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ASP Aspermont Ltd

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  • 0.006
  • 0.0000.00%
20min DelayMarket Closed Jan 6 10:06 AET
14.82MMarket Cap-6.00P/E (Static)

Aspermont Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
(FY)Sep 30, 2020
(Q4)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-65.55%1.39M
-65.55%1.39M
-39.04%4.04M
-39.04%4.04M
-5.61%6.63M
-5.61%6.63M
120.87%7.03M
120.87%7.03M
337.69%3.18M
337.69%3.18M
-Cash and cash equivalents
-65.55%1.39M
-65.55%1.39M
-39.04%4.04M
-39.04%4.04M
-5.61%6.63M
-5.61%6.63M
120.87%7.03M
120.87%7.03M
337.69%3.18M
337.69%3.18M
Receivables
-33.02%1.16M
-33.02%1.16M
39.77%1.73M
39.77%1.73M
-10.75%1.24M
-10.75%1.24M
6.13%1.39M
6.13%1.39M
-5.29%1.31M
-5.29%1.31M
-Accounts receivable
32.92%1.07M
32.92%1.07M
9.26%802K
9.26%802K
-32.85%734K
-32.85%734K
8.86%1.09M
8.86%1.09M
8.07%1M
8.07%1M
-Other receivables
-62.53%374K
-62.53%374K
72.07%998K
72.07%998K
37.12%580K
37.12%580K
2.17%423K
2.17%423K
-25.41%414K
-25.41%414K
-Recievables adjustments allowances
-297.18%-282K
-297.18%-282K
7.79%-71K
7.79%-71K
40.77%-77K
40.77%-77K
-16.07%-130K
-16.07%-130K
-6.67%-112K
-6.67%-112K
Other current assets
--2K
--2K
----
----
----
----
----
----
----
----
Total current assets
-55.78%2.55M
-55.78%2.55M
-26.65%5.77M
-26.65%5.77M
-6.45%7.87M
-6.45%7.87M
87.48%8.41M
87.48%8.41M
113.11%4.49M
113.11%4.49M
Non current assets
Net PPE
-48.89%253K
-48.89%253K
1,314.29%495K
1,314.29%495K
-92.78%35K
-92.78%35K
-50.51%485K
-50.51%485K
-32.18%980K
-32.18%980K
-Gross PPE
-40.53%2.65M
-40.53%2.65M
133.77%4.45M
133.77%4.45M
-48.60%1.9M
-48.60%1.9M
3.35%3.7M
3.35%3.7M
1.19%3.58M
1.19%3.58M
-Accumulated depreciation
39.48%-2.39M
39.48%-2.39M
-111.66%-3.96M
-111.66%-3.96M
41.94%-1.87M
41.94%-1.87M
-23.62%-3.22M
-23.62%-3.22M
-24.18%-2.6M
-24.18%-2.6M
Investments and advances
0.00%275K
0.00%275K
-56.28%275K
-56.28%275K
51.57%629K
51.57%629K
484.51%415K
484.51%415K
0.00%71K
0.00%71K
-Long term equity investment
----
----
----
----
--458K
--458K
----
----
----
----
-Other investment
0.00%275K
0.00%275K
60.82%275K
60.82%275K
-58.80%171K
-58.80%171K
484.51%415K
484.51%415K
0.00%71K
0.00%71K
Goodwill and other intangible assets
3.50%9.54M
3.50%9.54M
13.48%9.22M
13.48%9.22M
-4.58%8.12M
-4.58%8.12M
1.36%8.51M
1.36%8.51M
-4.84%8.4M
-4.84%8.4M
-Other intangible assets
3.50%9.54M
3.50%9.54M
13.48%9.22M
13.48%9.22M
-4.58%8.12M
-4.58%8.12M
1.36%8.51M
1.36%8.51M
-4.84%8.4M
-4.84%8.4M
Non current deferred assets
0.84%1.56M
0.84%1.56M
18.68%1.55M
18.68%1.55M
-8.29%1.31M
-8.29%1.31M
0.07%1.42M
0.07%1.42M
-6.32%1.42M
-6.32%1.42M
Total non current assets
0.81%11.63M
0.81%11.63M
14.32%11.54M
14.32%11.54M
-6.86%10.09M
-6.86%10.09M
-0.33%10.84M
-0.33%10.84M
-8.33%10.87M
-8.33%10.87M
Total assets
-18.06%14.19M
-18.06%14.19M
-3.63%17.31M
-3.63%17.31M
-6.69%17.97M
-6.69%17.97M
25.32%19.25M
25.32%19.25M
9.98%15.36M
9.98%15.36M
Liabilities
Current liabilities
