Aspermont Ltd
ASX:ASP
Balance Sheet
Balance Sheet Decomposition
Aspermont Ltd
Aspermont Ltd
Balance Sheet
Aspermont 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 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
3
|
4
|
3
|
1
|
2
|
2
|
1
|
2
|
1
|
3
|
7
|
7
|
4
|
1
|
3
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
3
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
1
|
1
|
0
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
1
|
2
|
1
|
3
|
7
|
7
|
4
|
1
|
3
|
|
| Short-Term Investments |
0
|
0
|
0
|
1
|
1
|
3
|
4
|
2
|
4
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
1
|
2
|
2
|
2
|
5
|
2
|
3
|
4
|
4
|
7
|
0
|
3
|
3
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
|
| Accounts Receivables |
1
|
1
|
1
|
1
|
1
|
2
|
4
|
2
|
2
|
4
|
4
|
6
|
0
|
3
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Other Receivables |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
2
|
2
|
4
|
4
|
8
|
10
|
5
|
8
|
9
|
10
|
11
|
1
|
6
|
6
|
3
|
4
|
2
|
4
|
8
|
8
|
6
|
3
|
4
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
|
| Intangible Assets |
2
|
3
|
2
|
2
|
2
|
2
|
15
|
15
|
16
|
13
|
14
|
12
|
0
|
11
|
11
|
8
|
9
|
9
|
8
|
9
|
8
|
9
|
10
|
9
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
15
|
16
|
16
|
12
|
12
|
18
|
19
|
15
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
2
|
3
|
6
|
9
|
5
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
0
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
15
|
16
|
16
|
12
|
12
|
18
|
19
|
15
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
5
N/A
|
5
-7%
|
5
0%
|
7
+49%
|
9
+30%
|
16
+72%
|
48
+202%
|
49
+2%
|
46
-6%
|
38
-17%
|
38
+1%
|
44
+16%
|
0
N/A
|
35
N/A
|
27
-24%
|
18
-34%
|
21
+18%
|
14
-33%
|
15
+10%
|
19
+25%
|
18
-7%
|
17
-4%
|
14
-18%
|
15
+8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
1
|
1
|
1
|
2
|
1
|
6
|
5
|
3
|
4
|
4
|
4
|
3
|
6
|
7
|
4
|
5
|
3
|
3
|
4
|
2
|
3
|
3
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
0
|
0
|
2
|
2
|
0
|
2
|
1
|
1
|
4
|
8
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
1
|
1
|
1
|
2
|
2
|
4
|
4
|
6
|
6
|
10
|
0
|
6
|
6
|
3
|
4
|
5
|
5
|
6
|
7
|
7
|
6
|
7
|
|
| Total Current Liabilities |
2
|
2
|
2
|
2
|
3
|
5
|
11
|
9
|
9
|
12
|
11
|
19
|
11
|
20
|
19
|
7
|
9
|
9
|
10
|
11
|
10
|
11
|
10
|
10
|
|
| Long-Term Debt |
1
|
1
|
0
|
1
|
0
|
0
|
13
|
15
|
9
|
8
|
9
|
4
|
0
|
0
|
3
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
5
|
5
|
5
|
3
|
3
|
3
|
0
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
3
+14%
|
2
-20%
|
3
+16%
|
3
+22%
|
6
+97%
|
29
+369%
|
29
+1%
|
23
-21%
|
23
-3%
|
23
+1%
|
33
+44%
|
0
N/A
|
26
N/A
|
24
-7%
|
9
-63%
|
11
+22%
|
11
+3%
|
12
+7%
|
13
+5%
|
11
-13%
|
13
+14%
|
10
-18%
|
12
+18%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
33
|
34
|
34
|
35
|
36
|
37
|
43
|
46
|
49
|
49
|
49
|
49
|
0
|
54
|
56
|
66
|
68
|
7
|
9
|
11
|
11
|
11
|
12
|
15
|
|
| Retained Earnings |
30
|
32
|
32
|
30
|
30
|
28
|
24
|
27
|
27
|
28
|
27
|
33
|
0
|
46
|
52
|
57
|
58
|
2
|
2
|
2
|
2
|
4
|
8
|
12
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
7
|
5
|
3
|
0
|
2
|
0
|
0
|
3
|
3
|
3
|
2
|
3
|
0
|
0
|
|
| Total Equity |
3
N/A
|
2
-27%
|
3
+29%
|
4
+79%
|
6
+34%
|
10
+60%
|
19
+94%
|
19
+4%
|
23
+17%
|
15
-32%
|
15
+0%
|
11
-26%
|
0
N/A
|
9
N/A
|
2
-73%
|
9
+260%
|
10
+13%
|
3
-73%
|
3
+24%
|
7
+101%
|
7
+5%
|
5
-32%
|
4
-18%
|
3
-18%
|
|
| Total Liabilities & Equity |
5
N/A
|
5
-7%
|
5
0%
|
7
+49%
|
9
+30%
|
16
+72%
|
48
+202%
|
49
+2%
|
46
-6%
|
38
-17%
|
38
+1%
|
44
+16%
|
0
N/A
|
35
N/A
|
27
-24%
|
18
-34%
|
21
+18%
|
14
-33%
|
15
+10%
|
19
+25%
|
18
-7%
|
17
-4%
|
14
-18%
|
15
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
137
|
167
|
211
|
215
|
297
|
316
|
353
|
353
|
379
|
379
|
382
|
382
|
0
|
725
|
973
|
1 884
|
2 115
|
2 148
|
2 277
|
2 421
|
2 429
|
2 439
|
2 470
|
2 890
|
|