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Aspermont Limited provides market specific content across the resource sectors through a combination of print, digital media channels, and face to face networking channels in Australia and internationally. The company offers industry news and information for various sectors, such as mining, investment, energy, and agriculture. It also offers Mining Journal and Mining Journals and Mining Magazines. In addition, the company provides a commercial model for business to-business media, which offers high value content to subscriber base. Aspermont Limited was founded in 1935 and is based in Perth, Australia.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Aspermont Ltd is an Australian-listed B2B media and events company serving the mining, energy and resources sectors through industry publications, digital content and specialist conferences. Long-term growth drivers include resource-sector investment cycles, a shift to digital subscriptions and events monetization, which may support recurring revenue and margin improvement and could appeal to investors seeking niche exposure to mining services.
Principal risks include cyclical commodity and capex exposure, competition and execution risk in digital/events growth, and potential liquidity constraints that investors should monitor.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Income before tax | -2.65M | -2.48M | -1.05M | -0.31M | 0.12M |
| Minority interest | - | 0.57M | - | - | - |
| Net income | -2.21M | -1.87M | -0.92M | -0.43M | -0.32M |
| Selling general administrative | 8.76M | 4.71M | 5.50M | 5.69M | 5.51M |
| Selling and marketing expenses | - | 5.58M | 5.35M | 4.90M | 4.30M |
| Gross profit | 6.72M | 9.10M | 11.20M | 12.08M | 10.48M |
| Reconciled depreciation | 1.41M | 0.92M | 0.73M | 1.01M | 1.12M |
| Ebit | -2.56M | -2.47M | -0.98M | -1.29M | 0.23M |
| Ebitda | -1.58M | -1.54M | -0.25M | -0.29M | 1.35M |
| Depreciation and amortization | 0.97M | 0.92M | 0.73M | 1.01M | 1.12M |
| Operating income | -2.04M | -2.12M | -0.98M | -1.29M | 0.23M |
| Other operating expenses | 17.45M | 19.61M | 20.64M | 18.54M | 17.27M |
| Interest expense | 0.09M | 0.01M | 0.07M | 0.03M | 0.11M |
| Tax provision | -0.07M | -0.04M | -0.13M | 0.12M | 0.00M |
| Interest income | - | - | - | - | 0.00M |
| Net interest income | -0.10M | -0.01M | -0.07M | -0.03M | -0.11M |
| Income tax expense | -0.07M | -0.04M | -0.13M | 0.12M | 0.44M |
| Total revenue | 15.41M | 17.49M | 19.39M | 18.78M | 16.05M |
| Total operating expenses | 8.76M | 11.22M | 12.46M | 11.84M | 11.70M |
| Cost of revenue | 8.68M | 8.38M | 8.18M | 6.70M | 5.57M |
| Total other income expense net | -0.61M | -0.36M | -0.46M | 0.98M | -0.11M |
| Net income from continuing ops | -3.85M | -2.44M | -0.92M | -0.43M | 0.12M |
| Net income applicable to common shares | -2.21M | -1.87M | - | -0.43M | 0.12M |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Total assets | 15.32M | 14.19M | 17.98M | 17.96M | 19.25M |
| Intangible assets | 9.44M | 9.54M | 9.22M | 8.12M | 8.51M |
| Other current assets | - | 0.00M | - | - | - |
| Total liab | 12.17M | 11.17M | 12.54M | 11.12M | 12.73M |
| Total stockholder equity | 3.15M | 3.83M | 5.44M | 6.85M | 6.53M |
| Other current liab | - | 1.84M | 0.05M | 0.05M | 2.87M |
| Common stock | 14.70M | 11.76M | 11.36M | 11.27M | 11.18M |
| Capital stock | - | - | 11.36M | 11.27M | 11.18M |
| Retained earnings | -11.55M | -8.28M | -5.87M | -4.21M | -3.79M |
| Other liab | - | - | - | 1.38M | 1.51M |
| Good will | - | - | - | 0.00M | 0.00M |
| Other assets | 1.63M | - | - | 1.48M | 1.84M |
| Cash | - | 1.39M | 4.04M | 6.63M | 7.03M |
| Cash and equivalents | 2.95M | - | - | 6.63M | 7.03M |
| Total current liabilities | 10.42M | 9.55M | 10.83M | 9.74M | 11.21M |
| Current deferred revenue | - | 6.15M | 6.81M | 6.51M | 5.44M |
| Net debt | - | -1.13M | -3.55M | -6.60M | -6.47M |
