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Aspermont Limited (AU:ASP)
ASX:ASP

Aspermont Limited (ASP) AI Stock Analysis

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AU:ASP

Aspermont Limited

(Sydney:ASP)

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Neutral 43 (OpenAI - 4o)
Rating:43Neutral
Price Target:
AU$0.01
▲(0.00% Upside)
The overall stock score is primarily influenced by financial performance challenges, including declining revenues and negative profitability. The lack of technical analysis data and poor valuation metrics further weigh down the score.
Positive Factors
Stable Balance Sheet
A low debt-to-equity ratio indicates conservative leverage, providing financial stability and flexibility for long-term strategic investments.
Market Presence
Strong industry partnerships bolster Aspermont's market position, facilitating growth opportunities and reinforcing its role as a key information provider.
Diverse Revenue Streams
Diverse revenue streams reduce dependency on a single source, providing resilience against market fluctuations and supporting sustainable growth.
Negative Factors
Declining Revenues
Declining revenues indicate challenges in maintaining market share and demand, potentially impacting long-term profitability and growth prospects.
Negative Profitability Margins
Sustained negative profitability margins suggest operational inefficiencies and cost pressures, hindering the company's ability to generate profits.
Weak Cash Flow Generation
Weak cash flow generation limits the company's ability to reinvest in growth, service debt, and maintain financial health over the long term.

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 is facing financial challenges with declining revenues, negative profitability margins, and weak cash flow generation. Despite a stable balance sheet with low leverage, the company needs to address profitability issues to improve financial health.
Income Statement
45
Neutral
Aspermont Limited has faced declining revenues with a negative revenue growth rate of -5.11% in the most recent year. The company is struggling with profitability, as indicated by negative EBIT and EBITDA margins, and a net profit margin of -14.32%. The gross profit margin has also decreased over the years, indicating pressure on cost management.
Balance Sheet
55
Neutral
The balance sheet shows a relatively low debt-to-equity ratio of 0.10, indicating conservative leverage. However, the return on equity is negative, reflecting ongoing losses. The equity ratio is stable, suggesting a solid asset base, but the company needs to improve profitability to enhance shareholder value.
Cash Flow
40
Negative
Cash flow analysis reveals challenges, with negative free cash flow growth of -44.58% and a low operating cash flow to net income ratio. The company has struggled to convert its operations into cash, which could impact its ability to invest in growth or service debt.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue15.41M15.41M17.49M19.25M18.78M16.05M
Gross Profit6.72M6.72M9.10M11.06M12.08M10.48M
EBITDA-1.58M-1.58M-1.54M-1.16M671.00K1.35M
Net Income-2.21M-2.21M-1.87M-1.70M-429.00K115.00K
Balance Sheet
Total Assets15.32M15.32M14.19M17.31M17.96M19.25M
Cash, Cash Equivalents and Short-Term Investments2.95M2.95M1.39M4.04M6.63M7.03M
Total Debt303.00K303.00K263.00K496.00K35.00K557.00K
Total Liabilities12.17M12.17M11.17M12.65M11.12M12.73M
Stockholders Equity3.15M3.15M3.83M4.66M6.85M6.53M
Cash Flow
Free Cash Flow188.00K184.00K-2.46M-1.64M-78.00K1.73M
Operating Cash Flow196.00K192.00K-1.65M-590.00K1.41M2.63M
Investing Cash Flow-790.00K-786.00K-829.00K-1.77M-1.33M-939.00K
Financing Cash Flow2.15M2.15M-174.00K-225.00K-487.00K2.15M

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$60.83M40.0023.87%18.95%1200.00%
60
Neutral
$48.67B4.58-11.27%4.14%2.83%-41.78%
54
Neutral
AU$15.83M-500.00-1.65%12.07%98.72%
43
Neutral
AU$23.29M-11.11-35.22%-11.88%-12.50%
38
Underperform
AU$37.74M-7.16-53.59%-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
0.23
0.17
275.00%
AU:MXO
Motio Limited
0.05
0.02
53.13%
AU:PPL
Pureprofile Ltd.
0.05
<0.01
18.60%

Aspermont Limited Corporate Events

Aspermont Issues 2.08 Million New Shares Under Disclosure Exemption
Jan 6, 2026

Aspermont Limited has issued 2,083,973 new fully paid ordinary shares at an issue price of $0.007671 per share, increasing its share capital without providing a prospectus under the Corporations Act’s disclosure exemptions. The company confirms it is compliant with its financial reporting and continuous disclosure obligations and states there is no excluded information that would need to be disclosed to the market, indicating the placement is being conducted within the existing regulatory framework and without undisclosed material information for investors.

The most recent analyst rating on (AU:ASP) stock is a Hold with a A$0.01 price target. To see the full list of analyst forecasts on Aspermont Limited stock, see the AU:ASP Stock Forecast page.

Aspermont Seeks ASX Quotation for 2.08 Million New Shares
Jan 6, 2026

Aspermont Limited, listed on the Australian Securities Exchange under the ticker ASP, has announced the planned quotation of an additional 2,083,973 ordinary fully paid shares. The new securities, issued on 6 January 2026 and applied for quotation under ASX Appendix 2A, modestly increase the company’s listed share capital, which may have implications for existing shareholders through incremental dilution while supporting Aspermont’s ongoing capital management and previously announced transactions.

