of Intangibles,...
-0.651
Purchase of Intangibles
-0.651
Cash Flow from Financing Acti...
1.875
Cash Flow from Continuing Fin...
1.875
Issuance/Payments of Common S...
1.875
Proceeds or Issuance of Commo...
2.044
Payments for Common Stock
-0.169
Cash and Cash Equivalents,End...
2.059
Change in Cash
0.714
Effect of Exchange Rate Chang...
3,000.00
Cash and Cash Equivalents,Beg...
1.342
Interest Paid, Supplemental D...
0.024
Capital Expenditure
-0.725
Issuance of Capital Stock
2.044
Repurchase of Capital Stock
-0.169
Free Cash Flow
-1.161
ChangeinCashSupplementalAsRep...
0.714
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