| Short term debt | 0.04M | 0.26M | 0.30M | 0.04M | 0.56M |
| Short long term debt | - | - | 0.04M | 0.04M | 0.04M |
| Short long term debt total | - | 0.26M | 0.50M | 0.04M | 0.56M |
| Other stockholder equity | - | - | - | -0.20M | -0.87M |
| Property plant equipment | 0.28M | - | - | 0.04M | 0.48M |
| Total current assets | 3.70M | 2.55M | 6.55M | 7.87M | 8.41M |
| Long term investments | - | - | 0.28M | 0.63M | 0.41M |
| Net tangible assets | - | - | - | -1.27M | -1.99M |
| Net receivables | 0.75M | 1.16M | 2.51M | 1.24M | 1.39M |
| Accounts payable | - | 1.30M | 3.66M | 3.15M | 2.35M |
| Accumulated other comprehensive income | - | 0.35M | -0.05M | -0.20M | -0.87M |
| Non current assets total | - | 11.63M | 11.43M | 10.09M | 10.84M |
| Capital lease obligations | - | - | 0.46M | - | 0.52M |
| Long term debt total | 0.07M | - | - | 0.00M | 0.00M |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Investments | - | -0.83M | -1.77M | -0.66M | -0.94M |
| Change to liabilities | - | - | - | -0.52M | 0.99M |
| Total cashflows from investing activities | -0.79M | -0.83M | - | -1.33M | -0.94M |
| Net borrowings | - | - | - | -0.48M | -0.48M |
| Total cash from financing activities | 2.15M | -0.17M | -0.23M | -0.49M | 2.15M |
| Change to operating activities | - | - | - | 0.23M | -0.25M |
| Net income | -2.21M | -1.87M | -0.92M | -0.43M | 0.12M |
| Change in cash | 1.55M | -2.65M | -2.59M | -0.39M | 3.85M |
| Begin period cash flow | 1.39M | 4.04M | 6.63M | 7.03M | 3.18M |
| End period cash flow | 2.95M | 1.39M | 4.04M | 6.63M | 7.03M |
| Total cash from operating activities | 0.19M | -1.65M | - | 0.58M | 2.63M |
| Issuance of capital stock | - | - | - | - | 3.33M |
| Depreciation | 0.97M | - | - | 1.01M | 0.51M |
| Other cashflows from investing activities | - | -0.82M | - | -0.01M | -0.04M |
| Change to account receivables | - | 0.36M | - | 0.26M | -0.07M |
| Sale purchase of stock | - | -0.00M | -0.00M | -0.00M | -0.69M |
| Other cashflows from financing activities | -0.28M | -0.17M | -0.22M | -0.48M | -0.48M |
| Change to netincome | - | - | - | 1.84M | 0.73M |
| Capital expenditures | 0.01M | 0.81M | 1.05M | 0.66M | 0.90M |
| Change in working capital | - | -0.69M | - | 0.04M | 0.00M |
| Other non cash items | 1.42M | -0.95M | - | -0.58M | -0.12M |
| Free cash flow | 0.18M | -2.46M | -1.05M | -0.08M | 1.73M |
Sector: Communication Services Industry: Publishing
|
Stock Name
|
Change
(AUD) |
Price
(AUD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ASP Aspermont Ltd |
- -% |
1.25 | - | 20.83 | 0.91 | 3.88 | 0.58 | 59.00 |
Aspermont Limited provides market specific content across the resource sectors through a combination of print, digital media channels, and face to face networking channels in Australia and internationally. The company offers industry news and information for various sectors, such as mining, investment, energy, and agriculture. It also offers Mining Journal and Mining Journals and Mining Magazines. In addition, the company provides a commercial model for business to-business media, which offers high value content to subscriber base. Aspermont Limited was founded in 1935 and is based in Perth, Australia.
| Name | Title | Year Born |
|---|---|---|
| Mr. Alexander L. Kent B.S., BA Econ | MD & Exec. Director | 1980 |
| Mr. Nishil Khimasia ACA | Chief Financial Officer | NA |
| Mr. Ajit Patel | Group Chief Operating Officer | NA |
| Mr. Matt Smith | Chief Commercial Officer | NA |
| Ms. Leah Thorne | Group People Director | NA |
| Mr. Tim Edwards | Group Financial Controller & Company Sec. | NA |
| Mr. Alexander L. Kent B.S., BA Econ | MD & Executive Director | 1980 |
| Mr. Joshua Robertson | Chief Marketing Officer | NA |
| Ms. Lindsay Santos | Group Head of Events | NA |
| Mr. Alexander L. Kent B.S., BA Econ | MD & Executive Director | 1980 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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