Aspermont Limited's market cap is currently AU$12.35M. The company's EPS TTM is AU$0; its P/E ratio is ―; Aspermont Limited is scheduled to report earnings on ―, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	AU$ 17.49M	AU$ 19.25M	AU$ 18.78M	AU$ 16.05M	AU$ 15.20M
Gross Profit	AU$ 9.10M	AU$ 11.06M	AU$ 12.08M	AU$ 10.48M	AU$ 8.88M
Operating Income	AU$ 0.00	AU$ -982.00K	AU$ -1.29M	AU$ 229.00K	AU$ -792.00K
EBITDA	AU$ -1.54M	AU$ -1.16M	AU$ 513.00K	AU$ 1.35M	AU$ 645.00K
Net Income	AU$ -1.87M	AU$ -1.70M	AU$ -429.00K	AU$ -322.00K	AU$ -970.00K
Balance Sheet
Cash & Short-Term Investments	AU$ 1.39M	AU$ 4.04M	AU$ 6.63M	AU$ 7.03M	AU$ 3.18M
Total Assets	AU$ 14.19M	AU$ 17.31M	AU$ 17.96M	AU$ 19.25M	AU$ 15.36M
Total Debt	AU$ 263.00K	AU$ 496.00K	AU$ 35.00K	AU$ 557.00K	AU$ 1.03M
Net Debt	AU$ -1.13M	AU$ -3.55M	AU$ -6.60M	AU$ -6.47M	AU$ -2.15M
Total Liabilities	AU$ 11.17M	AU$ 12.65M	AU$ 11.12M	AU$ 12.73M	AU$ 12.11M
Stockholders' Equity	AU$ 3.83M	AU$ 4.66M	AU$ 6.85M	AU$ 6.53M	AU$ 3.25M
Cash Flow
Free Cash Flow	AU$ -2.46M	AU$ -1.64M	AU$ -78.00K	AU$ 1.73M	AU$ 1.90M
Operating Cash Flow	AU$ 0.00	AU$ -590.00K	AU$ 578.00K	AU$ 2.63M	AU$ 2.48M
Investing Cash Flow	AU$ -829.00K	AU$ -1.77M	AU$ -1.33M	AU$ -939.00K	AU$ -636.00K
Financing Cash Flow	AU$ -174.00K	AU$ -225.00K	AU$ -487.00K	AU$ 2.15M	AU$ 615.00K

Currency in AUD

Aspermont Limited Earnings and Revenue History

Income Statement >

Aspermont Limited Debt to Assets

Balance Sheet >

Aspermont Limited Cash Flow

Cash Flow >

Aspermont Limited Forecast EPS vs Actual EPS

Earnings >

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