ASP — Aspermont Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Aspermont, fiscal year end - September 30th, AUD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7.03	6.63	4.04	1.39	2.95
Net Total Accounts Receivable
Net Total Receivables	1.39	1.24	1.73	1.16	0.749
Total Current Assets	8.41	7.87	5.77	2.55	3.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.485	0.035	0.495	0.253	0.285
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	19.3	18	17.3	14.2	15.3
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.2	9.74	10.8	9.55	10.4
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	12.7	11.1	12.7	10.4	12.2
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	6.53	6.85	4.66	3.83	3.15
Total Liabilities & Shareholders' Equity	19.3	18	17.3	14.2	15.3
Total Common Shares Outstanding