Aspermont Limited
シンボルマーク: ASP.AX
ASX
0.01
AUD今日の市場価格
-14.3457
PER(株価収益率
-1.3116
PEGレシオ
24.56M
MRK キャップ
- 0.00%
DIV利回り
Aspermont Limited (ASP-AX) 財務諸表
貸借対照表
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 |
キャッシュフロー計算書
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 |
損益計算書の行
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 |
よくある質問
Aspermont LimitedASP.AX 総資産とは何ですか?
Aspermont Limited (ASP.AX) 総資産は 17977000.000.
企業の年間売上高とは?
年間収益は N/Aである.
企業の利益率は?
利益率は 0.537 である.
企業のフリーキャッシュフローとは?
フリーキャッシュフローは -0.001.
企業の純利益率は?
純利益率は -0.088 である.
企業の総収入は?
総収入は 0.011 である.
Aspermont Limited (ASP.AX) 純利益(純利益)とは何ですか?
純利益(純利益)は -921000.000.
負債総額は?
負債合計は 496000.000 である.
営業費用はいくらですか?
営業費用は 12462000.000 である.
会社の現金はいくらですか?
企業の現金は 0.000 である.