Aspermont Financial Data

Company name:Aspermont LtdStatus:Active
End of fiscal year:June 29 2017ISINAU000000ASP3
Auditor:BDO Audit (WA) Pty LtdYear established:1961
Company sector name:Consumer CyclicalTrading currency:AUD
Industry name:PublishingPlace of incorporation:Australia (AU)
Industry group namePublishingDoing business in:Australia (AU)
Address613-619 Wellington Street, 6000Tel.:+61 862639100
City/Country:Perth, AustraliaFax:+61 862639148
Web 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[-16.67%] 0.01 0.01 0.01 0.01 0.01 50,000
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
22.180366956 1868.725458 0.57 -0.00 - -13.33 - 0.01 - 0.01

ASP KEY FIGURES (at previous day's close)

Yesterday's Close
0.01
PE Ratio
-13.3333333333
Market Capitalisation
22.18M
Latest Shares Outstanding
1.87B
Earnings pS (EPS)
-0.00
Dividend pS (DPS)
0.00
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
65.21%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
53.62%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
1.60%
Return on Assets (ROA)
-0.08%
Return on Equity (ROE)
-0.30%
Return on Capital Invested (ROC...
-0.08%
Current Ratio
0.54
Leverage Ratio (Assets/Equity)
2.06%
Interest Cover
-7.37
Total Debt/Equity (Gearing Rati...
0.01%
LT Debt/Total Capital
-
Working Capital pS
0.01
Cash pS
0.00
Book-Value pS
0.01
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.00
Spread
0.00
Gross gearing
0.00%
Net Debt
-2.63M

ASP Balance Sheet Chart (June 29 2017)

:liab eq:assets
Period † High Low
1 Week0.010.01
1 Month0.010.01
3 Months0.010.01
6 Months0.010.01
1 Year0.010.01
3 Years0.020.01
5 Years0.080.01

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 Week0.010.010.012M2M2M-0.00-9.09%
1 Month0.010.010.01109k5M2M0.0011.11%
3 Months0.010.010.0149k5M1M0.00-
6 Months0.010.010.015k16M1M0.00-
1 Year0.010.010.015k16M1M0.0025.00%
3 Years0.010.010.013616M1M0.00-
5 Years0.080.010.013616M984k-0.07-86.67%

ASP Growth Ratios (June 29 2017)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
0.93
-0.45
-0.35
-0.17
Revenue growth
-0.49
-0.32
-0.19
-0.01
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-0.49
-0.32
-0.19
-0.01

ASP Income Statement June 29 2017 (AUD)

Total Revenue
11.41
Operating Revenue
11.41
Gross Profit
6.118
Cost of Revenue
5.292
Operating Expenses
9.306
Selling,General and Administr...
7.44
General and Administrative Ex...
5.303
Rent and Landing Fees
1.14
OtherGandA
4.163
Selling and Marketing Expense
2.137
Depreciation,Amortization and...
0.543
Depreciation and Amortization
0.543
Depreciation
0.342
Amortization
0.201
Amortization of Intangibles
0.201
Other Operating Expenses
1.323
Operating Income
-3.188
Interest Income/Expense,Net-N...
-1.183
Interest Expense-Non Operatin...
1.183
Other Income/Expense,Net
-6.072
Special Income/Charges
-6.395
Impairment of Capital Assets
6.395
Other Non-Operating Income/Ex...
0.323
Pretax Income
-10.443
Provision for Income Tax
1.516
Net Income Available to Commo...
-1.687
Net Income
-1.687
Net Income Including Noncontr...
-1.231
Net Income from Continuing Op...
-11.959
Discontinued Operations
10.728
Minority Interest
-0.456
Basic EPS
-0.00
Basic EPS from Continuing Ope...
-0.01
Basic EPS from Discontinued O...
0.01
Diluted EPS
-0.00
Diluted EPS from Continuing O...
-0.01
Diluted EPS from Discontinued...
0.01
Basic Weighted Average Shares...
1848.363913
Diluted Weighted Average Shar...
1848.363913
Dividend Per Share
0.00
Net Income from Continuing an...
-1.687
Normalized Income
-6.94835583644
Basic EPS,Continuing and Disc...
-0.00
Diluted EPS,Continuing and Di...
-0.00
Interest Expense
1.183
Net Interest Income
-1.183
Earning Before Interest and T...
-9.26
Earning Before Interest Tax D...
-8.717
Cost of Revenue,Reconciled
5.292
Depreciation,Reconciled
0.543
Net Income from Continuing Op...
-12.415
TotalUnusualItemsExcludingGoo...
-6.395
TotalUnusualItems
-6.395
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00
Tax rate for calculations
0.15

ASP Efficency Ratios (June 29 2017)