Current debt and capital lease obligation
-12.91%263K
-12.91%263K
762.86%302K
762.86%302K
-93.72%35K
-93.72%35K
-3.63%557K
-3.63%557K
-1.03%578K
-1.03%578K
-Current debt
0.00%35K
0.00%35K
0.00%35K
0.00%35K
0.00%35K
0.00%35K
0.00%35K
0.00%35K
-18.60%35K
-18.60%35K
-Current capital lease obligation
-14.61%228K
-14.61%228K
--267K
--267K
----
----
-3.87%522K
-3.87%522K
0.37%543K
0.37%543K
Payables
-16.17%3.07M
-16.17%3.07M
16.40%3.66M
16.40%3.66M
-38.29%3.15M
-38.29%3.15M
24.92%5.1M
24.92%5.1M
14.86%4.08M
14.86%4.08M
-accounts payable
-20.02%1.3M
-20.02%1.3M
50.98%1.62M
50.98%1.62M
-54.27%1.08M
-54.27%1.08M
24.00%2.35M
24.00%2.35M
10.30%1.9M
10.30%1.9M
-Other payable
-13.09%1.77M
-13.09%1.77M
-1.55%2.04M
-1.55%2.04M
-24.61%2.07M
-24.61%2.07M
25.72%2.75M
25.72%2.75M
19.14%2.19M
19.14%2.19M
Current provisions
35.29%69K
35.29%69K
10.87%51K
10.87%51K
-61.67%46K
-61.67%46K
--120K
--120K
----
----
Current deferred liabilities
-9.73%6.15M
-9.73%6.15M
4.62%6.81M
4.62%6.81M
19.69%6.51M
19.69%6.51M
-0.31%5.44M
-0.31%5.44M
16.06%5.46M
16.06%5.46M
Current liabilities
-11.79%9.55M
-11.79%9.55M
11.18%10.83M
11.18%10.83M
-13.17%9.74M
-13.17%9.74M
10.86%11.22M
10.86%11.22M
14.45%10.12M
14.45%10.12M
Non current liabilities
Long term debt and capital lease obligation
----
----
--194K
--194K
----
----
----
----
-48.75%452K
-48.75%452K
-Long term capital lease obligation
----
----
--194K
--194K
----
----
----
----
-48.75%452K
-48.75%452K
Long term provisions
-30.00%56K
-30.00%56K
12.68%80K
12.68%80K
-19.32%71K
-19.32%71K
-25.42%88K
-25.42%88K
25.53%118K
25.53%118K
Non current deferred liabilities
0.84%1.56M
0.84%1.56M
18.68%1.55M
18.68%1.55M
-8.29%1.31M
-8.29%1.31M
0.07%1.42M
0.07%1.42M
-6.32%1.42M
-6.32%1.42M
Total non current liabilities
-11.24%1.62M
-11.24%1.62M
32.46%1.82M
32.46%1.82M
-8.93%1.38M
-8.93%1.38M
-24.13%1.51M
-24.13%1.51M
-20.12%1.99M
-20.12%1.99M
Total liabilities
-11.71%11.17M
-11.71%11.17M
13.82%12.65M
13.82%12.65M
-12.67%11.12M
-12.67%11.12M
5.10%12.73M
5.10%12.73M
6.84%12.11M
6.84%12.11M
Shareholders'equity
Share capital
3.48%11.76M
3.48%11.76M
0.88%11.36M
0.88%11.36M
0.78%11.27M
0.78%11.27M
30.89%11.18M
30.89%11.18M
14.77%8.54M
14.77%8.54M
-common stock
3.48%11.76M
3.48%11.76M
0.88%11.36M
0.88%11.36M
0.78%11.27M
0.78%11.27M
30.89%11.18M
30.89%11.18M
14.77%8.54M
14.77%8.54M
Retained earnings
-24.53%-8.28M
-24.53%-8.28M
-57.75%-6.65M
-57.75%-6.65M
-11.30%-4.22M
-11.30%-4.22M
2.95%-3.79M
2.95%-3.79M
-30.90%-3.9M
-30.90%-3.9M
Gains losses not affecting retained earnings
740.74%346K
740.74%346K
73.00%-54K
73.00%-54K
76.91%-200K
76.91%-200K
37.47%-866K
37.47%-866K
24.15%-1.39M
24.15%-1.39M
Total stockholders'equity
-17.91%3.83M
-17.91%3.83M
-31.96%4.66M
-31.96%4.66M
4.98%6.85M
4.98%6.85M
100.58%6.53M
100.58%6.53M
23.50%3.25M
23.50%3.25M
Noncontrolling interests
---810K
---810K
----
----
----
----
----
----
----
----
Total equity
-35.29%3.02M
-35.29%3.02M
-31.96%4.66M
-31.96%4.66M
4.98%6.85M
4.98%6.85M
100.58%6.53M
100.58%6.53M
