Cash flow Aspermont OTC Markets

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APMOF

AU000000ASP3

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05-28	Aspermont Limited Reports Earnings Results for the Half Year Ended March 31, 2026	CI
01-19	Aspermont appoints Michael Brown as incoming chair of board	RE

99a402e097dae266b4.EWokXdmX74B-AF5usc6RfRpGgSVb1HZs5SjBvAG4P4w.aQ4VL7vP3cEzUA0egZ3IJX0TtWN27BgBkkymhGPcdOFdORQM76OV4xZrHw

Published financial data: ASPERMONT

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021	2022	2023	2024	2025
Revenues	16.05M	18.73M	19.25M	17.49M	15.41M
Total Revenues	16.05M	18.73M	19.25M	17.49M	15.41M
Cost of Goods Sold, Total	5.57M	6.7M	8.18M	8.38M	7.71M
Gross Profit	10.48M	12.03M	11.06M	9.1M	7.7M
Selling General & Admin Expenses, Total	9.23M	10.02M	10.41M	9.88M	8.62M
Stock-Based Compensation (IS)	573K	567K	445K	419K	149K
Depreciation & Amortization - (IS)	-	-	-	922K	975K
Other Operating Expenses	770K	934K	901K	-	-
Other Operating Expenses, Total	10.58M	11.52M	11.75M	11.22M	9.74M
Operating Income	-94K	512K	-689K	-2.12M	-2.04M
Interest Expense, Total	-114K	-	-	-43K	-89K
Interest And Investment Income	-	25K	-	30K	-
Net Interest Expenses	-114K	25K	-	-13K	-89K
Income (Loss) On Equity Invest.	-	-525K	-458K	-	-
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-59K	-	-683K	-348K	-
EBT, Excl. Unusual Items	-267K	12K	-1.83M	-2.48M	-2.13M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-520K
Other Unusual Items	382K	-323K	-	-	-
EBT, Incl. Unusual Items	115K	-311K	-1.83M	-2.48M	-2.65M
Income Tax Expense	-	118K	-130K	-43K	-72K
Earnings From Continuing Operations	115K	-429K	-1.7M	-2.44M	-2.58M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	115K	-429K	-1.7M	-2.44M	-2.58M
Minority Interest	-	-	-	566K	369K
Net Income - (IS)	115K	-429K	-1.7M	-1.87M	-2.21M
Preferred Dividend and Other Adjustments	-	-1K	-	-	-
Net Income to Common Incl Extra Items	115K	-428K	-1.7M	-1.87M	-2.21M
Net Income to Common Excl. Extra Items	115K	-428K	-1.7M	-1.87M	-2.21M
Per Share Items
Net EPS - Basic	0.01	-0.04	-0.18	-0.19	-0.22
Basic EPS - Continuing Operations	0.01	-0.04	-0.18	-0.19	-0.22
Basic Weighted Average Shares Outstanding	9.44M	9.67M	9.7M	9.81M	9.97M
Net EPS - Diluted	0.01	-0.04	-0.18	-0.19	-0.22
Diluted EPS - Continuing Operations	0.01	-0.04	-0.18	-0.19	-0.22
Diluted Weighted Average Shares Outstanding	9.44M	9.67M	9.7M	9.81M	10.04M
Normalized Basic EPS	-0.02	0	-0.12	-0.1	-0.1
Normalized Diluted EPS	-0.02	0	-0.12	-0.1	-0.1
Supplemental Items
EBITDA	-46K	513K	46K	-2.1M	-2.02M
EBITA	-94K	512K	-689K	-2.12M	-2.04M
EBIT	-94K	512K	-689K	-2.12M	-2.04M
EBITDAR	147K	699K	369K	-1.8M	-1.85M
Effective Tax Rate - (Ratio)	-	-37.94	7.1	1.73	2.72
Total Current Taxes	-	-	-	-	-
Total Deferred Taxes	-	118K	-130K	-43K	-72K
Normalized Net Income	-167K	7.5K	-1.14M	-984K	-961K
Supplemental Operating Expense Items
Marketing Expenses	3.74M	4.3M	4.94M	-	-
Selling and Marketing Expenses	4.3M	4.9M	5.35M	5.58M	4.99M
General and Administrative Expenses	4.74M	5.12M	5.06M	4.3M	3.62M
Net Rental Expense, Total	193K	186K	323K	290K	172K
Imputed Operating Lease Interest Expense	222K	-	-	263K	433K
Imputed Operating Lease Depreciation	-28.82K	-	-	27.13K	-261K
Stock-Based Comp., Other (Total)	796K	567K	445K	419K	149K
Total Stock-Based Compensation	796K	567K	445K	419K	149K

