Aspermont Limited

Aspermont Limited

1.25
AUD
0.00
(0.00%)
-0.39EPS
20.23MMarket Cap
Nov 27Next Earn

Total Valuation

AUD

As of September 30, 2025, Aspermont Limited carries a market capitalization of 20.23M, placing it among publicly traded companies globally. Its enterprise value stands at 20.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap20.23M
Enterprise Value20.23M

Important Dates

Aspermont Limited's next confirmed earnings release is scheduled for November 27, 2026.

Earnings Date11/27/2026

Share Statistics

As of September 30, 2025, Aspermont Limited has 11.56M shares outstanding.

Shares Outstanding11.56M

Valuation Ratios

These figures are as of September 30, 2025.

PS Ratio0.85

Enterprise Valuation

These figures are as of September 30, 2025. The EV/Sales ratio of 0.99 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 20.23M versus a market cap of 20.23M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.99

Financial Position

These figures are as of September 30, 2025.

Interest Coverage-41.57

Taxes

AUD

Over the twelve months ended September 30, 2025, Aspermont Limited recorded an income tax benefit of -145,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -4.00M and -3.48M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-145,000.00

Stock Price Statistics

AUD

As of the close on October 22, 2026, Aspermont Limited's stock has declined approximately 37.50% over the past 52 weeks. The 50-day moving average sits at 1.26, while the 200-day moving average is 4.18.

52-Week Price Change-37.50%
50-Day Moving Average1.26
200-Day Moving Average4.18

Income Statement

AUD

Over the twelve months ended September 30, 2025, Aspermont Limited generated 20.44M in revenue and converted that into -3.48M in net income, yielding earnings per share of -0.39. EBITDA reached -4.03M, while operating income came in at -5.44M.

Revenue20.44M
Gross Profit9.29M
Operating Income-5.44M
Pretax Income-4.00M
Net Income-3.48M
EBITDA-4.03M
EBIT-5.44M
Earnings Per Share (EPS)-0.39

Cash Flow

AUD

These figures cover the twelve months ended September 30, 2025.

Capital Expenditures-1.32M

Margins

Over the twelve months ended September 30, 2025, Aspermont Limited posted a gross margin of 45.43, reflecting its pricing power and cost economics. The operating margin of -26.61 and net profit margin of -17.04 provide insight into operational efficiency.

Gross Margin45.43
Operating Margin-26.61
Pretax Margin-19.55
Profit Margin-17.04
EBITDA Margin-19.72

Dividends & Yields

These figures cover the twelve months ended September 30, 2025. Total shareholder yield is negative at -10.02, meaning Aspermont Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-10.02

Stock Splits

Aspermont Limited's most recent stock split took place on March 17, 2026 with a 250:1 split ratio.

Last Split Date3/17/2026
Split Ratio250:1