| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.41M | 15.41M | 17.49M | 19.25M | 18.78M | 16.05M |
| Gross Profit | 6.72M | 6.72M | 9.10M | 11.06M | 12.08M | 10.48M |
| EBITDA | -1.58M | -1.58M | -1.54M | -1.16M | 671.00K | 1.35M |
| Net Income | -2.21M | -2.21M | -1.87M | -1.70M | -429.00K | 115.00K |
Balance Sheet | ||||||
| Total Assets | 15.32M | 15.32M | 14.19M | 17.31M | 17.96M | 19.25M |
| Cash, Cash Equivalents and Short-Term Investments | 2.95M | 2.95M | 1.39M | 4.04M | 6.63M | 7.03M |
| Total Debt | 303.00K | 303.00K | 263.00K | 496.00K | 35.00K | 557.00K |
| Total Liabilities | 12.17M | 12.17M | 11.17M | 12.65M | 11.12M | 12.73M |
| Stockholders Equity | 3.15M | 3.15M | 3.83M | 4.66M | 6.85M | 6.53M |
Cash Flow | ||||||
| Free Cash Flow | 188.00K | 184.00K | -2.46M | -1.64M | -78.00K | 1.73M |
| Operating Cash Flow | 196.00K | 192.00K | -1.65M | -590.00K | 1.41M | 2.63M |
| Investing Cash Flow | -790.00K | -786.00K | -829.00K | -1.77M | -1.33M | -939.00K |
| Financing Cash Flow | 2.15M | 2.15M | -174.00K | -225.00K | -487.00K | 2.15M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | AU$60.83M | 40.00 | 23.87% | ― | 18.95% | 1200.00% | |
60 Neutral | $48.67B | 4.58 | -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% |
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 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 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 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 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 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 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 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 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 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 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.