Fiscal Period: September	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	7.03M	6.63M	4.04M	1.39M	2.95M
Total Cash And Short Term Investments	7.03M	6.63M	4.04M	1.39M	2.95M
Accounts Receivable, Total	963K	657K	731K	784K	272K
Other Receivables	380K	479K	753K	374K	477K
Notes Receivable	43K	101K	245K	-	-
Total Receivables	1.39M	1.24M	1.73M	1.16M	749K
Prepaid Expenses	-	-	-	-	-
Total Current Assets	8.41M	7.87M	5.77M	2.55M	3.7M
Gross Property Plant And Equipment	3.7M	3.72M	4.45M	2.65M	2.95M
Accumulated Depreciation	-3.22M	-3.69M	-3.96M	-2.39M	-2.66M
Net Property Plant And Equipment	485K	35K	495K	253K	285K
Long-term Investments	-	458K	-	-	-
Goodwill	0	0	0	0	0
Other Intangibles, Total	8.51M	8.12M	9.22M	9.54M	9.44M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	1.42M	1.31M	1.55M	1.56M	1.63M
Other Long-Term Assets, Total	415K	171K	275K	275K	275K
Total Assets	19.25M	17.96M	17.31M	14.18M	15.32M
Liabilities
Accounts Payable, Total	2.35M	1.08M	1.62M	1.3M	2.28M
Accrued Expenses, Total	619K	679K	623K	479K	-
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	35K	35K	35K	35K	35K
Current Portion of Leases	522K	-	267K	228K	193K
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	5.44M	6.51M	6.81M	6.15M	6.62M
Other Current Liabilities	2.25M	1.44M	1.47M	1.36M	1.3M
Total Current Liabilities	11.22M	9.74M	10.83M	9.55M	10.42M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	-	-	194K	-	75K
Deferred Tax Liability Non Current	1.42M	1.31M	1.55M	1.56M	1.63M
Other Non Current Liabilities	88K	71K	80K	56K	40K
Total Liabilities	12.73M	11.12M	12.65M	11.17M	12.17M
Common Stock, Total	11.18M	11.26M	11.36M	11.76M	14.7M
Retained Earnings	-3.79M	-4.22M	-6.65M	-8.28M	-10.68M
Comprehensive Income and Other	-866K	-200K	-54K	346K	-872K
Total Common Equity	6.52M	6.85M	4.66M	3.82M	3.15M
Minority Interest	-	-	-	-810K	-
Total Equity	6.52M	6.85M	4.66M	3.01M	3.15M
Total Liabilities And Equity	19.25M	17.96M	17.31M	14.18M	15.32M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	9.68M	9.72M	9.76M	9.88M	11.56M
ECS Total Common Shares Outstanding	9.68M	9.72M	9.76M	9.88M	11.56M
Book Value / Share	0.67	0.7	0.48	0.39	0.27
Tangible Book Value	-1.99M	-1.27M	-4.56M	-5.72M	-6.28M
Tangible Book Value Per Share	-0.21	-0.13	-0.47	-0.58	-0.54
Total Debt	557K	35K	496K	263K	303K
Net Debt	-6.47M	-6.6M	-3.55M	-1.13M	-2.64M
Debt Equivalent Oper. Leases	1.54M	1.49M	2.58M	2.32M	1.38M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-810K	-
Equity Method Investments, Total	-	458K	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	-	-	-	-	-
Full Time Employees	76	-	-	-	-
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	130K	77K	71K	282K	255K

