Aspermont Limited (ASP.AX)
AUD 0.01
(0.0%)
AUD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.07 Million | 578 Thousand | 2.63 Million | 2.48 Million | -393 Thousand | -436 Thousand |
| Net Income | -1.7 Million | -429 Thousand | 115 Thousand | -970 Thousand | -7.45 Million | -943 Thousand |
| Depreciation & Amortization | 735 Thousand | 1 Million | 1.11 Million | 1.43 Million | 485 Thousand | 36 Thousand |
| Deferred income taxes | -1.92 Million | -41 Thousand | -2.87 Million | -2.98 Million | -695 Thousand | 521 Thousand |
| Stock-based compensation | 445 Thousand | 567 Thousand | 795.78 Thousand | 664.32 Thousand | 168 Thousand | 109 Thousand |
| Change in working capital | -893 Thousand | 52 Thousand | 1.48 Million | 1.25 Million | 527 Thousand | -630 Thousand |
| Other non-cash items | 2.25 Million | -578 Thousand | 1.99 Million | 3.07 Million | 6.57 Million | 471 Thousand |
| Investing Cash Flow | -1.77 Million | -1.32 Million | -939 Thousand | -636 Thousand | -593 Thousand | -725 Thousand |
| Investments in PPE | -1.05 Million | -656 Thousand | -904 Thousand | -579 Thousand | -36 Thousand | -74 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -695 Thousand | -660 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -28 Thousand | -11 Thousand | -35 Thousand | -57 Thousand | -557 Thousand | -651 Thousand |
| Financing Cash Flow | -225 Thousand | -487 Thousand | 2.15 Million | 615 Thousand | -352 Thousand | 1.87 Million |
| Debt repayment | -461 Thousand | -522 Thousand | -473 Thousand | -484 Thousand | -346 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3000.00 | -3000.00 | -690 Thousand | -58 Thousand | -6000.00 | -169 Thousand |
| Common Stock Issuance | -3000.00 | -3000.00 | 3.32 Million | 1.15 Million | -6000.00 | 1.87 Million |
| Other Financing Activities | 700 Thousand | 566 Thousand | 462 Thousand | 484 Thousand | 364 Thousand | 169 Thousand |
| Accounts receivables | -342 Thousand | 262 Thousand | -74 Thousand | 43 Thousand | 527 Thousand | -630 Thousand |
| Accounts payables | 336 Thousand | -1.59 Million | 1.01 Million | 456 Thousand | -671 Thousand | 885 Thousand |
| Inventory | - | - | - | - | 162 Thousand | -2.27 Million |
| Other working capital | -887 Thousand | 1.38 Million | 547 Thousand | 755 Thousand | 509 Thousand | 1.38 Million |
| Cash at beginning of period | 6.63 Million | 7.02 Million | 3.18 Million | 727 Thousand | 2.05 Million | 2.62 Million |
| Cash at end of period | 4.04 Million | 6.63 Million | 7.02 Million | 3.18 Million | 727 Thousand | 2.05 Million |
| Capital Expenditure | -1.05 Million | -656 Thousand | -904 Thousand | -579 Thousand | -36 Thousand | -74 Thousand |
| Effect of forex changes on cash | 489 Thousand | 6000.00 | -1000.00 | -5000.00 | 6000.00 | 3000.00 |
| Net cash flow / Change in cash | -2.59 Million | -394 Thousand | 3.84 Million | 2.45 Million | -1.33 Million | -567 Thousand |
| Free Cash Flow | -2.13 Million | -78 Thousand | 1.72 Million | 1.9 Million | -429 Thousand | -510 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.69 Million | -784 Thousand | -1.7 Million | -916 Thousand | -261 Thousand | -429 Thousand |
| Depreciation & Amortization | 444 Thousand | 463 Thousand | 735 Thousand | 272 Thousand | 507 Thousand | 1 Million |
| Deferred income taxes | - | -813 Thousand | -1.92 Million | - | -1.49 Million | -41 Thousand |
| Stock-based compensation | 215 Thousand | 229 Thousand | 445 Thousand | 216 Thousand | 223 Thousand | 567 Thousand |
| Change in working capital | - | -328 Thousand | -893 Thousand | - | 497 Thousand | 52 Thousand |
| Other non-cash items | -981.99 Thousand | 1.14 Million | 2.25 Million | 208 Thousand | 2.07 Million | -578 Thousand |
| Investing Cash Flow | -501 Thousand | -1.5 Million | -1.77 Million | -238 Thousand | -1.08 Million | -1.32 Million |
| Investments in PPE | -54 Thousand | -814 Thousand | -1.05 Million | -238 Thousand | -424 Thousand | -656 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -15 Thousand | -695 Thousand | -695 Thousand | - | -660 Thousand | -660 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -447 Thousand | -1.51 Million | -28 Thousand | -238 Thousand | -1.05 Million | -11 Thousand |
| Financing Cash Flow | -115 Thousand | 237 Thousand | -225 Thousand | -1000.00 | -753 Thousand | -487 Thousand |
| Debt repayment | -115 Thousand | -461 Thousand | -461 Thousand | - | -522 Thousand | -522 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -3000.00 | - | -11 Thousand | -3000.00 |
| Common Stock Issuance | - | -2000.00 | -3000.00 | -1000.00 | -14 Thousand | -3000.00 |
| Other Financing Activities | - | -224 Thousand | 700 Thousand | -1000.00 | -220 Thousand | 566 Thousand |
| Accounts receivables | - | -342 Thousand | -342 Thousand | - | 262 Thousand | 262 Thousand |
| Accounts payables | - | - | 336 Thousand | - | - | -1.59 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 14 Thousand | -887 Thousand | - | 235 Thousand | 1.38 Million |
| Cash at beginning of period | 4.04 Million | 5.42 Million | 6.63 Million | 6.63 Million | 6.69 Million | 7.02 Million |
| Cash at end of period | 1.41 Million | 4.04 Million | 4.04 Million | 5.42 Million | 6.63 Million | 6.63 Million |
| Capital Expenditure | -54 Thousand | -814 Thousand | -1.05 Million | -238 Thousand | -424 Thousand | -656 Thousand |
| Effect of forex changes on cash | - | -10 Thousand | 489 Thousand | 10 Thousand | 29 Thousand | 6000.00 |
| Net cash flow / Change in cash | -2.62 Million | -1.38 Million | -2.59 Million | -1.2 Million | -60 Thousand | -394 Thousand |
| Free Cash Flow | -2.06 Million | -913 Thousand | -2.13 Million | -1.21 Million | 879 Thousand | -78 Thousand |
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