Aspermont Financial Data

Company name:Aspermont LtdStatus:Active
End of fiscal year:June 29 2016ISINAU000000ASP3
Auditor:BDO Audit (WA) Pty LtdCompany sector name:Consumer Cyclical
Trading currency:AUDIndustry name:Publishing
Place of incorporation:Australia (AU)Industry group namePublishing
Doing business in:Australia (AU)Address613-619 Wellington Street, 6000
Tel.:+61 862639100City/Country:Perth, Australia
Fax:+61 862639148Web address:http://www.aspermont.com
Company description:Aspermont Ltd provides market specific content across the resources sectors through a combination of print, digital media channels and face to face networking channels.
Price Price change [%] Bid Offer Open High Low Volume
0.01  -0.00[-14.29%] 0.01 0.01 0.01 0.01 0.01 1,200,000
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
5.087876654 1848.363913 0.75 -0.01 - -0.79 - 0.01 - 0.02

ASP KEY FIGURES (at previous day's close)

Yesterday's Close
0.01
PE Ratio
-0.786516853933
Market Capitalisation
5.09M
Latest Shares Outstanding
1.85B
Earnings pS (EPS)
-0.01
Dividend pS (DPS)
0.00
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
92.16%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
46.69%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
1.18%
Return on Assets (ROA)
-0.21%
Return on Equity (ROE)
-1.17%
Return on Capital Invested (ROC...
-0.31%
Current Ratio
0.30
Leverage Ratio (Assets/Equity)
11.19%
Interest Cover
-2.19
Total Debt/Equity (Gearing Rati...
3.47%
LT Debt/Total Capital
0.57%
Working Capital pS
0.01
Cash pS
0.00
Book-Value pS
-0.02
Tangible Book-Value pS
0.00
Cash Flow pS
0.00
Free Cash Flow pS
-0.00
Spread
0.00
Gross gearing
91.07%
Net Debt
22.45M

ASP Balance Sheet Chart (June 29 2016)

:liab eq:assets
Period † High Low
1 Week0.010.01
1 Month0.010.01
3 Months0.010.01
6 Months0.010.01
1 Year0.020.01
3 Years0.060.01
5 Years0.110.01

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol [m] Change %
1 Week0.010.01-02M480k-0.00-25.00%
1 Month0.010.01-02M423k-0.00-33.33%
3 Months0.010.01-05M361k-0.00-14.29%
6 Months0.010.01-05M415k-0.00-33.33%
1 Year0.010.01-05M387k-0.00-40.00%
3 Years0.040.01-010M298k-0.03-85.00%
5 Years0.110.03-010M229k-0.10-94.29%

ASP Growth Ratios (June 29 2016)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.79
-0.56
-0.43
-0.19
Revenue growth
0.31
-0.18
-0.02
0.11
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-0.58
-0.39
-0.08
FCF growth
-
-
-
-
Operating revenue growth
0.31
-0.18
-0.02
0.11

ASP Income Statement June 29 2016 (AUD)

Total Revenue
22.536
Operating Revenue
22.536
Gross Profit
10.522
Cost of Revenue
12.014
Operating Expenses
20.427
Selling,General and Administr...
20.77
General and Administrative Ex...
16.54
Salary and Benefit
9.007
Rent and Landing Fees
1.81
Selling and Marketing Expense
4.23
Commission Expenses
1.306
Depreciation and Amortization
0.544
Depreciation
0.093
Amortization
0.451
Provision for Doubtful Accoun...
-0.015
Operating Income
-9.905
Interest Income/Expense,Net-N...
-1.957
Interest Income-Non Operating
3,000.00
Interest Expense-Non Operatin...
1.96
Other Income/Expense,Net
5.074
Impairment of Capital Assets,...
6.165
Other Special Charges,Other
-11.239
Pretax Income
-6.788
Provision for Income Tax
0.041
Net Income Available to Commo...
-6.47
Net Income
-6.47
Net Income Including Noncontr...
-6.829
Net Income from Continuing Op...
-6.829
Discontinued Operations
0.00
Minority Interest
0.359
Preferred Stock Dividends
0.00
Basic EPS
-0.01
Basic EPS from Continuing Ope...
-0.01
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.01
Diluted EPS from Continuing O...
-0.01
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
726.839522
Diluted Weighted Average Shar...
726.839522
Interest and Dividend Income
3,000.00
Interest Expense
1.96
Net Interest Income
-1.957
Net Income from Continuing an...
-6.47
Normalized Income
-11.544
Basic EPS,Continuing and Disc...
-0.01
Diluted EPS,Continuing and Di...
-0.01
Dividend Per Share
0.00
Non Operating Expense
-1.957
Non Operating Income
5.074
Net Income from Continuing Op...
-6.47
Earning Before Interest Tax D...
-4.284
Cost of Revenue,Reconciled
12.014
Depreciation,Reconciled
0.544
Earning Before Interest and T...
-4.828
TotalUnusualItems
5.074
TotalUnusualItemsExcludingGoo...
5.074
Tax rate for calculations
0.00
Calculated Tax Effect Of Unus...
0.00
Normalized Basic EPS
-0.02
Normalized Diluted EPS
-0.02

ASP Efficency Ratios (June 29 2016)

