Aspermont Limited (ASP.AX)

AUD 0.0

(-20.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 17.97 Million 17.96 Million 19.25 Million 15.36 Million 13.96 Million 20.7 Million
Total Current Assets 6.55 Million 7.87 Million 8.41 Million 4.48 Million 2.1 Million 3.91 Million
Cash And Short Term Investments 4.04 Million 6.63 Million 7.02 Million 3.18 Million 727 Thousand 2.05 Million
Cash and Cash Equivalents 4.04 Million 6.63 Million 7.02 Million 3.18 Million 727 Thousand 2.05 Million
Short Term Investments - - - - - -
Net Receivables 2.5 Million 1.23 Million 1.38 Million 1.3 Million 824 Thousand 1.23 Million
Inventory 1.00 -580 Thousand -423 Thousand -414 Thousand - 1.00
Other Current Assets 998 Thousand 580 Thousand 423 Thousand 414 Thousand 555 Thousand 627.99 Thousand
Total Non-Current Assets 11.42 Million 10.09 Million 10.83 Million 10.87 Million 10.27 Million 8.96 Million
Net PPE 495 Thousand 35 Thousand 485 Thousand 980 Thousand 1.44 Million 124 Thousand
Good Will And Intangible Assets 9.21 Million 8.12 Million 8.51 Million 8.4 Million 8.82 Million 8.84 Million
Good Will - - - - - -
Intangible Assets 9.21 Million 8.12 Million 8.51 Million 8.4 Million 8.82 Million 8.84 Million
Long-Term Investments 275 Thousand 629 Thousand 415 Thousand 71 Thousand 71 Thousand 5.55 Million
Tax Assets 1.43 Million 1.3 Million 1.42 Million 1.42 Million 1.51 Million 2.27 Million
Other Non Current Assets - - - - -1.59 Million -7.82 Million
Other Assets - - - - 1.59 Million 7.82 Million
Total Liabilities 12.53 Million 11.11 Million 12.72 Million 12.1 Million 11.33 Million 11.03 Million
Total Current Liabilities 10.82 Million 9.73 Million 11.21 Million 10.11 Million 8.83 Million 8.69 Million
Account Payables 3.66 Million 3.14 Million 2.35 Million 1.89 Million 1.71 Million 2.24 Million
Tax Payables - - - - - -
Short Term Debt 302 Thousand 35 Thousand 557 Thousand 578 Thousand 584 Thousand -5000.00
Deferred Revenue 6.81 Million 6.51 Million 5.44 Million 5.45 Million 4.7 Million 4.19 Million
Other Current Liabilities 51 Thousand 46 Thousand 2.86 Million 2.18 Million 1.83 Million 2.25 Million
Total Non Current Liabilities 1.71 Million 1.37 Million 1.51 Million 1.99 Million 2.49 Million 2.34 Million
Long-Term Debt 194 Thousand - - 452 Thousand 882 Thousand -
Deferred Revenue Non Current - - - - -1.00 -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 80 Thousand 71 Thousand 88 Thousand 118 Thousand 94 Thousand 76 Thousand
Other Liabilities - - - - 1.00 -
Total Equity 5.44 Million 6.85 Million 6.52 Million 3.25 Million 2.63 Million 9.67 Million
Stock Holders Equity 5.44 Million 6.85 Million 6.52 Million 3.25 Million 2.63 Million 9.67 Million
Common Stock 11.36 Million 11.26 Million 11.17 Million 8.54 Million 7.44 Million 67.74 Million
Retained Earnings -5.87 Million -4.21 Million -3.78 Million -3.9 Million -2.98 Million -46.19 Million
Accumulated other comprehensive income -54 Thousand -200 Thousand -866 Thousand -1.38 Million -1.82 Million -11.88 Million
Common Stock Equity 5.44 Million 6.85 Million 6.52 Million 3.25 Million 2.63 Million 9.67 Million
Capital Lease Obligation 461 Thousand - 522 Thousand 995 Thousand 882 Thousand -
Total Investments 275 Thousand 629 Thousand 415 Thousand 71 Thousand 71 Thousand 5.55 Million
Total Debt 496 Thousand 35 Thousand 557 Thousand 1.03 Million 1.46 Million -5000.00
Net Debt -3.54 Million -6.59 Million -6.47 Million -2.15 Million 739 Thousand -2.06 Million

Balance Sheet Charts