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Aspermont Limited (ASP.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01300.0000 (0.00%)
At close: 03:42PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,044
6,634
7,028
3,182
Total cash
4,044
6,634
7,028
3,182
Net receivables
802
734
1,093
1,004
Total current assets
5,773
7,871
8,414
4,488
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,451
1,904
3,704
3,584
Accumulated depreciation
-3,956
-1,869
-3,219
-2,604
Net property, plant and equipment
495
35
485
980
Equity and other investments
275
629
415
71
Intangible assets
9,219
8,124
8,514
8,400
Total non-current assets
11,539
10,094
10,838
10,874
Total assets
17,312
17,965
19,252
15,362
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
35
35
35
35
Accounts payable
1,623
1,075
2,351
1,896
Deferred revenues
6,812
6,511
5,440
5,457
Total current liabilities
10,827
9,738
11,215
10,116
Non-current liabilities
Deferred tax liabilities
1,550
1,306
1,424
1,423
Total non-current liabilities
1,824
1,377
1,512
1,993
Total liabilities
12,651
11,115
12,727
12,109
Stockholders' equity
Common stock
11,364
11,265
11,178
8,540
Retained earnings
-6,649
-4,215
-3,787
-3,902
Accumulated other comprehensive income
-54
-200
-866
-1,385
Total stockholders' equity
4,661
6,850
6,525
3,253
Total liabilities and stockholders' equity
17,312
17,965
19,252
15,362