Days in sales
56.17
Days in inventory
-
Days in payment
69.77
Cash conversion cycle
-
Receivable turnover
6.50
Inventory turnover
-
Payable turnover
5.23
Fixed assets turnover
138.26
Assets turnover
0.73
ROE
-1.17
ROA
-0.21
ROIC
-0.31
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.01

ASP Financial Health Ratios (June 29 2016)

Current ratio
0.30
Quick ratio
0.30
Debt total capital ratio
0.57
Debt equity ratio
1.31
Financial leverage
11.19
Total debt to equity
3.47

ASP Avearge Growth Ratios Over 5 Years (June 29 2016)

Growth ann capital spending
-0.14
Growth ann gross profit
-0.08
Avg gross margin
0.46
Avg post tax margin
-0.18
Avg pre tax marginr
-0.17
Avg net profit
-0.18
Avg ret commonr
-0.44
Avg ret assets
-0.09
Avg ret invested capital
-0.13

ASP Profitability Ratios (June 29 2016)

Gross margin
0.47
Operating margin
-0.44
EBT margin
-0.30
Tax rate
-
Net margin
-0.29
Sales per employee
-
EBIT margin
-0.21
EBITDA margin
-0.19
Normalized net profit margin
-0.51
Interest coverage
-2.46
Inc per employee tot ops
-

ASP Valuation Ratios (June 29 2016)

Sales per share
0.02
Growth ann sales per share 5 ye...
-0.22
Book value per share
0.00
CF per share
-0.00
Price to EPS
-0.77
Ratio PE 5 year high
-6.73
Ratio PE 5 year low
-0.38
Price to book
2.10
Price to sales
0.52
Price to cash flow
-3.88
Price to free cash flow
-3.50
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-1.03
Cash return
-0.05

ASP Balance Sheet June 29 2016 (AUD)

Total Assets
26.618
Current Assets
5.529
Cash,Cash Equivalents,and Sho...
1.795
Cash and Cash Equivalents
1.795
Cash
1.795
Short Term Investments
0.00
Receivables
3.734
Other Current Assets
0.00
Total Non-Current Assets
21.089
Net Property,Plant,and Equipm...
0.155
Gross Property,Plant,and Equi...
1.945
Accumulated Depreciation
-1.79
Goodwill and Other Intangible...
17.729
Goodwill
6.538
Other Intangible Assets
11.191
Investments and Advances
0.068
Accounts Receivable,Non-Curre...
0.00
Deferred Non-Current Assets
3.137
Deferred Taxes,Non-Current As...
3.137
Other Non-Current Assets
0.00
Total Liabilities
25.443
Current Liabilities
18.537
Payables and Accrued Expenses
7.235
Payables
7.235
Accounts Payable
2.348
Other Payable
4.887
Current Debt and Capital Leas...
5.141
Current Debt
5.141
Deferred Liabilities,Current
6.161
Deferred Taxes,Current Liabil...
0.373
Deferred Revenue,Current
5.788
Other Current Liabilities
0.00
Total Non-Current Liabilities
6.906
Long Term Debt and Capital Le...
3.12
Long Term Debt
3.12
Deferred Liabilities, Non cur...
3.129
Deferred Taxes,Non-Current Li...
3.129
Other Non-Current Liabilities
-0.546
Total Equity
1.175
Stockholder's Equity
2.378
Capital Stock
56.433
Preferred Stock
0.00
Common Stock
56.433
Other Capital Stock
0.00
Retained Earnings
-43.905
Accumulated Gains/ Losses Not...
-10.15
Total Liabilities Inc MI
24.24
Total Non-Current Liabilities...
5.703
Total Capitalization
5.498
Common Stock Equity
2.378
Ordinary Shares Number
958.700907
Net Tangible Assets
-15.351
Working Capital
-13.008
Invested Capital
10.639
Tangible Book Value
-15.351
Total Equity
2.378
Total Debt
8.261

ASP Cash Flow June 29 2016 (AUD)

Cash Flow from Operating Acti...
0.204
Cash Flow from Investing Acti...
-0.894
Purchase/Sale of Property,Pla...
-0.085
Purchase of Property,Plant an...
-0.085
Purchase/Sale of Intangibles,...
-0.125
Purchase of Intangibles
-0.125
Purchase/Sale of Business,Net
0.00
Purchase/Acquisition of Busin...
0.00
Sale of Business
0.00
Purchase/Sale of Investments,...
-0.684
Purchase of Investments
-0.691
Sale of Investments
7,000.00
Other Investing Changes,Net
0.00
Cash Flow from Financing Acti...
1.378
Issuance/Payments of Debt,Net
-0.438
Issuance/Payments of Long Ter...
-0.438
Proceeds or Issuance of Long ...
0.512
Payments to Settle Long Term ...
-0.95
Issuance/Payments of Common S...
1.879
Proceeds or Issuance of Commo...
1.879
Cash Dividends Paid
0.00
Other Financing Changes, Net
-0.063
Cash and Cash Equivalents,End...
1.795
Change in Cash
0.688
Effect of Exchange Rate Chang...
-0.538
Cash and Cash Equivalents,Beg...
1.645
Issuance of Capital Stock
1.879
Issuance of Debt
0.512
Repayment of Debt
-0.95
Income Tax Paid, Supplemental...
0.359
Interest Paid, Supplemental D...
-0.496
Free Cash Flow
-6,000.00
Capital Expenditure
-0.21
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