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Aspermont Limited ( (AU:ASP) ) has issued an update.
Aspermont Limited reported customer receipts of $3.85 million for the quarter ended 31 December 2025, with a net cash outflow of $1.49 million, reducing its cash and cash equivalents from $2.95 million to $1.52 million. Underlying operating cash flow for the first quarter was negative $0.3 million after excluding exceptional items and prepayments tied to contractual commitments that are expected to generate income later in the financial year, and the company reaffirmed its expectation of becoming cash generative from the third quarter of FY26. Management stated that the current cash balance, combined with anticipated operating inflows, is sufficient to fund planned operations and investments until the business reaches that cash-generative phase, while trading performance remains on plan with the first half already significantly ahead of the prior year across advertising, its Nexus platform and events. Aspermont also highlighted ongoing progress against its annual strategic objectives, with a detailed execution scorecard to be provided to shareholders later in the quarter, underscoring efforts to strengthen operational performance and strategic positioning in its niche media market.
The most recent analyst rating on (AU:ASP) stock is a Hold with a A$0.01 price target. To see the full list of analyst forecasts on Aspermont Limited stock, see the AU:ASP Stock Forecast page.
More about Aspermont Limited
Aspermont Limited is a leading media services provider to the global resource sectors, operating a commercial XaaS model for B2B media that delivers high-value content to a growing paid global audience. The scalable platform supports expansion into new sectors, countries and languages, and the company is increasingly focused on monetising its extensive data assets as it builds knowledge capital through new hires. Aspermont is listed on the Australian Securities Exchange and quoted on the Frankfurt Stock Exchange, with offices in the UK, Australia, Brazil, the USA, Canada, Singapore and the Philippines.
Average Trading Volume: 475,223
Technical Sentiment Signal: Sell
Current Market Cap: A$23.29M
For detailed information about ASP stock, go to TipRanks’ Stock Analysis page.