Fiscal Period: September	2021	2022	2023	2024	2025
Net Income	115K	-429K	-1.7M	-1.87M	-2.21M
Depreciation & Amortization - CF	505K	458K	149K	252K	258K
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	505K	458K	149K	252K	258K
Amortization of Deferred Charges, Total - (CF)	614K	549K	586K	670K	717K
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	159K	-
Asset Writedown & Restructuring Costs	-	-	-	-	520K
Provision for Credit Losses	-	-	898K	30K	-
Stock-Based Compensation (CF)	573K	567K	445K	419K	149K
Other Operating Activities, Total	158K	294K	-536K	-614K	-441K
Change In Accounts Receivable	-74K	262K	-342K	362K	437K
Change In Accounts Payable	1.01M	-1.59M	336K	-592K	216K
Change in Unearned Revenues	-17K	1.07M	-440K	-663K	469K
Change In Income Taxes	-	-	-	-	-
Change In Deferred Taxes	-	-	-	-	-
Change in Other Net Operating Assets	-253K	235K	14K	200K	81K
Cash from Operations	2.63M	1.41M	-590K	-1.65M	199K
Capital Expenditure	-8K	-34K	-20K	-11K	-8K
Sale (Purchase) of Intangible assets	-896K	-622K	-1.03M	-801K	-778K
Investment in Marketable and Equity Securities, Total	-	-660K	-695K	-	-
Other Investing Activities, Total	-35K	-11K	-28K	-17K	-7K
Cash from Investing	-939K	-1.33M	-1.78M	-829K	-793K
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-484K	-484K	-222K	-171K	-280K
Total Debt Repaid	-484K	-484K	-222K	-171K	-280K
Issuance of Common Stock	3.33M	-	-	-	2.5M
Other Financing Activities, Total	-690K	-3K	-3K	-3K	-73K
Cash from Financing	2.16M	-487K	-225K	-174K	2.15M
Foreign Exchange Rate Adjustments	-1K	6K	-	-	-
Net Change in Cash	3.85M	-394K	-2.59M	-2.65M	1.55M
Supplemental Items
Cash Interest Paid	114K	11K	28K	55K	107K
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	1.85M	432K	27.38K	-1.49M	324K
Unlevered Free Cash Flow	1.92M	432K	27.38K	-1.46M	380K
Change In Net Working Capital	-967K	806K	-330K	666K	-1.32M
Net Debt Issued / Repaid	-484K	-484K	-222K	-171K	-280K

