Aspermont (ASX:ASP) Ending Cash Position : A$4.04 Mil (As of Sep. 2023)

View and export this data going back to 2000. Start your Free Trial

What is Aspermont Ending Cash Position?

Aspermont's Ending Cash Position for the quarter that ended in Sep. 2023 was A$4.04 Mil.

Aspermont's quarterly Ending Cash Position declined from Sep. 2022 (A$6.63 Mil) to Mar. 2023 (A$5.43 Mil) and declined from Mar. 2023 (A$5.43 Mil) to Sep. 2023 (A$4.04 Mil).

Aspermont's annual Ending Cash Position declined from Sep. 2021 (A$7.03 Mil) to Sep. 2022 (A$6.63 Mil) and declined from Sep. 2022 (A$6.63 Mil) to Sep. 2023 (A$4.04 Mil).

Aspermont Ending Cash Position Historical Data

The historical data trend for Aspermont's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Aspermont Ending Cash Position Chart

Aspermont Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

Get a 7-Day Free Trial

0.73

3.18

7.03

6.63

4.04

Aspermont Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															7.03	6.69	6.63	5.43	4.04

Aspermont Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Aspermont's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6.634	+	-2.59
	=	4.04

Aspermont's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5.415	+	-1.371
	=	4.04

Aspermont Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Aspermont's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Aspermont (ASX:ASP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Aspermont Ltd (ASX:ASP) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

00W:Germany

Address

613- 619 Wellington Street, Perth, WA, AUS, 6000

Website

https://www.aspermont.com

Aspermont Ltd is a publishing company. Business operating segments include; Media services-advertising and events, XaaS- media subscriptions and related services, and Data- mainly lead generation activity. The Publishing segment derives subscription, advertising, and sponsorship revenues from print and online publications and holding conferences in trade sectors including mining, agriculture, energy, and technology sector. It also derives revenue from B to B lead generation activity it undertakes on behalf of clients utilising its contacts database. The firm mainly operates within Australia and in the United Kingdom. Geographically, it derives a majority of its revenue from Apac and also has a presence in Europe; America, and other countries.