| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 16.24M | 17.49M | 19.25M | 18.78M | 16.05M | 15.20M |
| Gross Profit | 8.07M | 9.10M | 11.06M | 12.08M | 10.48M | 8.88M |
| EBITDA | -1.25M | -1.54M | -1.16M | 671.00K | 1.35M | 645.00K |
| Net Income | -1.10M | -1.87M | -1.70M | -429.00K | 115.00K | -970.00K |
Balance Sheet | ||||||
| Total Assets | 13.64M | 14.19M | 17.31M | 17.96M | 19.25M | 15.36M |
| Cash, Cash Equivalents and Short-Term Investments | 670.00K | 1.39M | 4.04M | 6.63M | 7.03M | 3.18M |
| Total Debt | 142.00K | 263.00K | 496.00K | 35.00K | 557.00K | 1.03M |
| Total Liabilities | 11.86M | 11.17M | 12.65M | 11.12M | 12.73M | 12.11M |
| Stockholders Equity | 3.00M | 3.83M | 4.66M | 6.85M | 6.53M | 3.25M |
Cash Flow | ||||||
| Free Cash Flow | 332.00K | -2.46M | -1.64M | -78.00K | 1.73M | 1.90M |
| Operating Cash Flow | 286.00K | -1.65M | -590.00K | 1.41M | 2.63M | 2.48M |
| Investing Cash Flow | -850.00K | -829.00K | -1.77M | -1.33M | -939.00K | -636.00K |
| Financing Cash Flow | -180.00K | -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 |
|---|---|---|---|---|---|---|---|
62 Neutral | AU$53.81M | 35.38 | 23.87% | ― | 18.95% | 1200.00% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
54 Neutral | AU$18.05M | -570.00 | -1.65% | ― | 12.07% | 98.72% | |
52 Neutral | ― | ― | ― | ― | ― | ― | |
42 Neutral | AU$23.27M | -25.00 | -35.22% | ― | -11.88% | -12.50% | |
38 Underperform | AU$28.86M | ― | -53.59% | ― | -15.18% | 89.75% |
Aspermont Limited has announced that the suspension of trading in its securities will be lifted following the release of an announcement concerning board appointments. This reinstatement to quotation is expected to impact the company’s operations by potentially stabilizing its market presence and reassuring stakeholders of its governance and strategic direction.
Aspermont Limited has announced the appointment of Mr. David Straface as a director, effective November 19, 2025. This appointment is part of the company’s ongoing efforts to strengthen its leadership team, although Mr. Straface currently holds no securities in the company. This move could potentially enhance Aspermont’s strategic direction and governance, impacting stakeholders positively by bringing in new perspectives and expertise.
Aspermont Limited has appointed John Stark and David Straface as interim directors to enhance board experience and continuity during the search for new directors to support the company’s growth as a data and intelligence provider. These appointments aim to strengthen governance and accelerate the scaling of Aspermont’s data and analytics platforms, contributing to its transformation into a leading company in the global resource industries.
Aspermont Limited’s securities have been suspended from quotation on the ASX due to non-compliance with the Corporations Act 2001, specifically lacking sufficient directors as required by section 201A(2). The suspension will remain in place until Aspermont Limited meets the ASX Listing Rules requirements, ensuring the company is in a position to have its securities reinstated for trading.
Aspermont Limited announced the cessation of Geoffrey Donohue as a director effective November 10, 2025. The notice details his interests in the company’s securities, with significant holdings both as a registered holder and through beneficial interests. This change in directorship may impact the company’s governance and strategic direction, potentially affecting stakeholders’ perceptions and the company’s market positioning.
Aspermont Limited has announced a change in its board, with Non-Executive Director Geoff Donohue stepping down after nine years of service. This move is part of Aspermont’s board renewal strategy aimed at supporting the company’s next growth phase. The company is focused on reinforcing governance and strategy to advance its growth and long-term value creation for shareholders.
Aspermont Limited’s strategic marketing division, Nexus, has been appointed by Timor-Leste’s Autoridade Nacional dos Minerais to promote the country’s second licensing round. This partnership underscores Nexus’s growing reputation in supporting national-level resource strategies and its ability to deliver targeted campaigns that enhance international awareness and attract investment. With a global reach of over three million digital users, Nexus’s collaboration with Timor-Leste is expected to position the country as a competitive mining jurisdiction, further solidifying Nexus’s role as a key player in the resource sector’s marketing landscape.
