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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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Rating:42Neutral
Price Target:
AU$0.01
â–²(0.00% Upside)
Action:ReiteratedDate:12/19/25
Aspermont Limited's overall stock score of 42 reflects significant concerns, primarily driven by poor financial performance with declining revenue, negative profitability, and inconsistent cash flows. Valuation challenges due to a negative P/E ratio further weigh on the score, while limited technical data adds uncertainty. The publishing industry context and high beta suggest elevated risk for investors.
Positive Factors
Stable Balance Sheet
A low debt-to-equity ratio indicates conservative leverage, providing financial stability and flexibility for long-term strategic investments.
Negative Factors
Declining Revenues
Declining revenues indicate challenges in maintaining market share and demand, potentially impacting long-term profitability and growth prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable Balance Sheet
A low debt-to-equity ratio indicates conservative leverage, providing financial stability and flexibility for long-term strategic investments.
Read all positive factors

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

Aspermont Limited Business Overview & Revenue Model

Company Description
Aspermont 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 confer...
How the Company Makes Money
Aspermont 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 earn...

Aspermont Limited Financial Statement Overview

Summary
Aspermont Limited's financial performance is weak across income statement, balance sheet, and cash flow. Revenue declines (-5.11% in 2025), persistent negative profitability (net profit margin -10.70% in 2024), declining equity ($3.15M in 2025), and volatile free cash flow (-44.58% decline in 2025) highlight operational and liquidity challenges. Low debt (debt-to-equity 0.10 in 2025) offers minor stability, but overall financial health remains a concern.
Income Statement
25
Negative
Balance Sheet
40
Negative
Cash Flow
30
Negative
BreakdownSep 2025Sep 2024Sep 2023Sep 2022Sep 2021
Income Statement
Total Revenue15.41M17.49M19.25M18.78M16.05M
Gross Profit6.72M9.10M11.06M12.08M10.48M
EBITDA-1.58M-1.54M-1.16M671.00K1.35M
Net Income-2.21M-1.87M-1.70M-429.00K115.00K
Balance Sheet
Total Assets15.32M14.19M17.31M17.96M19.25M
Cash, Cash Equivalents and Short-Term Investments2.95M1.39M4.04M6.63M7.03M
Total Debt378.00K263.00K496.00K35.00K557.00K
Total Liabilities12.17M11.17M12.65M11.12M12.73M
Stockholders Equity3.15M3.83M4.66M6.85M6.53M
Cash Flow
Free Cash Flow184.00K-2.46M-1.64M-78.00K1.73M
Operating Cash Flow192.00K-1.65M-590.00K1.41M2.63M
Investing Cash Flow-786.00K-829.00K-1.77M-1.33M-939.00K
Financing Cash Flow2.15M-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
64
Neutral
AU$14.25M5.09-1.65%―12.07%98.72%
62
Neutral
AU$46.25M7.4022.47%―18.95%1200.00%
60
Neutral
$48.67B4.58-11.27%4.14%2.83%-41.78%
52
Neutral
AU$181.18M-9.96-69.45%―-15.18%89.75%
42
Neutral
AU$22.07M-7.83-71.75%―-11.88%-12.50%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:ASP
Aspermont Limited
1.90
-0.61
-24.20%
AU:FTI
Mighty Kingdom Ltd
0.57
0.50
841.67%
AU:MXO
Motio Limited
0.05
0.02
60.71%
AU:PPL
Pureprofile Ltd.
0.04
<0.01
11.43%

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&#8217;s disclosure exemptions. The company confi...
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...
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. ...
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...
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 decision...
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&#8217;s website as of 18 December 2025 and has been ap...
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 Co...
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&#8217;s efforts to enhance its operational capacity and strengthen its market positioning. Th...
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&#8217;s focus on delivering high...
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 subscriptio...
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&#8217;s opera...
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&#8217;s ongoing efforts to strengthen its leadership team, although Mr. Straface currently ho...
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&#8217;s growth as a data and intelligence provider. These appo...
Aspermont Limited Faces Suspension from ASX Due to Governance Issues
Nov 18, 2025
Aspermont Limited&#8217;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 ...
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&#8217;s securities, with significant holdings both as a registered holder and through benefici...
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&#8217;s board renewal strategy aimed at supporting the company&#8217;s next ...
Aspermont’s Nexus Secures Timor-Leste Partnership to Boost Mining Sector
Nov 4, 2025
Aspermont Limited&#8217;s strategic marketing division, Nexus, has been appointed by Timor-Leste&#8217;s Autoridade Nacional dos Minerais to promote the country&#8217;s second licensing round. This partnership underscores Nexus&#8217;s growing rep...
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...
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 wer...
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 ...
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 t...
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