Aspen Group Ltd
ASX:APZ
Balance Sheet
Balance Sheet Decomposition
Aspen Group Ltd
Aspen Group Ltd
Balance Sheet
Aspen Group Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
1
|
2
|
4
|
18
|
5
|
4
|
11
|
3
|
16
|
11
|
4
|
4
|
11
|
8
|
6
|
8
|
8
|
11
|
9
|
4
|
10
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
4
|
4
|
11
|
8
|
6
|
8
|
8
|
11
|
9
|
4
|
10
|
|
| Cash Equivalents |
0
|
0
|
1
|
1
|
2
|
4
|
18
|
5
|
4
|
11
|
3
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
1
|
12
|
2
|
5
|
20
|
0
|
0
|
0
|
5
|
23
|
31
|
14
|
40
|
13
|
5
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
2
|
1
|
36
|
75
|
39
|
36
|
12
|
22
|
11
|
16
|
8
|
4
|
3
|
3
|
2
|
4
|
6
|
1
|
1
|
3
|
2
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
30
|
57
|
38
|
36
|
12
|
21
|
11
|
15
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
|
| Other Receivables |
0
|
0
|
1
|
1
|
6
|
19
|
1
|
1
|
1
|
1
|
1
|
1
|
5
|
1
|
1
|
0
|
0
|
1
|
4
|
0
|
0
|
1
|
1
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
3
|
2
|
1
|
3
|
9
|
13
|
28
|
|
| Other Current Assets |
1
|
1
|
0
|
1
|
0
|
3
|
7
|
12
|
22
|
11
|
145
|
164
|
120
|
117
|
13
|
36
|
4
|
0
|
0
|
1
|
1
|
7
|
21
|
4
|
|
| Total Current Assets |
1
|
2
|
4
|
15
|
40
|
87
|
85
|
53
|
39
|
44
|
164
|
219
|
171
|
140
|
60
|
62
|
21
|
13
|
18
|
13
|
15
|
28
|
41
|
44
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
1
|
37
|
2
|
5
|
2
|
2
|
2
|
1
|
210
|
35
|
53
|
82
|
113
|
17
|
18
|
27
|
35
|
41
|
42
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
1
|
37
|
2
|
5
|
2
|
2
|
2
|
0
|
210
|
35
|
53
|
82
|
113
|
17
|
18
|
27
|
35
|
41
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
0
|
12
|
3
|
2
|
4
|
6
|
1
|
2
|
3
|
1
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
6
|
6
|
7
|
6
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
14
|
18
|
24
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
1
|
0
|
0
|
38
|
75
|
86
|
89
|
6
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
43
|
99
|
206
|
310
|
429
|
486
|
431
|
464
|
411
|
400
|
374
|
49
|
0
|
29
|
0
|
0
|
0
|
151
|
210
|
386
|
450
|
516
|
635
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
2
|
13
|
1
|
53
|
47
|
47
|
12
|
12
|
0
|
1
|
1
|
1
|
0
|
0
|
4
|
5
|
24
|
41
|
72
|
12
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
14
|
18
|
24
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
45
+4 889%
|
104
+131%
|
223
+115%
|
352
+58%
|
537
+52%
|
653
+22%
|
621
-5%
|
647
+4%
|
598
-8%
|
587
-2%
|
611
+4%
|
222
-64%
|
362
+63%
|
139
-62%
|
133
-4%
|
128
-4%
|
142
+11%
|
190
+34%
|
246
+29%
|
452
+84%
|
553
+22%
|
669
+21%
|
733
+10%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
4
|
15
|
15
|
8
|
10
|
10
|
14
|
8
|
2
|
5
|
2
|
3
|
3
|
3
|
4
|
3
|
8
|
4
|
7
|
5
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
32
|
33
|
33
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
2
|
13
|
9
|
0
|
16
|
10
|
3
|
21
|
136
|
3
|
3
|
33
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
2
|
4
|
7
|
10
|
12
|
17
|
21
|
21
|
124
|
120
|
32
|
16
|
8
|
6
|
5
|
5
|
5
|
6
|
9
|
12
|
12
|
18
|
|
| Total Current Liabilities |
0
|
1
|
5
|
18
|
20
|
25
|
44
|
36
|
35
|
53
|
275
|
131
|
38
|
56
|
11
|
10
|
8
|
8
|
12
|
12
|
45
|
50
|
55
|
57
|
|
| Long-Term Debt |
0
|
26
|
63
|
121
|
159
|
167
|
214
|
182
|
222
|
155
|
64
|
194
|
5
|
109
|
0
|
0
|
5
|
25
|
44
|
75
|
128
|
139
|
167
|
98
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
5
|
13
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
30
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
3
|
20
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
7
|
3
|
3
|
3
|
4
|
|
| Total Liabilities |
0
N/A
|
27
+6 725%
|
68
+148%
|
139
+105%
|
184
+32%
|
205
+11%
|
273
+33%
|
220
-19%
|
258
+17%
|
207
-20%
|
354
+71%
|
327
-8%
|
22
-93%
|
202
+804%
|
11
-95%
|
10
-12%
|
13
+36%
|
33
+154%
|
56
+71%
|
94
+67%
|
175
+87%
|
192
+9%
|
235
+23%
|
188
-20%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
28
|
45
|
63
|
109
|
173
|
290
|
302
|
408
|
408
|
416
|
425
|
522
|
523
|
514
|
502
|
501
|
490
|
490
|
510
|
510
|
563
|
599
|
633
|
707
|
|
| Retained Earnings |
27
|
27
|
27
|
27
|
4
|
42
|
78
|
8
|
18
|
24
|
190
|
237
|
322
|
357
|
355
|
359
|
363
|
376
|
372
|
354
|
287
|
246
|
213
|
176
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
2
|
7
|
14
|
0
|
0
|
5
|
12
|
18
|
19
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
0
|
19
|
20
|
20
|
20
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Total Equity |
1
N/A
|
18
+3 420%
|
36
+104%
|
84
+135%
|
168
+99%
|
332
+97%
|
380
+14%
|
401
+6%
|
389
-3%
|
390
+0%
|
233
-40%
|
284
+22%
|
199
-30%
|
160
-20%
|
128
-20%
|
124
-3%
|
115
-7%
|
109
-5%
|
134
+23%
|
153
+14%
|
277
+82%
|
361
+30%
|
434
+20%
|
546
+26%
|
|
| Total Liabilities & Equity |
1
N/A
|
45
+4 889%
|
104
+131%
|
223
+115%
|
352
+58%
|
537
+52%
|
653
+22%
|
621
-5%
|
647
+4%
|
598
-8%
|
587
-2%
|
611
+4%
|
222
-64%
|
362
+63%
|
139
-62%
|
133
-4%
|
128
-4%
|
142
+11%
|
190
+34%
|
246
+29%
|
452
+84%
|
553
+22%
|
669
+21%
|
733
+10%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
2
|
3
|
7
|
13
|
21
|
31
|
33
|
67
|
67
|
67
|
70
|
119
|
120
|
113
|
102
|
102
|
96
|
96
|
116
|
116
|
155
|
179
|
199
|
226
|
|