PLUS1
Aspermont Financial Data
| Name | Aspermont Ltd | Status: | Active |
| Geschäftsjahr Ende | 30 September 2018 | 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 |
| Beschreibung des Unternehmens: | Aspermont Ltd is a publishing company. It provides market-specific content across the resources sectors through a combination of print, digital media channels and face to face networking channels. In addition, Aspermont provides timely and independent commentary across all communities in the mining, energy and agricultural markets. The company primarily operates in the media publishing industry as well as in conferencing and investments, within Australia and in the United Kingdom. The majority of its revenue is derived from the publishing business. It has an operational footprint across Australia, Europe and other. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 0,02 | 0,00[0,0%] | 0,021 | 0,025 | 0,00 | |||
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 39.0694944 | 2114.423917 | 0,10 | -0,00 | - | -40,00 | - | 0,02 - 0,03 |
ASP KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0,02 |
PE Ratio | -40,00 |
Market Capitalisation | 39,07M |
Latest Shares Outstanding | 2,11B |
Earnings pS (EPS) | -0,00 |
Dividend pS (DPS) | 0,00 |
Dividend Yield | - |
Sales per Employee | 200,44k |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | 57,00% |
Research & Devlopment (R&D) as ... | 0,00% |
Gross Profit Margin | 53,99% |
EBITDA Margin | - |
Pre-Tax Profit Margin | - |
Assets Turnover | 1,48% |
Return on Assets (ROA) | -0,05% |
Return on Equity (ROE) | -0,10% |
Return on Capital Invested (ROC... | -0,10% |
Current Ratio | 0,45 |
Leverage Ratio (Assets/Equity) | 2,14% |
Interest Cover | -35,17 |
Total Debt/Equity (Gearing Rati... | -0,00% |
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 | -2,06M |
ASP Balance Sheet Chart (30 September 2018) | ||
|---|---|---|
 | ||
| Zeitraum † | Hoch | Niedrig |
|---|---|---|
| 1 Woche | 0,022 | 0,022 |
| 1 Monat | 0,026 | 0,018 |
| 3 Monate | 0,026 | 0,017 |
| 6 Monate | 0,027 | 0,017 |
| 1 Jahr | 0,033 | 0,017 |
| 3 Jahre | 0,058 | 0,006 |
| 5 Jahre | 0,058 | 0,006 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Zeitraum † | Handelsbeginn | Open Avg. | VWAP | Min. Volumen | Max. Volumen | Durchsch. Volumen | Änderung | % |
|---|---|---|---|---|---|---|---|---|
| 1 Woche | 0,022 | 0,022 | 0,022 | 34.452 | 34.452 | 34.452 | -0,002 | -9,09% |
| 1 Monat | 0,019 | 0,019429 | 0,018848 | 34.452 | 3.711.335 | 1.215.911 | 0,001 | 5,26% |
| 3 Monate | 0,021 | 0,019654 | 0,019225 | 7.273 | 3.711.335 | 777.408 | -0,001 | -4,76% |
| 6 Monate | 0,021 | 0,021543 | 0,020872 | 1 | 3.711.335 | 568.651 | -0,001 | -4,76% |
| 1 Jahr | 0,023 | 0,024171 | 0,024192 | 1 | 4.405.169 | 677.808 | -0,003 | -13,04% |
| 3 Jahre | 0,012 | 0,019983 | 0,02386 | 1 | 80.168.159 | 2.149.754 | 0,008 | 66,67% |
| 5 Jahre | 0,007 | 0,016179 | 0,019138 | 1 | 80.168.159 | 2.052.846 | 0,013 | 185,71% |
ASP Growth Ratios (30 September 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | - | - | - | - |
Diluted continuous EPS growth | - | - | - | - |
Dividend growth | - | - | - | - |
Equity per share growth | 0,01 | -0,35 | -0,29 | -0,15 |
Revenue growth | -0,05 | -0,20 | -0,13 | 0,01 |
