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INDICATIVE · SAMPLE DATA
ASP57

Aspermont Ltd

Consumer PublishingVerified

Aspermont Ltd has a fully diluted share count of 11,644,686 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability metrics are not available in the current dataset, and no industry-specific preferred metrics have been provided for comparison. As a result, a direct assessment of profitability relative to industry benchmarks cannot be made at this time. Aspermont's revenue concentration by segment or geography is not disclosed in the available data. The company does not provide segment-level financials in the current dataset, limiting the ability to assess geographic or product diversification. The company's growth trajectory is not quantifiable with the current dataset, as no revenue history or outlook figures are available. Analysts have assigned a mean price target of 5.00 AUD, with a strong buy recommendation, but no numeric growth expectations are provided in the source data. The company's risk profile is characterized by low dilution risk and an inability to assess liquidity risk due to missing balance-sheet data. No dilution sources are identified in the current dataset, and no adjustments have been applied to valuation metrics. No recent events, filings, or transcripts are available in the current dataset to inform the company's operational or strategic developments. The absence of recent disclosures limits the ability to assess near-term catalysts or risks.

30-day price · ASP-0.06 (-3.1%)
Low$1.80High$2.10Close$1.90As of17 May, 00:00 UTC
Profile
CompanyAspermont Ltd
TickerASP.AX
SectorConsumer Cyclicals
BusinessCyclical Consumer Services
Industry groupCyclical Consumer Services
IndustryConsumer Publishing
AI analysis

Business. Aspermont Ltd is a consumer publishing company that generates revenue through the production and distribution of lifestyle and entertainment content.

Classification. Aspermont is classified under the Consumer Cyclicals economic sector, Cyclical Consumer Services business sector, and Consumer Publishing industry with a confidence level of 0.92.

Aspermont Ltd has a fully diluted share count of 11,644,686 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability metrics are not available in the current dataset, and no industry-specific preferred metrics have been provided for comparison. As a result, a direct assessment of profitability relative to industry benchmarks cannot be made at this time. Aspermont's revenue concentration by segment or geography is not disclosed in the available data. The company does not provide segment-level financials in the current dataset, limiting the ability to assess geographic or product diversification. The company's growth trajectory is not quantifiable with the current dataset, as no revenue history or outlook figures are available. Analysts have assigned a mean price target of 5.00 AUD, with a strong buy recommendation, but no numeric growth expectations are provided in the source data. The company's risk profile is characterized by low dilution risk and an inability to assess liquidity risk due to missing balance-sheet data. No dilution sources are identified in the current dataset, and no adjustments have been applied to valuation metrics. No recent events, filings, or transcripts are available in the current dataset to inform the company's operational or strategic developments. The absence of recent disclosures limits the ability to assess near-term catalysts or risks.
Key takeaways
  • Aspermont Ltd has no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities.
  • Analysts have assigned a strong buy recommendation with a mean price target of 5.00 AUD, but no numeric growth expectations are provided.
  • The company's liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language in source documents.
  • No segment-level financials or geographic revenue breakdowns are available, limiting the ability to assess diversification.
  • No recent events or disclosures are available to inform the company's strategic direction or operational developments.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyAUD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$16.1M-$208.0k$115.0k$333.0k
FY-3$18.7M-$311.0k-$429.0k-$37.0k
FY-2$19.2M-$1.8M-$1.7M-$1.9M
FY-1$17.5M-$2.5M-$1.9M-$2.3M
FY0$15.4M-$2.6M-$2.2M-$2.4M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$19.3M$6.5M$7.0M
FY-3$18.0M$6.8M$6.6M
FY-2$17.3M$4.7M$4.0M
FY-1$14.2M$3.8M$1.4M
FY0$15.3M$3.2M$2.9M
PeriodOCFCapExFCFSBC
FY-4$2.6M-$904.0k$333.0k
FY-3$1.4M-$656.0k-$37.0k
FY-2-$590.0k-$1.1M-$1.9M
FY-1-$1.6M-$812.0k-$2.3M
FY0$199.0k-$786.0k-$2.4M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Consumer Publishing · cohort 90 companies
MetricASPActivity
Op margin2.7% medp25 -6.6% · p75 11.0%
Net margin3.3% medp25 -4.1% · p75 10.0%
Gross margin47.3% medp25 34.1% · p75 69.2%
R&D / revenue9.4% medp25 9.4% · p75 9.4%
CapEx / revenue-3.0% medp25 -5.2% · p75 -1.2%
Debt / equity7.4% medp25 1.2% · p75 31.4%
Observations
IR observations
Mean price target5.00 AUD
Median price target5.00 AUD
High price target5.00 AUD
Low price target5.00 AUD
Mean recommendation1.00 (1=strong buy, 5=strong sell)
Strong-buy count1.00
Buy count0.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate0.00 AUD
Mean revenue estimate16,900,000 AUD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-02 02:48 UTC#fdba6c85
Market quoteclose AUD 1.90 · shares 0.01B diluted
no public URL
2026-05-02 02:48 UTC#8473d915
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 09:55 UTCJob: 96bf35e0