Aspermont Limited (ASX:ASP) Annual Report 2021

The latest annual report of Aspermont Limited (ASP) was published on 30 Sep 2021. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - ASP Annual Results

Amounts in AUD

Total Revenue
Gross Profit
Net Tangible Assets
Net Income
Capital Expenditures

ASP Income Statement 2021 Annual Report

As per the latest Income Statement of ASP, the Net revenue increased by $849000 (6%) compared to the previous period. The operating income in 2021 increased by $1.92M (95%). The net income as per the annual report was 115k which increased by $1.08M (112%) compared to previous year.

Income Statement Report (2021/2020)

2021 2020
Total Revenue 16.05M 15.2M
Gross Profit 10.48M 8.88M
Operating Income -94k -2.01M
Income Before Tax 115k -874k
Net Income 115k -970k

Balance Sheet - ASP 2021 Annual Report

Read further: ASP Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Aspermont Limited showed the company increased the cash on balance sheet by $3.85M (121%). The Net tangible assets of ASP on the balance sheet were at -1.99M which is $3.16M (61%) more than previous annual report. The total stockholder equity also increased by $3.27M (101%) compared to previous reporting period.

Balance Sheet Statement Report (2021/2020)

2021 2020
Cash 7.03M 3.18M
Total Assets 19.25M 15.36M
Long Term Debt - -
Total Liabilities 12.73M 12.11M
Total Shareholder Equity 6.53M 3.25M
Net Tangible Assets -1.99M -5.15M

Cash Flow Statement - ASP 2021 Annual Report

The 2021 annual cash flow statement of Aspermont Limited showed that the net income increased by $1.08M (112%) compared to previous reporting period. Also the capital expenditure of ASP increased by $38000 (83%).

As of 2021, the total cash from investing activities was -939k and total cash from financing activities was 2.15M.

Cash Flow Statement Report (2021/2020)

2021 2020
Net Income 115k -970k
Capital Expenditures -8k -46k
Dividends Paid - -
Total Cash From From Investing Activities -939k -636k
Total Cash From From Financing Activities 2.15M 615k

Aspermont Limited Annual Report History

Income Statement

Income Statement history of Aspermont Limited (ASX:ASP)

30 Sep 2021 30 Sep 2020 30 Sep 2019 30 Sep 2018
Total Revenue 16.05M 15.2M 16.38M 14.03M
Cost Of Revenue 5.57M 6.32M 7.46M 6.46M
Gross Profit 10.48M 8.88M 8.92M 7.58M
Research Development - - - -
Selling General Administrative 9.23M 9.46M 10.46M 7.89M
Non Recurring - - - -
Other Operating Expenses 770k 763k 1.2M 1.19M
Total Operating Expenses 16.15M 17.21M 19.28M 15.64M
Operating Income -94k -2.01M -2.9M -1.61M
Total Other Income Expense Net 209k 1.14M -4.56M 746k
Ebit -94k -2.01M -2.9M -1.61M
Interest Expense -114k -82k -103k -24k
Income Before Tax 115k -874k -7.47M -868k
Income Tax Expense - 96k -14k 75k
Minority Interest - - - -
Net Income From Continuing Ops 115k -970k -7.45M -943k
Discontinued Operations - - - -
Extraordinary Items - - - -
Effect Of Accounting Charges - - - -
Other Items - - - -
Net Income 115k -970k -7.45M -943k
Net Income Applicable To Common Shares 115k -970k -7.45M -943k

Balance Sheet Statement

Balance Sheet Statement history of Aspermont Limited (ASX:ASP)

30 Sep 2021 30 Sep 2020 30 Sep 2019 30 Sep 2018
Cash 7.03M 3.18M 727k 2.06M
Net Receivables 1.39M 1.31M 1.38M 1.86M
Total Current Assets 8.41M 4.49M 2.11M 3.92M
Property Plant Equipment 485k 980k 1.45M 124k
Intangible Assets 8.51M 8.4M 8.83M 8.84M
Other Assets 1.84M 1.49M 1.59M 7.83M
Deferred Long Term Asset Charges 1.42M 1.42M 1.52M 2.27M
Total Assets 19.25M 15.36M 13.97M 20.71M
Accounts Payable 2.35M 1.9M 1.72M 2.25M
Short Long Term Debt 35k 35k 43k -5k
Other Current Liab 7.69M 7.1M 5.97M 5.99M
Other Liab 1.51M 1.47M 1.61M 2.35M
Total Current Liabilities 11.21M 10.19M 8.84M 8.69M
Total Liab 12.73M 12.11M 11.33M 11.04M
Common Stock 11.18M 8.54M 7.44M 67.74M
Retained Earnings -3.79M -3.9M -2.98M -46.19M
Treasury Stock -866k -1.39M -1.83M -11.88M
Other Stockholder Equity -866k -1.39M -1.83M -11.88M
Total Stockholder Equity 6.53M 3.25M 2.63M 9.67M
Net Tangible Assets -1.99M -5.15M -6.19M 829k
Long Term Debt - - - -

Cash Flow Statement

Cash Flow Statement history of Aspermont Limited (ASX:ASP)

30 Sep 2021 30 Sep 2020 30 Sep 2019 30 Sep 2018
Net Income 115k -970k -7.45M -943k
Depreciation 505k 511k 485k 36k
Change To Netincome 731k 760k 5.63M -1.32M
Change To Account Receivables -74k 36k 527k -630k
Change To Liabilities 993k 1.21M -163k 2.28M
Change To Operating Activities -253k 7k 7k 7k
Total Cash From Operating Activities 2.63M 2.48M -393k -436k
Capital Expenditures -8k -46k -36k -74k
Other Cashflows From Investing Activities -35k -57k -55k -55k
Total Cashflows From Investing Activities -939k -636k -593k -725k
Net Borrowings -484k -484k -346k -346k
Other Cashflows From Financing Activities -690k -58k -6k -169k
Total Cash From Financing Activities 2.15M 615k -352k 1.88M
Effect Of Exchange Rate -1k -5k 6k 3k
Change In Cash 3.85M 2.46M -1.33M 717k
Issuance Of Stock 3.33M 1.16M 1.16M 2.04M
Dividends Paid - - - -