Fiscal Period: September	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.34	1.72	-2.44	-8.41	-8.64
Return on Total Capital	-1.03	4.58	-7.15	-31.41	-37.84
Return On Equity %	2.35	-6.41	-29.54	-63.5	-83.51
Return on Common Equity	2.35	-6.4	-29.54	-44.1	-63.25
Margin Analysis
Gross Profit Margin %	65.3	64.24	57.49	52.05	49.97
SG&A Margin	57.52	53.49	54.07	56.5	55.91
EBITDA Margin %	-0.29	2.74	0.24	-11.98	-13.14
EBITA Margin %	-0.59	2.73	-3.58	-12.12	-13.23
EBIT Margin %	-0.59	2.73	-3.58	-12.12	-13.23
Income From Continuing Operations Margin %	0.72	-2.29	-8.83	-13.94	-16.72
Net Income Margin %	0.72	-2.29	-8.83	-10.7	-14.32
Net Avail. For Common Margin %	0.72	-2.29	-8.83	-10.7	-14.32
Normalized Net Income Margin	-1.04	0.04	-5.94	-5.63	-6.24
Levered Free Cash Flow Margin	11.51	2.31	0.14	-8.51	2.1
Unlevered Free Cash Flow Margin	11.95	2.31	0.14	-8.36	2.46
Asset Turnover
Asset Turnover	0.93	1.01	1.09	1.11	1.04
Fixed Assets Turnover	21.92	72.03	72.63	46.75	57.28
Receivables Turnover (Average Receivables)	17.31	23.12	27.73	23.08	29.18
Short Term Liquidity
Current Ratio	0.75	0.81	0.53	0.27	0.35
Quick Ratio	0.75	0.8	0.51	0.27	0.35
Operating Cash Flow to Current Liabilities	0.23	0.15	-0.05	-0.17	0.02
Days Sales Outstanding (Average Receivables)	21.09	15.79	13.16	15.86	12.51
Average Days Payable Outstanding	139.15	93.35	60.17	63.76	84.63
Long Term Solvency
Total Debt/Equity	8.54	0.51	10.64	8.73	9.61
Total Debt / Total Capital	7.86	0.51	9.62	8.03	8.77
LT Debt/Equity	-	-	4.16	-	2.38
Long-Term Debt / Total Capital	-	-	3.76	-	2.17
Total Liabilities / Total Assets	66.11	61.87	73.08	78.75	79.42
EBIT / Interest Expense	-0.82	-	-	-49.28	-22.91
EBITDA / Interest Expense	3.61	-	-	-43.42	-20.01
(EBITDA - Capex) / Interest Expense	3.54	-	-	-43.67	-20.1
Total Debt / EBITDA	1.36	0.04	1.81	-0.14	-0.17
Net Debt / EBITDA	-15.74	-6.8	-12.95	0.61	1.48
Total Debt / (EBITDA - Capex)	1.38	0.04	1.95	-0.14	-0.17
Net Debt / (EBITDA - Capex)	-16.06	-7.05	-13.97	0.6	1.48
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.58	16.67	2.77	-9.15	-11.88
Gross Profit, 1 Yr. Growth %	18.05	14.77	-8.03	-17.74	-15.4
EBITDA, 1 Yr. Growth %	-97.65	-1.22K	-91.03	-4.65K	-3.34
EBITA, 1 Yr. Growth %	-95.32	-644.68	-234.57	207.55	-3.78
EBIT, 1 Yr. Growth %	-95.32	-644.68	-234.57	207.55	-3.78
Earnings From Cont. Operations, 1 Yr. Growth %	-111.86	-473.04	296.27	43.35	5.7
Net Income, 1 Yr. Growth %	-111.86	-473.04	296.27	10.06	17.96
Normalized Net Income, 1 Yr. Growth %	-85.49	-103.12	-4.79K	49.8	-2.34
Diluted EPS Before Extra, 1 Yr. Growth %	-109.74	-469.45	289.33	8.87	16.66
Accounts Receivable, 1 Yr. Growth %	7.96	-31.78	11.26	7.25	-65.31
Net Property, Plant and Equip., 1 Yr. Growth %	-50.51	-92.78	1.31K	-48.89	12.65
Total Assets, 1 Yr. Growth %	25.32	-6.69	-3.63	-18.07	8.02
Tangible Book Value, 1 Yr. Growth %	-61.36	-35.95	257.77	25.45	9.9
Common Equity, 1 Yr. Growth %	100.58	4.98	-31.96	-17.96	-17.59
Cash From Operations, 1 Yr. Growth %	6.05	-46.26	-141.73	179.32	-112.08
Capital Expenditures, 1 Yr. Growth %	-82.61	325	-41.18	-45	-27.27
Levered Free Cash Flow, 1 Yr. Growth %	12.41	-76.62	-93.66	-85.14K	-121.77
Unlevered Free Cash Flow, 1 Yr. Growth %	13.21	-77.49	-93.66	-5.44K	-125.98
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1	10.99	9.5	-3.38	-10.53
Gross Profit, 2 Yr. CAGR %	8.42	16.4	2.74	-13.02	-16.58
