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.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3.18	7.03	6.63	4.04	1.39
Net Total Accounts Receivable
Net Total Receivables	1.31	1.39	1.24	1.73	1.16
Total Current Assets	4.49	8.41	7.87	5.77	2.55
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.98	0.485	0.035	0.495	0.253
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	15.4	19.3	18	17.3	14.2
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	10.1	11.2	9.74	10.8	9.55
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	12.1	12.7	11.1	12.7	10.4
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	3.25	6.53	6.85	4.66	3.83
Total Liabilities & Shareholders' Equity	15.4	19.3	18	17.3	14.2
Total Common Shares Outstanding