Financials Aspermont

Stocks

Market Closed - Australian S.E. Other stock markets 07:38:22 12/06/2026 +04			5-day change	1st Jan Change
1.730 ^AUD	-0.57%		-8.95%	-13.50%

05-28	Aspermont Limited Reports Earnings Results for the Half Year Ended March 31, 2026	CI
01-20	Aspermont appoints Michael Brown as incoming chair of board	RE

Fiscal Period: September	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	11.46	12.53	12.72	11.35	-	12.16	13.6	15.32
Change	-	9.32%	1.55%	-10.75%	-	-	11.83%	12.7%
EBITDA ¹	1.431	1.538	0.3014	-	-	0.108	1.201	2.108
Change	-	7.48%	-80.4%	-	-	-	1,012.04%	75.52%
EBIT ¹	0.1652	0.8642	-	-	-	-0.611	0.446	1.316
Change	-	423.16%	-	-	-	-	173%	195.07%
Interest Paid	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Net income	-	-	-	-	-1.702	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	29/11/21	29/11/22	29/11/23	27/11/24	28/11/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: September	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	29/11/21	29/11/22	29/11/23	27/11/24	28/11/25	-	-	-

Estimates

Fiscal Period: September	2021	2022	2023	2026	2027	2028
CAPEX ¹	-	-	-	-	-	-
Change	-	-	-	-	-	-
Free Cash Flow (FCF) ¹	1.21	0.9231	-0.4145	-0.82	0.23	0.964
Change	-	-23.72%	-144.9%	-	128.05%	319.13%
Announcement Date	29/11/21	29/11/22	29/11/23	-	-	-

¹AUD in Million

Estimates

Fiscal Period: September	2020	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	12.48%	12.28%	2.37%	-	-	0.89%	8.83%	13.76%
EBIT Margin (%)	-	1.44%	6.9%	-	-	-	-5.03%	3.28%	8.59%
EBT Margin (%)	-	-	-	-	-	-	-	-	-
Net margin (%)	-	-	-	-	-	-	-	-	-
FCF margin (%)	-	10.56%	7.37%	-3.26%	-	-	-6.75%	1.69%	6.29%
FCF / Net Income (%)	-	-	-	-	-	-	-	-	-
Profitability
ROA	-8.57%	-0.34%	1.72%	-2.44%	-8.41%	-8.64%	-	-	-
ROE	-32.95%	2.35%	-6.41%	-29.54%	-63.5%	-83.51%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	-	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	0.3493	0.7259	0.6827	0.4146	0.141	0.2549	-	-	-
Change	-	107.79%	-5.94%	-39.28%	-65.99%	80.78%	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Book Value Per Share ¹	0.3571	0.6739	0.705	0.4778	0.387	0.2727	-	-	-
Change	-	88.71%	4.61%	-32.22%	-19%	-29.54%	-	-	-
EPS ¹	-0.125	0.0122	-0.045	-0.1752	-0.1907	-0.2225	-	-	-
Change	-	109.74%	-469.45%	-289.33%	-8.87%	-16.66%	-	-	-
Nbr of stocks (in thousands)	9,109	9,682	9,717	9,755	10,058	10,562	-	-	-
Announcement Date	21/12/20	22/12/21	20/12/22	21/12/23	27/11/24	18/12/25	-	-	-