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Aspermont Limited (AU:ASP)
ASX:ASP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 15.41M | AU$ 17.49M | AU$ 19.25M | AU$ 18.78M | AU$ 16.05M |
| Gross Profit | AU$ 6.72M | AU$ 9.10M | AU$ 11.06M | AU$ 12.08M | AU$ 10.48M |
| Operating Income | AU$ -2.04M | AU$ -2.12M | AU$ 323.00K | AU$ 1.25M | AU$ 759.00K |
| EBITDA | AU$ -1.58M | AU$ -1.54M | AU$ -1.16M | AU$ 671.00K | AU$ 1.35M |
| Net Income | AU$ -2.21M | AU$ -1.87M | AU$ -1.70M | AU$ -429.00K | AU$ 115.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.95M | AU$ 1.39M | AU$ 4.04M | AU$ 6.63M | AU$ 7.03M |
| Total Assets | AU$ 15.32M | AU$ 14.19M | AU$ 17.31M | AU$ 17.96M | AU$ 19.25M |
| Total Debt | AU$ 303.00K | AU$ 263.00K | AU$ 496.00K | AU$ 35.00K | AU$ 557.00K |
| Net Debt | AU$ -2.64M | AU$ -1.13M | AU$ -3.55M | AU$ -6.60M | AU$ -6.47M |
| Total Liabilities | AU$ 12.17M | AU$ 11.17M | AU$ 12.65M | AU$ 11.12M | AU$ 12.73M |
| Stockholders' Equity | AU$ 3.15M | AU$ 3.83M | AU$ 4.66M | AU$ 6.85M | AU$ 6.53M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 184.00K | AU$ -2.46M | AU$ -1.64M | AU$ -78.00K | AU$ 1.73M |
| Operating Cash Flow | AU$ 192.00K | AU$ -1.65M | AU$ -590.00K | AU$ 1.41M | AU$ 2.63M |
| Investing Cash Flow | AU$ -786.00K | AU$ -829.00K | AU$ -1.77M | AU$ -1.33M | AU$ -939.00K |
| Financing Cash Flow | AU$ 2.15M | AU$ -174.00K | AU$ -225.00K | AU$ -487.00K | AU$ 2.15M |