ASP — Aspermont Balance Sheet
0.000.00%
Last trade - 00:00
- AU$14.73m
- AU$13.70m
- AU$19.25m
- 41
- 47
- 36
- 38
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | 0.727 | 3.18 | 7.03 | 6.63 | 4.04 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.38 | 1.31 | 1.39 | 1.24 | 1.73 |
Total Current Assets | 2.11 | 4.49 | 8.41 | 7.87 | 5.77 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.45 | 0.98 | 0.485 | 0.035 | 0.495 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 14 | 15.4 | 19.3 | 18 | 17.3 |
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 | 8.84 | 10.1 | 11.2 | 9.74 | 10.8 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 11.3 | 12.1 | 12.7 | 11.1 | 12.7 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2.63 | 3.25 | 6.53 | 6.85 | 4.66 |
Total Liabilities & Shareholders' Equity | 14 | 15.4 | 19.3 | 18 | 17.3 |
Total Common Shares Outstanding |