The most recent analyst rating on (AU:ASP) stock is a Hold with a A$0.01 price target. To see the full list of analyst forecasts on Aspermont Limited stock, see the AU:ASP Stock Forecast page.

Aspermont Grows Subscriptions and Data Platforms Despite FY25 Revenue Dip
Dec 19, 2025

Aspermont Limited reported FY25 continuing revenue of $15.4m, down 6% year-on-year, but grew subscription revenue 4% to $10.2m, which now accounts for two-thirds of total revenue, and delivered its 37th consecutive quarter of subscription growth. Despite a small normalised EBITDA loss and a slightly wider NPAT loss, operating cash flow turned positive and the company finished the year with $2.9m in cash, underpinned by a $2.8m capital raise and improving second-half cash generation; operationally, Aspermont launched its Mining-IQ v1 data platform, signed a $550,000-plus enterprise contract with Rio Tinto to digitise historic archives using an LLM-powered solution, secured major Nexus and events wins, and reinforced its strategic pivot toward data and XaaS offerings as it aims to become a leading data and intelligence provider to the global resources industry.

Aspermont Highlights Strength of Subscription-First Data and Intelligence Model in FY25 Metrics
Dec 19, 2025

Aspermont Limited reported solid subscription metrics for FY25, highlighting annual recurring revenue of $11.5 million and a subscriptions revenue compound annual growth rate (CAGR) of 11%, supported by a 17% CAGR in average revenue per unit and a 100% net retention rate. These figures underscore the company’s successful transition from traditional media to a scalable, subscription-led data and intelligence platform, with a reported $65 million lifetime value pointing to strong long-term monetisation potential and reinforcing its positioning as a high-retention, recurring-revenue business in the specialist media and data space.

Aspermont Underscores Mission in 2025 Annual Report
Dec 18, 2025

Aspermont Limited has released its annual report for the financial year ended 30 September 2025, highlighting its role as a global leader in B2B media and content services. The company emphasises its mission to help businesses make better decisions by delivering trusted information and fostering collaboration across key industries, positioning itself as an essential platform for addressing major global challenges and supporting long-term sector development.

Aspermont Files Updated Corporate Governance Statement and Appendix 4G with ASX
Dec 18, 2025

Aspermont Limited has lodged its Appendix 4G with the ASX for the financial year ended 30 September 2025, confirming that its updated corporate governance statement is available on the company’s website as of 18 December 2025 and has been approved by the board. The filing indicates that Aspermont reports full adherence to key ASX Corporate Governance Council recommendations on matters such as having a published board charter, conducting checks before director and senior executive appointments, maintaining written agreements with directors and executives, and ensuring the company secretary is directly accountable to the board, underscoring its focus on transparency, regulatory compliance and robust governance structures for shareholders and other stakeholders.

Aspermont Outlines 2025 Corporate Governance Practices and Diversity Profile
Dec 18, 2025

Aspermont Limited has reaffirmed its commitment to high standards of corporate governance for the financial year ending 30 September 2025, detailing a framework of board charters, committee responsibilities, and policies that align with the ASX Corporate Governance Council’s 4th edition Principles and Recommendations. The board, acting in place of separate nomination and remuneration committees, oversees director appointments, senior executive performance reviews and company secretary accountability, while the company maintains a diversity policy but has chosen not to set formal gender targets due to its size, disclosing that women constitute 43% of the workforce, 38% of senior executives and none of the board, and noting that although ongoing performance oversight occurs, no formal board performance evaluation was conducted in 2025.

Aspermont Announces Proposed Securities Placement
Dec 18, 2025

Aspermont Limited has announced its intent to issue up to 2,083,973 fully paid ordinary securities through a placement. This move aligns with the company’s efforts to enhance its operational capacity and strengthen its market positioning. The placement is set to further bolster its financial resources, ensuring Aspermont continues to support its stakeholders and maintain competitiveness in the industry.

Aspermont Limited Releases Preliminary Financial Results for 2025
Nov 28, 2025

Aspermont Limited has released its preliminary results for the financial year ending 30 September 2025, showcasing its commitment to enabling businesses to make informed decisions for a brighter future. The company’s focus on delivering high-value content and fostering community collaboration positions it as a key player in addressing global challenges, with implications for its operational growth and industry influence.

Aspermont Limited Reports Financial Results for 2025
Nov 28, 2025

Aspermont Limited reported a decrease in revenue from continuing operations by 6% for the year ending 30 September 2025, with a net loss after tax from continuing operations down by 6% as well. However, the company saw a 4% increase in subscription revenue, which now constitutes 66% of total revenue, indicating a strategic shift towards subscription-based services. Despite the financial challenges, the company’s net cash position improved significantly by 112%, suggesting a stronger cash flow management. The dividend reinvestment plan remains suspended, reflecting a cautious approach to capital distribution.

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.

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: Dec 19, 2025