Operating income growth | - | - | - | - |
Net income growth | - | - | - | - |
Net income cont growth | - | - | - | - |
CFO growth | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | -0,05 | -0,20 | -0,13 | 0,01 |
ASP Income Statement 30 September 2018 (AUD) | |
|---|---|
Total Revenue | 14.031 |
Operating Revenue | 14.031 |
Cost of Revenue | 6.455 |
Gross Profit | 7.576 |
Operating Expenses | 9.19 |
Selling,General and Administr... | 7.998 |
General and Administrative Ex... | 3.706 |
Salary and Benefit | 0.109 |
Rent and Landing Fees | 0.859 |
OtherGandA | 2.738 |
Selling and Marketing Expense | 4.292 |
Other Operating Expenses | 1.192 |
Operating Income | -1.614 |
Interest Income/Expense,Net-N... | -0.024 |
Interest Expense-Non Operatin... | 0.024 |
Other Income/Expense,Net | 0.77 |
Other Non-Operating Income/Ex... | 0.77 |
Pretax Income | -0.868 |
Provision for Income Tax | 0.075 |
Net Income Available to Commo... | -0.943 |
Net Income | -0.943 |
Net Income Including Noncontr... | -0.943 |
Net Income from Continuing Op... | -0.943 |
Basic EPS | -0,00 |
Basic EPS from Continuing Ope... | -0,00 |
Basic EPS from Discontinued O... | 0,00 |
Diluted EPS | -0,00 |
Diluted EPS from Continuing O... | -0,00 |
Diluted EPS from Discontinued... | 0,00 |
Basic Weighted Average Shares... | 1953.47472 |
Diluted Weighted Average Shar... | 1953.47472 |
Dividend Per Share | 0,00 |
Net Income from Continuing an... | -0.943 |
Normalized Income | -0.943 |
Basic EPS,Continuing and Disc... | -0,00 |
Diluted EPS,Continuing and Di... | -0,00 |
Interest Expense | 0.024 |
Net Interest Income | -0.024 |
Earning Before Interest and T... | -0.844 |
Earning Before Interest Tax D... | -0.844 |
Cost of Revenue,Reconciled | 6.455 |
Net Income from Continuing Op... | -0.943 |
Normalized Basic EPS | -0,00 |
Normalized Diluted EPS | -0,00 |
NormalizedEBITDA | -0.844 |
Tax rate for calculations | 0,09 |
ASP Efficency Ratios (30 September 2018) | |
|---|---|
Days in sales | 45,03 |
Days in inventory | - |
Days in payment | 109,87 |
Cash conversion cycle | - |
Receivable turnover | 8,11 |
Inventory turnover | - |
Payable turnover | 3,32 |
Fixed assets turnover | 134,27 |
Assets turnover | 0,73 |
ROE | -0,10 |
ROA | -0,05 |
ROIC | -0,10 |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | 0,05 |
ASP Financial Health Ratios (30 September 2018) | |
|---|---|
Current ratio | 0,45 |
Quick ratio | 0,45 |
Debt total capital ratio | - |
Debt equity ratio | - |
Financial leverage | 2,14 |
Total debt to equity | -0,00 |
ASP Avearge Growth Ratios Over 5 Years (30 September 2018) | |
|---|---|
Growth ann capital spending | 0,16 |
Growth ann gross profit | -0,15 |
Avg gross margin | - |
Avg post tax margin | - |
Avg pre tax marginr | - |
Avg net profit | - |
Avg ret commonr | - |
Avg ret assets | - |
Avg ret invested capital | - |
ASP Profitability Ratios (30 September 2018) | |
|---|---|
Gross margin | 0,54 |
Operating margin | -0,12 |
EBT margin | -0,06 |
Tax rate | - |
Net margin | -0,07 |
Sales per employee | 200.442,86 |
EBIT margin | -0,06 |
EBITDA margin | -0,06 |
Normalized net profit margin | -0,07 |
Interest coverage | -35,17 |
Inc per employee tot ops | - |
ASP Valuation Ratios (28 September 2018) | |
|---|---|
