PLUS1
Aspermont Financial Data
| Company name: | Aspermont Ltd | Status: | Active |
| End of fiscal year: | June 29 2017 | ISIN | AU000000ASP3 |
| Auditor: | BDO Audit (WA) Pty Ltd | Year established: | 1961 |
| Company sector name: | Consumer Cyclical | Trading currency: | AUD |
| Industry name: | Publishing | Place of incorporation: | Australia (AU) |
| Industry group name | Publishing | Doing business in: | Australia (AU) |
| Address | 613-619 Wellington Street, 6000 | Tel.: | +61 862639100 |
| City/Country: | Perth, Australia | Fax: | +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) | ||
|---|---|---|
 | ||
| Period † | High | Low |
|---|---|---|
| 1 Week | 0.01 | 0.01 |
| 1 Month | 0.01 | 0.01 |
| 3 Months | 0.01 | 0.01 |
| 6 Months | 0.01 | 0.01 |
| 1 Year | 0.01 | 0.01 |
| 3 Years | 0.02 | 0.01 |
| 5 Years | 0.08 | 0.01 |
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 Week | 0.01 | 0.01 | 0.01 | 2M | 2M | 2M | -0.00 | -9.09% |
| 1 Month | 0.01 | 0.01 | 0.01 | 109k | 5M | 2M | 0.00 | 11.11% |
| 3 Months | 0.01 | 0.01 | 0.01 | 49k | 5M | 1M | 0.00 | - |
| 6 Months | 0.01 | 0.01 | 0.01 | 5k | 16M | 1M | 0.00 | - |
| 1 Year | 0.01 | 0.01 | 0.01 | 5k | 16M | 1M | 0.00 | 25.00% |
| 3 Years | 0.01 | 0.01 | 0.01 | 36 | 16M | 1M | 0.00 | - |
| 5 Years | 0.08 | 0.01 | 0.01 | 36 | 16M | 984k | -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 |