23.50%3.25M
23.50%3.25M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Sep 30, 2024 (Q4)Sep 30, 2024 (FY)Sep 30, 2023 (Q4)Sep 30, 2023 (FY)Sep 30, 2022 (Q4)Sep 30, 2022 (FY)Sep 30, 2021 (Q4)Sep 30, 2021 (FY)Sep 30, 2020 (Q4)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -65.55%1.39M -65.55%1.39M -39.04%4.04M -39.04%4.04M -5.61%6.63M -5.61%6.63M 120.87%7.03M 120.87%7.03M 337.69%3.18M 337.69%3.18M
-Cash and cash equivalents -65.55%1.39M -65.55%1.39M -39.04%4.04M -39.04%4.04M -5.61%6.63M -5.61%6.63M 120.87%7.03M 120.87%7.03M 337.69%3.18M 337.69%3.18M
Receivables -33.02%1.16M -33.02%1.16M 39.77%1.73M 39.77%1.73M -10.75%1.24M -10.75%1.24M 6.13%1.39M 6.13%1.39M -5.29%1.31M -5.29%1.31M
-Accounts receivable 32.92%1.07M 32.92%1.07M 9.26%802K 9.26%802K -32.85%734K -32.85%734K 8.86%1.09M 8.86%1.09M 8.07%1M 8.07%1M
-Other receivables -62.53%374K -62.53%374K 72.07%998K 72.07%998K 37.12%580K 37.12%580K 2.17%423K 2.17%423K -25.41%414K -25.41%414K
-Recievables adjustments allowances -297.18%-282K -297.18%-282K 7.79%-71K 7.79%-71K 40.77%-77K 40.77%-77K -16.07%-130K -16.07%-130K -6.67%-112K -6.67%-112K
Other current assets --2K --2K ---- ---- ---- ---- ---- ---- ---- ----
Total current assets -55.78%2.55M -55.78%2.55M -26.65%5.77M -26.65%5.77M -6.45%7.87M -6.45%7.87M 87.48%8.41M 87.48%8.41M 113.11%4.49M 113.11%4.49M
Non current assets
Net PPE -48.89%253K -48.89%253K 1,314.29%495K 1,314.29%495K -92.78%35K -92.78%35K -50.51%485K -50.51%485K -32.18%980K -32.18%980K
-Gross PPE -40.53%2.65M -40.53%2.65M 133.77%4.45M 133.77%4.45M -48.60%1.9M -48.60%1.9M 3.35%3.7M 3.35%3.7M 1.19%3.58M 1.19%3.58M
-Accumulated depreciation 39.48%-2.39M 39.48%-2.39M -111.66%-3.96M -111.66%-3.96M 41.94%-1.87M 41.94%-1.87M -23.62%-3.22M -23.62%-3.22M -24.18%-2.6M -24.18%-2.6M
Investments and advances 0.00%275K 0.00%275K -56.28%275K -56.28%275K 51.57%629K 51.57%629K 484.51%415K 484.51%415K 0.00%71K 0.00%71K
-Long term equity investment ---- ---- ---- ---- --458K --458K ---- ---- ---- ----
-Other investment 0.00%275K 0.00%275K 60.82%275K 60.82%275K -58.80%171K -58.80%171K 484.51%415K 484.51%415K 0.00%71K 0.00%71K
Goodwill and other intangible assets 3.50%9.54M 3.50%9.54M 13.48%9.22M 13.48%9.22M -4.58%8.12M -4.58%8.12M 1.36%8.51M 1.36%8.51M -4.84%8.4M -4.84%8.4M
-Other intangible assets 3.50%9.54M 3.50%9.54M 13.48%9.22M 13.48%9.22M -4.58%8.12M -4.58%8.12M 1.36%8.51M 1.36%8.51M -4.84%8.4M -4.84%8.4M
Non current deferred assets 0.84%1.56M 0.84%1.56M 18.68%1.55M 18.68%1.55M -8.29%1.31M -8.29%1.31M 0.07%1.42M 0.07%1.42M -6.32%1.42M -6.32%1.42M
Total non current assets 0.81%11.63M 0.81%11.63M 14.32%11.54M 14.32%11.54M -6.86%10.09M -6.86%10.09M -0.33%10.84M -0.33%10.84M -8.33%10.87M -8.33%10.87M
Total assets -18.06%14.19M -18.06%14.19M -3.63%17.31M -3.63%17.31M -6.69%17.97M -6.69%17.97M 25.32%19.25M 25.32%19.25M 9.98%15.36M 9.98%15.36M
Liabilities
Current liabilities
Current debt and capital lease obligation -12.91%263K -12.91%263K 762.86%302K 762.86%302K -93.72%35K -93.72%35K -3.63%557K -3.63%557K -1.03%578K -1.03%578K