Sales per share | 0,01 |
Growth ann sales per share 5 ye... | - |
Book value per share | 0,00 |
CF per share | -0,00 |
Price to EPS | - |
Ratio PE 5 year high | - |
Ratio PE 5 year low | - |
Price to book | 2,69 |
Price to sales | 1,26 |
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 | -0,23 |
ASP Balance Sheet 30 September 2018 (AUD) | |
|---|---|
Total Assets | 20.709 |
Current Assets | 3.917 |
Cash,Cash Equivalents,and Sho... | 2.059 |
Cash and Cash Equivalents | 2.059 |
Cash | 2.059 |
Receivables | 1.858 |
Accounts Receivable | 2.335 |
Other Receivables | 0.628 |
Recievables Adjustments/Allow... | -1.105 |
Total Non-Current Assets | 16.792 |
Net Property,Plant,and Equipm... | 0.124 |
Gross Property,Plant,and Equi... | 1.709 |
Machinery,Furniture/Equipment | 1.709 |
Accumulated Depreciation | -1.585 |
Goodwill and Other Intangible... | 8.842 |
Other Intangible Assets | 8.842 |
Accounts Receivable,Non-Curre... | 5.48 |
Deferred Non-Current Assets | 2.272 |
Deferred Taxes,Non-Current As... | 2.272 |
Other Non-Current Assets | 0.074 |
Total Liabilities | 11.038 |
Current Liabilities | 8.69 |
Payables and Accrued Expenses | 4.502 |
Payables | 4.502 |
Accounts Payable | 2.248 |
Other Payable | 2.254 |
Current Debt and Capital Leas... | -5.000,00 |
Current Debt | -5.000,00 |
Other Current Borrowings | -5.000,00 |
Deferred Liabilities,Current | 4.193 |
Deferred Revenue,Current | 4.193 |
Total Non-Current Liabilities | 2.348 |
Provisions,Long Term | 0.076 |
Deferred Liabilities, Non cur... | 2.272 |
Deferred Taxes,Non-Current Li... | 2.272 |
Total Equity | 9.671 |
Stockholder's Equity | 9.671 |
Capital Stock | 67.744 |
Common Stock | 67.744 |
Retained Earnings | -46.191 |
Accumulated Gains/ Losses Not... | -11.882 |
Foreign Currency Translation ... | -2.559 |
Other Equity Adjustments | -9.045 |
Total Capitalization | 9.671 |
Common Stock Equity | 9.671 |
Net Tangible Assets | 0.829 |
Working Capital | -4.773 |
Invested Capital | 9.666 |
Tangible Book Value | 0.829 |
Total Debt | -5.000,00 |
Ordinary Shares Number | 2083.294903 |
TotalLiabilitiesAsReported | 11.038 |
TotalEquityAsReported | 9.671 |
ASP Cash Flow 30 September 2018 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 14.225 |
Receipts from Customers | 14.225 |
Classes of Cash Payments | -14.648 |
Payments to Suppliers for Goo... | -14.648 |
Interest Paid, Direct | -0.024 |
Interest Received, Direct | 0.011 |
Cash Flow from Investing Acti... | -0.725 |
Cash Flow from Continuing Inv... | -0.725 |
Purchase/Sale of Property,Pla... | -0.074 |
Purchase of Property,Plant an... | -0.074 |
Purchase/Sale of Intangibles,... | -0.651 |
Purchase of Intangibles | -0.651 |
Cash Flow from Financing Acti... | 1.875 |
Cash Flow from Continuing Fin... | 1.875 |
Issuance/Payments of Common S... | 1.875 |
Proceeds or Issuance of Commo... | 2.044 |
Payments for Common Stock | -0.169 |
Cash and Cash Equivalents,End... | 2.059 |
Change in Cash | 0.714 |
Effect of Exchange Rate Chang... | 3.000,00 |
Cash and Cash Equivalents,Beg... | 1.342 |
Interest Paid, Supplemental D... | 0.024 |
Capital Expenditure | -0.725 |
Issuance of Capital Stock | 2.044 |
Repurchase of Capital Stock | -0.169 |
Free Cash Flow | -1.161 |
ChangeinCashSupplementalAsRep... | 0.714 |
