Aspermont Ltd

  • IPO date:
  • Sector: Communication Services
  • GIC Group: Media & Entertainment
  • Industry: Publishing
  • Company website

Company description

Aspermont Limited provides market specific content across the resource sectors through a combination of print, digital media channels, and face to face networking channels in Australia and internationally. The company offers industry news and information for various sectors, such as mining, investment, energy, and agriculture; Mining Journal, a digital and print information service; and content creation services, as well as runs various industry events and conferences. It also provides commercial model for B2B media, which offers high value content to subscriber base. The company was incorporated in 1961 and is based in Perth, Australia.

Financial highlights

Market Capitalization$26.8264 million
P/E Ratio183.3333
P/E Growth Ratio0
Book Value0.003
Dividend Per Share0
Earnings Per Share-0.0005
EBITDA-168
Profit Margin-0.0626
Operating Margin TTM0.0031
Return on Assets TTM0.0021
Return on Equity TTM-17.2467
Revenue TTM18,809

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1999-09-30
2000-09-30 2,469
2001-09-30 2,994 2,028
2002-09-30 3,292 2,147 1,145 1,952
2003-09-30 3,963 2,172 1,791 3,155
2004-09-30 5,277 2,557 2,720 2,377
2005-09-30 6,810 2,890 3,920 3,197
2006-09-30 8,191 3,608 4,583 4,734
2007-09-30 12,209 5,622 6,587 6,410
2008-09-30 16,304 6,930 9,374 9,165
2009-09-30 23,295 10,503 12,792 13,630
2010-09-30 20,905 8,122 12,783 12,379
2011-09-30 24,980 8,851 16,129 13,406
2012-09-30 32,806 11,971 20,835 18,570
2013-09-30 40,179 17,792 22,387 20,732
2014-09-30 36,455 17,583 18,872 20,756
2015-09-30 17,246 15,351 1,895 17,320
2016-09-30 22,536 12,014 10,522 13,974
2017-06-30 11,410 5,292 6,118 9,317
2017-09-30 14,750 6,874 7,876 11,389
2018-09-30 14,031 6,455 7,576 9,190
2019-09-30 16,379 7,461 8,918 17,827
2020-09-30 15,204 6,324 8,880 12,327
2021-09-30 16,053 5,570 10,483 11,696
2022-09-30 18,779 6,698 12,081 11,842

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1999-09-30 899 2,067 906 29,539
2000-09-30 1,736 5,282 1,837 1,210 32,294
2001-09-30 679 4,229 1,920 1,076 32,277
2002-09-30 1,409 5,106 2,651 1,000 32,775
2003-09-30 1,166 4,736 3,007 780 1,050 33,713
2004-09-30 316 4,723 2,440 1,000 76 34,277
2005-09-30 510 7,051 2,760 1,458 1,000 34,514
2006-09-30 549 9,161 3,326 7 15 35,514
2007-09-30 2,479 15,801 6,340 1,948 7 37,342
2008-09-30 1,422 47,764 29,301 2,385 12,906 42,783
2009-09-30 797 48,646 29,345 30 15,186 46,285
2010-09-30 774 45,778 23,252 2,125 8,788 49,125
2011-09-30 2,718 37,931 22,623 1,276 7,849 49,125
2012-09-30 4,298 38,256 22,906 1,006 8,661 49,292
2013-09-30 3,145 44,334 33,582 4,333 4,312 49,292
2014-09-30 1,416 41,141 30,947 8,425 49,292
2015-09-30 1,645 34,848 26,886 7,067 1,482 54,158
2016-09-30 1,795 26,618 25,443 5,141 3,120 56,433
2017-06-30 2,626 18,255 9,414 124 65,565
2017-09-30 1,342 17,589 9,029 85 65,604
2018-09-30 2,059 20,709 11,038 -5 67,744
2019-09-30 727 13,968 11,334 584 7,441
2020-09-30 3,182 15,362 12,109 578 8,540
2021-09-30 7,028 19,252 12,727 557 11,178
2022-09-30 6,634 17,965 11,115 35 11,265

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1999-09-30 -11 -21 90 69
2000-09-30 12 76 1,665 69 1,734
2001-09-30 3 -1,057 1,734 677 149
2002-09-30 4 -450 732 677 1,409
2003-09-30 -1,663 -243 1,409 1,166
2004-09-30 66 -850 1,166 316
2005-09-30 -35 195 194 316 510
2006-09-30 1,358 467 39 510 549
2007-09-30 1,966 1,546 1,930 549 2,479 182
2008-09-30 2,345 3,748 -1,057 2,479 1,422 253
2009-09-30 -484 1,131 -625 1,422 797 139
2010-09-30 1,076 -23 797 774
2011-09-30 163 2,441 1,944 774 2,718
2012-09-30 -258 4,060 1,580 2,718 4,298
2013-09-30 2,509 2,770 -1,153 4,298 3,145 2,295
2014-09-30 -1,116 277 -1,729 3,145 1,416 1,456
2015-09-30 -10,558 -2,993 229 1,416 1,645
2016-09-30 -6,470 204 150 1,645 1,795
2017-06-30 -1,687 -4,072 894 1,795 1,795
2017-09-30 -1,343 -4,020.8 -453 1,795 1,342
2018-09-30 -943 -436 717 1,342 2,059
2019-09-30 -7,452 -393 -1,332 2,059 727
2020-09-30 -970 2,481 2,455 727 3,182
2021-09-30 115 2,631 3,846 3,182 7,028
2022-09-30 -429 578 -394 7,028 6,634