Aspermont Limited has reported its 37th consecutive quarter of growth in subscription revenue, reaching an annual recurring revenue (ARR) of $11.2 million. The company has signed a significant enterprise data contract with Rio Tinto valued at over $550,000 and launched a new proprietary data platform, Mining-IQ.com. Additionally, Aspermont completed a $1.75 million institutional placement at a 40% premium to the prevailing share price, indicating strong investor confidence. The company’s focus on expanding its enterprise data offerings marks a pivotal moment in its growth strategy, particularly with the launch of Mining-IQ.com and a landmark AI partnership in the mining sector.
Aspermont Limited reported its quarterly cash flow for the period ending September 30, 2025. The company experienced a net cash inflow from operating activities amounting to $331,000, driven by customer receipts of $4.1 million. However, there were significant outflows for staff costs and administration. In financing activities, Aspermont raised $2.5 million from equity securities, resulting in a net cash inflow of $2.1 million. Overall, the company saw an increase in cash and cash equivalents by $525,000, indicating a stable financial position.
Aspermont Limited has successfully completed its Share Purchase Plan (SPP) and shortfall placement, raising funds to support its digital transformation initiatives. The SPP allowed eligible shareholders to purchase shares at the same price as the prior European institutional placement, ensuring equitable participation. The funds will be used to enhance Aspermont’s data and intelligence platforms, strengthening its market position and supporting its growth strategy.
Aspermont Limited has announced the quotation of 268,571,429 new ordinary fully paid securities on the Australian Securities Exchange (ASX) as of October 17, 2025. This move is part of previously announced transactions and is expected to enhance the company’s capital structure, potentially impacting its market positioning and stakeholder interests.
Aspermont Limited announced the expiration of 323,577,323 unlisted options with an exercise price of $0.03, as of September 30, 2025. This expiration leaves the company with nearly 2.9 billion ordinary fully paid shares and approximately 200 million unlisted performance rights, indicating a streamlined securities structure that could impact future financial strategies and investor relations.
Aspermont Limited has announced the cessation of 323,577,323 securities due to the expiry of options or other convertible securities without exercise or conversion as of September 30, 2025. This development may impact the company’s capital structure and could have implications for stakeholders, as it reflects a significant change in the company’s issued capital.
Aspermont Limited has issued a correction regarding a change in director’s interest, clarifying that the director in question is Ajit Patel, not Alex Kent as previously stated. This correction pertains to Mr. Patel’s acquisition of 2,942,857 ordinary shares, enhancing his direct and indirect interests in the company. The update reflects the company’s commitment to transparency and accurate reporting, which is crucial for maintaining stakeholder trust and compliance with regulatory requirements.
Aspermont Limited has announced the issuance of 127,315,768 fully paid ordinary shares at a price of $0.007 per share, raising approximately $891,210.48 through its Share Purchase Plan. This move, executed without disclosure to investors under the Corporations Act, indicates the company’s compliance with relevant legal provisions and suggests a strategic step to bolster its financial position.
Aspermont Limited has announced the quotation of 127,315,768 ordinary fully paid securities on the Australian Securities Exchange (ASX), effective September 18, 2025. This move is part of previously announced transactions and could potentially enhance the company’s market presence and liquidity, impacting its operational strategy and stakeholder interests positively.
Aspermont Limited has successfully raised $891,210.48 through its Share Purchase Plan (SPP), complementing an earlier institutional placement that garnered A$1.75 million from European investors. The funds will bolster Aspermont’s balance sheet and support its strategic shift towards expanding its Mining-IQ platform, accelerating product development in digitization and AI, and scaling subscription-based services. This capital raise, along with the support of Veritas Securities for the shortfall placement, underscores confidence in Aspermont’s strategy to enhance its data-powered platforms and SaaS offerings, positioning the company for long-term growth and value creation in the mining and resources sector.
Aspermont Limited has announced a Share Purchase Plan (SPP) in line with ASIC regulations, offering fully paid ordinary shares without disclosure under specific provisions of the Corporations Act. The company confirms compliance with relevant legal requirements and states there is no excluded information impacting this announcement.
Aspermont Limited has announced a Share Purchase Plan (SPP) to raise capital, with Veritas Securities Limited acting as the lead manager. The offer opens on September 1, 2025, and closes on September 15, 2025. This initiative is part of Aspermont’s strategy to enhance its financial position and support its ongoing activities, potentially impacting its market standing and shareholder value.
Aspermont Limited has announced an update regarding the allotment date for its proposed issue of securities under a securities purchase plan. This update is part of the company’s ongoing efforts to ensure transparency and compliance with ASX regulations, potentially impacting its market operations and stakeholder relations.
Aspermont Limited has announced a proposed issue of securities under a securities purchase plan, with a maximum of 178,571,428 ordinary fully paid shares to be issued. This move is likely aimed at raising capital, potentially enhancing the company’s financial position and enabling further investments or operations, which could impact its market standing and provide opportunities for stakeholders.