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Aspen Group Ltd
ASX:APZ

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Aspen Group Ltd Logo
Aspen Group Ltd
ASX:APZ
Watchlist
Price: 1.72 AUD Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

594.6m
+7%
Assets
Growth Rates:
1 Year
+17%
3 Years
+189%
5 Years
+289%
7 Years
+349%
10 Years
+47%
215.6m
+12%
Liabilities
Growth Rates:
1 Year
+26%
3 Years
+231%
5 Years
+450%
7 Years
+3 969%
10 Years
+14%
379m
+5%
Equity
Growth Rates:
1 Year
+12%
3 Years
+170%
5 Years
+234%
7 Years
+198%
10 Years
+77%

Balance Sheet Decomposition
Aspen Group Ltd

594.6m
Assets
215.6m
Liabilities
594.6m
Assets
215.6m
Liabilities
Current Assets 24.3m
Cash & Short-Term Investments 5m
Receivables 3.1m
Other Current Assets 16.2m
Non-Current Assets 570.3m
Long-Term Investments 499.2m
PP&E 37.5m
Intangibles 44k
Other Non-Current Assets 33.6m
Current Liabilities 52.3m
Accounts Payable 16m
Short-Term Debt 33.6m
Other Current Liabilities 2.6m
Non-Current Liabilities 163.3m
Long-Term Debt 156.4m
Other Non-Current Liabilities 6.9m

Balance Sheet
Aspen Group Ltd

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Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
11
4
4
11
8
6
8
8
11
9
Cash
11
4
4
11
8
6
8
8
11
9
Short-Term Investments
31
14
40
13
5
0
1
1
0
0
Total Receivables
8
4
3
3
2
4
6
1
1
3
Accounts Receivables
3
3
2
2
2
2
2
1
1
1
Other Receivables
5
1
1
0
0
1
4
0
0
1
Inventory
0
1
0
0
2
3
2
1
3
9
Other Current Assets
120
117
13
36
4
0
0
1
1
7
Total Current Assets
171
140
60
62
21
13
18
13
15
28
PP&E Net
1
210
35
53
82
113
17
18
27
35
PP&E Gross
0
210
35
53
82
113
17
18
27
35
Accumulated Depreciation
0
12
3
2
4
6
1
2
3
1
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
0
12
14
18
24
15
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
49
0
29
0
0
0
151
210
386
450
Other Long-Term Assets
0
1
1
1
0
0
4
5
24
41
Other Assets
0
12
14
18
24
15
0
0
0
0
Total Assets
222
N/A
362
+63%
139
-62%
133
-4%
128
-4%
142
+11%
190
+34%
246
+29%
452
+84%
553
+22%
Liabilities
Accounts Payable
2
5
2
3
3
3
4
3
8
4
Accrued Liabilities
1
2
1
1
1
1
1
1
2
2
Short-Term Debt
0
0
0
0
0
0
0
0
26
32
Current Portion of Long-Term Debt
3
33
0
0
0
0
1
2
0
0
Other Current Liabilities
32
16
8
6
5
5
5
6
9
12
Total Current Liabilities
38
56
11
10
8
8
12
12
45
50
Long-Term Debt
5
109
0
0
5
25
44
75
128
139
Minority Interest
20
36
0
0
0
0
0
0
0
0
Other Liabilities
0
1
0
0
0
0
0
7
3
3
Total Liabilities
22
N/A
202
+804%
11
-95%
10
-12%
13
+36%
33
+154%
56
+71%
94
+67%
175
+87%
192
+9%
Equity
Common Stock
523
514
502
501
490
490
510
510
563
599
Retained Earnings
322
357
355
359
363
376
372
354
287
246
Unrealized Security Profit/Loss
0
3
0
2
7
14
0
0
5
12
Other Equity
2
0
19
20
20
20
4
4
4
4
Total Equity
199
N/A
160
-20%
128
-20%
124
-3%
115
-7%
109
-5%
134
+23%
153
+14%
277
+82%
361
+30%
Total Liabilities & Equity
222
N/A
362
+63%
139
-62%
133
-4%
128
-4%
142
+11%
190
+34%
246
+29%
452
+84%
553
+22%
Shares Outstanding
Common Shares Outstanding
120
113
102
102
96
96
116
116
155
179

See Also

Summary
APZ intrinsic value, competitors valuation, and company profile.
DCF Valuation
APZ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
APZ stock valuation using valuation multiples.
Wall Street Estimates
APZ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
APZ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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