EBITDA, 2 Yr. CAGR %	-87.09	-48.76	0	102.08	563.49
EBITA, 2 Yr. CAGR %	-82.01	-49.53	170.74	103.44	72.03
EBIT, 2 Yr. CAGR %	-82.01	-49.53	170.74	103.44	72.03
Earnings From Cont. Operations, 2 Yr. CAGR %	-87.58	-33.5	284.48	138.34	23.1
Net Income, 2 Yr. CAGR %	-87.58	-33.5	284.48	108.84	13.94
Normalized Net Income, 2 Yr. CAGR %	-67.46	-91.92	118.02	535.37	20.95
Diluted EPS Before Extra, 2 Yr. CAGR %	-88.37	-40	279.26	105.88	12.7
Accounts Receivable, 2 Yr. CAGR %	8.11	-14.18	-12.87	9.24	-39
Net Property, Plant and Equip., 2 Yr. CAGR %	-42.07	-81.1	1.03	168.86	-24.12
Total Assets, 2 Yr. CAGR %	17.4	8.14	-5.17	-11.14	-5.92
Tangible Book Value, 2 Yr. CAGR %	-43.33	-50.25	51.38	111.85	17.4
Common Equity, 2 Yr. CAGR %	57.39	45.11	-15.48	-25.28	-17.75
Cash From Operations, 2 Yr. CAGR %	158.74	-24.51	-52.65	7.96	-41.92
Capital Expenditures, 2 Yr. CAGR %	-52.86	-14.03	58.11	-43.12	-36.75
Levered Free Cash Flow, 2 Yr. CAGR %	26.88	-48.74	-87.83	85.61	1.26K
Unlevered Free Cash Flow, 2 Yr. CAGR %	33.09	-49.52	-88.06	83.92	272.39
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.59	4.57	8.18	2.89	-6.3
Gross Profit, 3 Yr. CAGR %	11.43	10.5	7.61	-4.6	-13.82
EBITDA, 3 Yr. CAGR %	-69.22	-42.94	-71.34	257.12	58.04
EBITA, 3 Yr. CAGR %	-61.24	-43.92	-30.01	182.49	58.51
EBIT, 3 Yr. CAGR %	-61.24	-43.92	-30.01	182.49	58.51
Earnings From Cont. Operations, 3 Yr. CAGR %	-50.41	-61.39	20.57	176.73	81.76
Net Income, 3 Yr. CAGR %	-50.41	-61.39	20.57	153.39	72.63
Normalized Net Income, 3 Yr. CAGR %	-43.13	-83.18	-0.18	59.91	240.35
Diluted EPS Before Extra, 3 Yr. CAGR %	-53.98	-63.16	11.91	150.18	70.36
Accounts Receivable, 3 Yr. CAGR %	-7.83	-7.27	-6.42	-6.63	-25.47
Net Property, Plant and Equip., 3 Yr. CAGR %	57.56	-71.07	-20.36	-19.5	101.18
Total Assets, 3 Yr. CAGR %	-2.4	8.75	4.06	-9.68	-5.16
Tangible Book Value, 3 Yr. CAGR %	33.87	-40.97	-3.97	42.19	70.21
Common Equity, 3 Yr. CAGR %	-12.29	37.52	12.74	-16.32	-22.79
Cash From Operations, 3 Yr. CAGR %	82.06	53.23	-38.05	-14.44	-47.98
Capital Expenditures, 3 Yr. CAGR %	-52.36	-1.89	-24.24	11.2	-38.26
Levered Free Cash Flow, 3 Yr. CAGR %	285.51	-27.8	-74.46	-6.96	-9.14
Unlevered Free Cash Flow, 3 Yr. CAGR %	243.74	-26.4	-74.72	-8.68	-4.22
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	9.68	6.53	1.32	0.27
Gross Profit, 5 Yr. CAGR %	-	13.81	7.87	0.41	-2.81
EBITDA, 5 Yr. CAGR %	-	-28.21	-50.69	-5.37	0.72
EBITA, 5 Yr. CAGR %	-	-28.53	-15.65	-6.1	0.29
EBIT, 5 Yr. CAGR %	-	-28.86	-15.65	-6.1	0.29
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-45.94	12.51	-20.03	21.57
Net Income, 5 Yr. CAGR %	-	-16.77	12.51	-24.15	17.87
Normalized Net Income, 5 Yr. CAGR %	-	-68.85	4.74	-8.99	-3.53
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-49.72	6.98	-26.68	12.22
Accounts Receivable, 5 Yr. CAGR %	-	40.04	-9.88	-0.99	-21.14
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-16.26	31.9	-29.43	-21.89
Total Assets, 5 Yr. CAGR %	-	0.42	-3.52	0.31	-0.05
Tangible Book Value, 5 Yr. CAGR %	-	19.35	40.62	-1.58	4.07
Common Equity, 5 Yr. CAGR %	-	-4.36	-13.58	7.74	-0.62
Cash From Operations, 5 Yr. CAGR %	-	-18.86	6.24	33.2	-39.63
Capital Expenditures, 5 Yr. CAGR %	-	16.27	-23.02	-21.11	-29.52
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-3.22	5.33	-27.73
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-10.34	6.17	-25.86