Days in sales
58.57
Days in inventory
-
Days in payment
235.13
Cash conversion cycle
-
Receivable turnover
6.23
Inventory turnover
-
Payable turnover
1.55
Fixed assets turnover
93.14
Assets turnover
0.51
ROE
-0.30
ROA
-0.08
ROIC
-0.08
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.02

ASP Financial Health Ratios (June 29 2017)

Current ratio
0.54
Quick ratio
0.54
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
2.06
Total debt to equity
0.01

ASP Avearge Growth Ratios Over 5 Years (June 29 2017)

Growth ann capital spending
-0.07
Growth ann gross profit
-0.22
Avg gross margin
0.44
Avg post tax margin
-0.20
Avg pre tax marginr
-0.36
Avg net profit
-0.20
Avg ret commonr
-0.49
Avg ret assets
-0.11
Avg ret invested capital
-0.15

ASP Profitability Ratios (June 29 2017)

Gross margin
0.54
Operating margin
-0.28
EBT margin
-0.92
Tax rate
-
Net margin
-0.15
Sales per employee
-
EBIT margin
-0.81
EBITDA margin
-0.76
Normalized net profit margin
-0.61
Interest coverage
-7.83
Inc per employee tot ops
-

ASP Valuation Ratios (June 29 2017)

Sales per share
0.02
Growth ann sales per share 5 ye...
-0.21
Book value per share
0.01
CF per share
-0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
1.76
Price to sales
0.43
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.64
Cash return
0.09

ASP Balance Sheet June 29 2017 (AUD)

Total Assets
18.255
Current Assets
4.102
Cash,Cash Equivalents,and Sho...
2.626
Cash and Cash Equivalents
2.626
Cash
2.626
Receivables
1.476
Accounts Receivable
1.476
Total Non-Current Assets
14.153
Net Property,Plant,and Equipm...
0.09
Gross Property,Plant,and Equi...
0.09
Machinery,Furniture/Equipment
0.09
Goodwill and Other Intangible...
7.756
Other Intangible Assets
7.756
Investments and Advances
0.101
OtherInvestments
0.101
Accounts Receivable,Non-Curre...
4.481
Deferred Non-Current Assets
1.725
Deferred Taxes,Non-Current As...
1.725
Total Liabilities
9.414
Current Liabilities
7.636
Payables and Accrued Expenses
4.47
Payables
4.47
Accounts Payable
4.47
Provisions,Current
0.026
Current Debt and Capital Leas...
0.124
Current Debt
0.124
Other Current Borrowings
0.124
Deferred Liabilities,Current
3.016
Deferred Taxes,Current Liabil...
0.017
Deferred Revenue,Current
2.999
Total Non-Current Liabilities
1.778
Provisions,Long Term
0.053
Deferred Liabilities, Non cur...
1.725
Deferred Taxes,Non-Current Li...
1.725
Total Equity
8.841
Stockholder's Equity
8.841
Capital Stock
65.565
Common Stock
65.565
Retained Earnings
-45.592
Accumulated Gains/ Losses Not...
-11.132
Foreign Currency Translation ...
-1.718
Other Equity Adjustments
-9.138
Total Capitalization
8.841
Common Stock Equity
8.841
Net Tangible Assets
1.085
Working Capital
-3.534
Invested Capital
8.965
Tangible Book Value
1.085
Total Debt
0.124
Ordinary Shares Number
1848.363913

ASP Cash Flow June 29 2017 (AUD)

Classes of Cash Receipts from...
19.435
Receipts from Customers
19.435
Classes of Cash Payments
-23.462
Payments to Suppliers for Goo...
-23.462
Interest Paid, Direct
-0.045
Cash Flow from Investing Acti...
3.98
Cash Flow from Continuing Inv...
3.98
Purchase/Sale of Property,Pla...
-0.019
Purchase of Property,Plant an...
-0.019
Purchase/Sale of Intangibles,...
-0.177
Purchase of Intangibles
-0.177
Purchase/Sale of Business,Net
4.192
Sale of Business
4.192
Purchase/Sale of Investments,...
-0.016
Purchase of Investments
-0.016
Cash Flow from Financing Acti...
0.986
Cash Flow from Continuing Fin...
0.986
Issuance/Payments of Debt,Net
-1.911
Issuance/Payments of Long Ter...
-1.911
Payments to Settle Long Term ...
-1.911
Issuance/Payments of Common S...
2.897
Proceeds or Issuance of Commo...
3.193
Payments for Common Stock
-0.296
Cash and Cash Equivalents,End...
2.626
Change in Cash
0.894
Effect of Exchange Rate Chang...
-0.063
Cash and Cash Equivalents,Beg...
1.795
Interest Paid, Supplemental D...
0.045
Capital Expenditure
-0.196
Issuance of Capital Stock
3.193
Repayment of Debt
-1.911
Repurchase of Capital Stock
-0.296
Free Cash Flow
-4.268
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P:43 V: D:20180426 05:24:59