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Aspermont Posts Operating Cash Outflow in December Quarter

Story Highlights
  • Aspermont generated A$3.85m in customer receipts but recorded a A$1.495m operating cash outflow.
  • Minimal capex and no financing inflows leave Aspermont reliant on existing cash reserves for operations.
  • Looking for the best stocks to buy? Follow the recommendations of top-performing analysts.
Aspermont Posts Operating Cash Outflow in December Quarter

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The latest update is out from Aspermont Limited ( (AU:ASP) ).

Aspermont Limited reported unaudited cash flow figures for the quarter ended 31 December 2025, showing customer receipts of A$3.85 million against significant staff, administration and operating costs that resulted in a net operating cash outflow of A$1.495 million. Capital investment was minimal, with modest spending on property, plant, equipment and software leading to a small positive net cash flow from investing activities, while there were no financing cash flows, leaving the company more reliant on its existing cash reserves, which stood at A$2.947 million at the start of the period, to support ongoing operations and any strategic initiatives.

The most recent analyst rating on (AU:ASP) stock is a Sell 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 an ASX-listed company that generates revenue primarily from customer receipts, indicating a business model focused on providing products or services on a recurring or transactional basis, though the specific industry and product set are not detailed in the filing. Its cost base is driven by staff, administration, and operating expenses, suggesting a service-oriented or media/technology-style operation with limited capital expenditure requirements.

Average Trading Volume: 475,223

Technical Sentiment Signal: Sell

Current Market Cap: A$23.29M

For a thorough assessment of ASP stock, go to TipRanks’ Stock Analysis page.

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