Aspermont Limited
Symbol: ASP.AX
ASX
0.01
AUDMarktpreis heute
-14.3457
P/E-Verhältnis
-1.3116
PEG-Verhältnis
24.56M
MRK Kapital
- 0.00%
DIV Rendite
Aspermont Limited (ASP-AX) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4 | 6.6 | 7 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2.5 | 1.2 | 1.4 | |||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | -0.6 | -0.4 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1 | 0.6 | 0.4 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 6.6 | 7.9 | 8.4 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.5 | 0 | 0.5 | |||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 9.2 | 8.1 | 8.5 | |||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 9.2 | 8.1 | 8.5 | |||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.3 | 0.6 | 0.4 | |||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1.4 | 1.3 | 1.4 | |||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 11.4 | 10.1 | 10.8 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 18 | 18 | 19.3 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 3.7 | 3.1 | 2.4 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.3 | 0 | 0.6 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.2 | 0 | 0 | |||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.1 | 0 | 2.9 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1.7 | 1.4 | 1.5 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.5 | 0 | 0.5 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 12.5 | 11.1 | 12.7 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 11.4 | 11.3 | 11.2 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -5.9 | -4.2 | -3.8 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.1 | -0.2 | -0.9 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 5.4 | 6.8 | 6.5 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 18 | 18 | 19.3 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 5.4 | 6.8 | 6.5 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||
Total Investments | 0 | 0.3 | 0.6 | 0.4 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 0.5 | 0 | 0.6 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -3.5 | -6.6 | -6.5 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -1.7 | -0.4 | 0.1 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.7 | 1 | 1.1 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.9 | 0 | -2.9 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.4 | 0.6 | 0.8 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -0.9 | 0.1 | 1.5 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -0.3 | 0.3 | -0.1 | |||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0.3 | -1.6 | 1 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.9 | 1.4 | 0.5 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 2.3 | -0.6 | 2 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.1 | -0.7 | -0.9 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.7 | -0.7 | 0 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1.8 | -1.3 | -0.9 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.5 | -0.5 | -0.5 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 3.3 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -0.7 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -0.5 | -0.5 | -0.5 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0.7 | 0.6 | 0.5 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -0.2 | -0.5 | 2.2 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.5 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -2.6 | -0.4 | 3.8 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4 | 6.6 | 7 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 6.6 | 7 | 3.2 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -1.1 | 0.6 | 2.6 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1.1 | -0.7 | -0.9 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -2.1 | -0.1 | 1.7 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 19.4 | 18.8 | 16.1 | |||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 8.2 | 6.7 | 5.6 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 11.2 | 12.1 | 10.5 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 1.3 | 1.9 | |||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 12.5 | 11.8 | 11.7 | |||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 20.6 | 18.5 | 17.3 | |||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0 | 0.1 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0 | 0.1 | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.5 | 1 | -0.1 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 1.3 | 1.9 | |||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.5 | 1 | -0.1 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0 | 0.1 | |||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.7 | 1 | 1.1 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -1 | -1.3 | 0.2 | |||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -1.1 | -0.3 | 0.1 | |||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -0.1 | 0.1 | 0.4 | |||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -0.9 | -0.4 | -0.3 |
Häufig gestellte Frage
Wie hoch ist die Aspermont Limited (ASP.AX) Gesamtvermögen?
Aspermont Limited (ASP.AX) Gesamtvermögen ist 17977000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.537.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.001.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.088.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.011.
Was ist der Aspermont Limited (ASP.AX) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -921000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 496000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 12462000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.