-Current debt 0.00%35K 0.00%35K 0.00%35K 0.00%35K 0.00%35K 0.00%35K 0.00%35K 0.00%35K -18.60%35K -18.60%35K
-Current capital lease obligation -14.61%228K -14.61%228K --267K --267K ---- ---- -3.87%522K -3.87%522K 0.37%543K 0.37%543K
Payables -16.17%3.07M -16.17%3.07M 16.40%3.66M 16.40%3.66M -38.29%3.15M -38.29%3.15M 24.92%5.1M 24.92%5.1M 14.86%4.08M 14.86%4.08M
-accounts payable -20.02%1.3M -20.02%1.3M 50.98%1.62M 50.98%1.62M -54.27%1.08M -54.27%1.08M 24.00%2.35M 24.00%2.35M 10.30%1.9M 10.30%1.9M
-Other payable -13.09%1.77M -13.09%1.77M -1.55%2.04M -1.55%2.04M -24.61%2.07M -24.61%2.07M 25.72%2.75M 25.72%2.75M 19.14%2.19M 19.14%2.19M
Current provisions 35.29%69K 35.29%69K 10.87%51K 10.87%51K -61.67%46K -61.67%46K --120K --120K ---- ----
Current deferred liabilities -9.73%6.15M -9.73%6.15M 4.62%6.81M 4.62%6.81M 19.69%6.51M 19.69%6.51M -0.31%5.44M -0.31%5.44M 16.06%5.46M 16.06%5.46M
Current liabilities -11.79%9.55M -11.79%9.55M 11.18%10.83M 11.18%10.83M -13.17%9.74M -13.17%9.74M 10.86%11.22M 10.86%11.22M 14.45%10.12M 14.45%10.12M
Non current liabilities
Long term debt and capital lease obligation ---- ---- --194K --194K ---- ---- ---- ---- -48.75%452K -48.75%452K
-Long term capital lease obligation ---- ---- --194K --194K ---- ---- ---- ---- -48.75%452K -48.75%452K
Long term provisions -30.00%56K -30.00%56K 12.68%80K 12.68%80K -19.32%71K -19.32%71K -25.42%88K -25.42%88K 25.53%118K 25.53%118K
Non current deferred liabilities 0.84%1.56M 0.84%1.56M 18.68%1.55M 18.68%1.55M -8.29%1.31M -8.29%1.31M 0.07%1.42M 0.07%1.42M -6.32%1.42M -6.32%1.42M
Total non current liabilities -11.24%1.62M -11.24%1.62M 32.46%1.82M 32.46%1.82M -8.93%1.38M -8.93%1.38M -24.13%1.51M -24.13%1.51M -20.12%1.99M -20.12%1.99M
Total liabilities -11.71%11.17M -11.71%11.17M 13.82%12.65M 13.82%12.65M -12.67%11.12M -12.67%11.12M 5.10%12.73M 5.10%12.73M 6.84%12.11M 6.84%12.11M
Shareholders'equity
Share capital 3.48%11.76M 3.48%11.76M 0.88%11.36M 0.88%11.36M 0.78%11.27M 0.78%11.27M 30.89%11.18M 30.89%11.18M 14.77%8.54M 14.77%8.54M
-common stock 3.48%11.76M 3.48%11.76M 0.88%11.36M 0.88%11.36M 0.78%11.27M 0.78%11.27M 30.89%11.18M 30.89%11.18M 14.77%8.54M 14.77%8.54M
Retained earnings -24.53%-8.28M -24.53%-8.28M -57.75%-6.65M -57.75%-6.65M -11.30%-4.22M -11.30%-4.22M 2.95%-3.79M 2.95%-3.79M -30.90%-3.9M -30.90%-3.9M
Gains losses not affecting retained earnings 740.74%346K 740.74%346K 73.00%-54K 73.00%-54K 76.91%-200K 76.91%-200K 37.47%-866K 37.47%-866K 24.15%-1.39M 24.15%-1.39M
Total stockholders'equity -17.91%3.83M -17.91%3.83M -31.96%4.66M -31.96%4.66M 4.98%6.85M 4.98%6.85M 100.58%6.53M 100.58%6.53M 23.50%3.25M 23.50%3.25M
Noncontrolling interests ---810K ---810K ---- ---- ---- ---- ---- ---- ---- ----
Total equity -35.29%3.02M -35.29%3.02M -31.96%4.66M -31.96%4.66M 4.98%6.85M 4.98%6.85M 100.58%6.53M 100.58%6.53M 23.50%3.25M 23.50%3.25M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP