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Aspermont Limited (AU:ASP)
ASX:ASP
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Aspermont Limited (ASP) AI Stock Analysis

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AU:ASP

Aspermont Limited

(Sydney:ASP)

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Neutral 42 (OpenAI - 4o)
Rating:42Neutral
Price Target:
The overall stock score of Aspermont Limited is significantly impacted by its financial challenges, particularly the declining revenue and troubling cash flow situation. The stable balance sheet with low debt provides some comfort, but the negative P/E ratio and lack of dividend yield weaken the valuation outlook. The absence of technical indicators further clouds the assessment, leading to a below-average score.
Positive Factors
Subscription Growth
Consistent subscription growth demonstrates strong customer retention and demand for Aspermont's digital content, which is crucial for long-term revenue stability.
Strategic Partnerships
Strategic partnerships with major industry players enhance Aspermont's market position and open new revenue streams, supporting future growth.
Product Innovation
Innovative product launches and successful events indicate a robust strategy to diversify offerings and capture new market opportunities.
Negative Factors
Declining Revenue
A decline in revenue growth poses a risk to long-term financial health, potentially impacting the company's ability to invest in future initiatives.
Cash Flow Challenges
Persistent negative cash flow indicates inefficiencies in operations, which may hinder the company's ability to sustain growth and meet financial obligations.
Profitability Issues
Ongoing profitability challenges could limit Aspermont's capacity to reinvest in business development and maintain competitive advantages.

Aspermont Limited (ASP) vs. iShares MSCI Australia ETF (EWA)

Aspermont Limited Business Overview & Revenue Model

Company DescriptionAspermont Limited provides media services to resource industries through print, digital media, and face to face networking channels in Australia and internationally. The company offers print and online publications; and organizes events and conferences in various trade sectors, including the mining, agriculture, energy, and technology sector. It also provides XaaS model for B2B media, which distributes content. Aspermont Limited was incorporated in 1961 and is based in Perth, Australia.
How the Company Makes MoneyAspermont Limited generates revenue primarily through several key streams, including subscription fees for its premium content, advertising sales on its digital platforms, and sponsorships for industry events and conferences. The company also earns money through the sale of data and analytics services, which provide valuable insights to clients in the resource sector. Significant partnerships with industry players and collaborations with organizations enhance its market presence and contribute to its earnings, making it a vital resource for professionals seeking critical information and networking opportunities.

Aspermont Limited Financial Statement Overview

Summary
Aspermont Limited faces significant financial challenges, with declining revenue and persistent losses. The balance sheet remains relatively stable with low debt, but declining equity and assets are concerning. The cash flow situation is particularly troubling, with increasing cash outflows and negative free cash flow, pointing towards liquidity issues. The company needs to focus on improving operational efficiency and cash management to stabilize its financial position.
Income Statement
45
Neutral
Aspermont Limited shows declining revenue with a negative growth rate of -9.17% from 2023 to 2024. The company has consistently reported negative net profit margins, standing at -10.7% in 2024, indicating ongoing profitability challenges. Gross profit margin declined to 52.05% in 2024, down from 57.5% in 2023, reflecting reduced efficiency in generating profits from revenue. However, the EBIT margin improved to 0% from -5.1% in 2023, indicating some improvement in operational efficiency despite overall losses.
Balance Sheet
50
Neutral
The company's balance sheet reveals a stable equity base, with an equity ratio of 26.96% in 2024, although this is a decrease from 26.92% in 2023. The debt-to-equity ratio improved to 0.07 in 2024, down from 0.11 in 2023, indicating decreasing reliance on debt. Despite the declining stockholders' equity, the company maintains a low level of total debt. However, the declining total assets and equity suggest a potential risk to financial stability.
Cash Flow
40
Negative
The cash flow analysis shows negative operating cash flow of -1.65 million AUD in 2024, deteriorating from -0.59 million AUD in 2023. Free cash flow worsened to -2.46 million AUD from -1.64 million AUD, indicating challenges in generating cash from operations. The free cash flow to net income ratio is negative, reflecting inefficiency in cash generation relative to net income. The cash flow situation is concerning, with declining inflows and increasing outflows.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue16.24M17.49M19.25M18.78M16.05M15.20M
Gross Profit8.07M9.10M11.06M12.08M10.48M8.88M
EBITDA-1.25M-1.54M-1.16M671.00K1.35M645.00K
Net Income-1.10M-1.87M-1.70M-429.00K115.00K-970.00K
Balance Sheet
Total Assets13.64M14.19M17.31M17.96M19.25M15.36M
Cash, Cash Equivalents and Short-Term Investments670.00K1.39M4.04M6.63M7.03M3.18M
Total Debt142.00K263.00K496.00K35.00K557.00K1.03M
Total Liabilities11.86M11.17M12.65M11.12M12.73M12.11M
Stockholders Equity3.00M3.83M4.66M6.85M6.53M3.25M
Cash Flow
Free Cash Flow332.00K-2.46M-1.64M-78.00K1.73M1.90M
Operating Cash Flow286.00K-1.65M-590.00K1.41M2.63M2.48M
Investing Cash Flow-850.00K-829.00K-1.77M-1.33M-939.00K-636.00K
Financing Cash Flow-180.00K-174.00K-225.00K-487.00K2.15M615.00K

Aspermont Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
62
Neutral
AU$53.81M35.3823.87%18.95%1200.00%
60
Neutral
$48.67B4.58-11.27%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%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:ASP
Aspermont Limited
0.01
0.00
0.00%
AU:FTI
Mighty Kingdom Ltd
0.19
>-0.01
-1.04%
AU:FSG
Field Solutions Holdings Ltd
0.02
0.00
0.00%
AU:MXO
Motio Limited
0.05
0.02
44.44%
AU:PPL
Pureprofile Ltd.
0.05
<0.01
11.90%

Aspermont Limited Corporate Events

Aspermont Limited Resumes Trading After Board Announcement
Nov 20, 2025

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 Appoints New Director to Strengthen Leadership
Nov 20, 2025

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 Strengthens Board with Interim Appointments
Nov 20, 2025

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 Faces Suspension from ASX Due to Governance Issues
Nov 18, 2025

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 Announces Director Departure and Securities Interests
Nov 11, 2025

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 Announces Board Renewal with Director Departure
Nov 11, 2025

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’s Nexus Secures Timor-Leste Partnership to Boost Mining Sector
Nov 4, 2025

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 Marks 37th Quarter of Growth with Strategic Data Expansion
Oct 30, 2025

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 Reports Positive Cash Flow for Q3 2025
Oct 30, 2025

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 Completes Share Purchase Plan and Shortfall Placement
Oct 17, 2025

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 Announces Quotation of New Securities on ASX
Oct 17, 2025

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 Announces Expiry of Unlisted Options
Sep 30, 2025

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 Announces Cessation of Securities
Sep 30, 2025

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 Corrects Director’s Interest Notice
Sep 21, 2025

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 Raises $891,210 Through Share Purchase Plan
Sep 17, 2025

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 Announces Quotation of New Securities on ASX
Sep 17, 2025

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 Strengthens Financial Position with Successful Capital Raise
Sep 17, 2025

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 Initiates Share Purchase Plan
Aug 29, 2025

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 Launches Share Purchase Plan
Aug 29, 2025

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 Updates Securities Allotment Date
Aug 29, 2025

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 Announces Securities Purchase Plan
Aug 29, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 08, 2025