Breakdown | ||||
Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
17.49M | 19.25M | 18.78M | 16.05M | 15.20M | Gross Profit |
9.10M | 11.06M | 12.08M | 10.48M | 8.88M | EBIT |
-2.12M | -982.00K | -1.29M | 229.00K | -792.00K | EBITDA |
-1.54M | -1.16M | 513.00K | 1.35M | 645.00K | Net Income Common Stockholders |
-1.87M | -1.70M | -429.00K | -322.00K | -970.00K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
1.39M | 4.04M | 6.63M | 7.03M | 3.18M | Total Assets |
14.19M | 17.31M | 17.96M | 19.25M | 15.36M | Total Debt |
263.00K | 496.00K | 35.00K | 557.00K | 1.03M | Net Debt |
-1.13M | -3.55M | -6.60M | -6.47M | -2.15M | Total Liabilities |
11.17M | 12.65M | 11.12M | 12.73M | 12.11M | Stockholders Equity |
3.83M | 4.66M | 6.85M | 6.53M | 3.25M |
Cash Flow | Free Cash Flow | |||
-2.46M | -1.64M | -78.00K | 1.73M | 1.90M | Operating Cash Flow |
-1.65M | -590.00K | 578.00K | 2.63M | 2.48M | Investing Cash Flow |
-829.00K | -1.77M | -1.33M | -939.00K | -636.00K | Financing Cash Flow |
-174.00K | -225.00K | -487.00K | 2.15M | 615.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $14.79B | 5.90 | -3.99% | 6.20% | 2.67% | -30.30% | |
42 Neutral | AU$19.79M | ― | -35.22% | ― | -9.05% | 60.00% | |
$3.47B | 39.79 | 5.11% | ― | ― | ― | ||
$1.93B | ― | -1.24% | 1.52% | ― | ― | ||
73 Outperform | AU$669.72M | 108.14 | 11.59% | ― | 9.76% | -28.92% | |
54 Neutral | AU$1.38B | 12.64 | 14.70% | ― | 861.38% | ― | |
AU$3.96M | ― | -59.80% | ― | ― | ― |
Aspermont announced its HY25 results, highlighting a 35th consecutive quarter of growth in subscription revenue, which now accounts for 75% of the group’s total revenue. Despite a 6% decrease in total revenue from continuing operations, the company maintains a strong position in the B2B media sector for mining, with plans to launch new data products and report progress in its Nexus and Live Events divisions, aiming for continued growth in audience and revenue metrics.
Aspermont Limited has reported its 35th consecutive quarter of growth in subscriptions, with an annual recurring revenue of $11.2 million, marking a 4% increase year on year. The company has also seen a 17% rise in average revenue per unit and a nearly 100% net retention rate. The company’s subscription revenue now constitutes 75% of its total revenue, a 10% increase from the previous year. Aspermont is exploring new data product opportunities with top mining companies and marketing agency Nexus, as well as expanding its live event, Future of Mining. These initiatives are expected to bring positive outcomes in the second half of the year. The company’s H1 financials show a revenue of $6.7 million from continuous operations, an EBITDA of negative $0.6 million, and net cash of $0.7 million, highlighting emerging cyclical and event-based opportunities.
Aspermont Limited has released its half-year report for the period ending March 31, 2025. The company highlights its operational achievements and reaffirms its mission to enable businesses to make informed decisions for a brighter future. This announcement underscores Aspermont’s commitment to its role in the media industry, enhancing its position as a key player in providing valuable content and solutions to critical industries.
Aspermont Limited reported its financial results for the half year ending March 31, 2025, showing a 6% increase in revenue from continuing operations to A$6,724,000 and a 25% rise in net profit after tax from continuing operations. Despite these gains, the company experienced a decline in net tangible assets per share by 27%. The dividend reinvestment plan remains suspended, and no dividends were declared for the period.
Aspermont Limited has announced a proposed issue of 3,176,055 ordinary fully paid securities, with the issue date set for May 27, 2025. This move is part of a placement or other type of issue, which could impact the company’s financial structure and market positioning by potentially increasing its capital base and enhancing its ability to fund future operations or strategic initiatives.
Aspermont Limited has announced a change in the interests of its director, Alexander L. Kent, with the issuance of 15,666,667 Unlisted Incentive Performance Rights. This issuance, approved by shareholders, is part of the company’s Performance Rights Plan, reflecting a strategic move to align executive incentives with company performance. This change in director’s interests signifies Aspermont’s commitment to enhancing its executive compensation structure, potentially impacting its operational strategies and shareholder value.