Aspermont Ltd (ASP) - Total Liabilities

Latest as of September 2025: AU$12.17 Million AUD ≈ $8.61 Million USD

Based on the latest financial reports, Aspermont Ltd (ASP) has total liabilities worth AU$12.17 Million AUD (≈ $8.61 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Aspermont Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Aspermont Ltd - Total Liabilities Trend (1999–2025)

This chart illustrates how Aspermont Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Aspermont Ltd's balance sheet.

Aspermont Ltd Competitors by Total Liabilities

The table below lists competitors of Aspermont Ltd ranked by their total liabilities.

Company Country Total Liabilities
Tondo Smart Ltd
TA:TNDO
Israel ILA35.41 Million
Goldenstone Acquisition Ltd
NASDAQ:GDST
USA $13.63 Million
Evergreen Fibreboard Bhd
KLSE:5101
Malaysia RM385.43 Million
Daesung Private Equity Inc
KQ:027830
Korea ₩1.13 Billion
LS telcom AG
XETRA:LSX
Germany €23.97 Million
Minho M Bhd
KLSE:5576
Malaysia RM66.84 Million
Pudjiadi & Sons Tbk
JK:PNSE
Indonesia Rp155.87 Billion
AB Electrolux (publ)
ST:ELUX-A
Sweden Skr105.92 Billion

Liability Composition Analysis (1999–2025)

This chart breaks down Aspermont Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Aspermont Ltd net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.35 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.28 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 3.86 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.79 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Aspermont Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Aspermont Ltd (1999–2025)

The table below shows the annual total liabilities of Aspermont Ltd from 1999 to 2025.

Year Total Liabilities Change
2025-09-30 AU$12.17 Million
≈ $8.61 Million
+8.96%
2024-09-30 AU$11.17 Million
≈ $7.90 Million
-11.71%
2023-09-30 AU$12.65 Million
≈ $8.95 Million
+13.82%
2022-09-30 AU$11.12 Million
≈ $7.86 Million
-12.67%
2021-09-30 AU$12.73 Million
≈ $9.01 Million
+5.10%
2020-09-30 AU$12.11 Million
≈ $8.57 Million
+6.84%
2019-09-30 AU$11.33 Million
≈ $8.02 Million
+2.68%
2018-09-30 AU$11.04 Million
≈ $7.81 Million
+22.25%
2017-09-30 AU$9.03 Million
≈ $6.39 Million
-4.09%
2017-06-30 AU$9.41 Million
≈ $6.66 Million
-63.00%
2016-09-30 AU$25.44 Million
≈ $18.00 Million
-5.37%
2015-09-30 AU$26.89 Million
≈ $19.02 Million
-13.12%
2014-09-30 AU$30.95 Million
≈ $21.90 Million
-7.85%
2013-09-30 AU$33.58 Million
≈ $23.76 Million
+46.61%
2012-09-30 AU$22.91 Million
≈ $16.21 Million
+1.25%
2011-09-30 AU$22.62 Million
≈ $16.01 Million
-2.71%
2010-09-30 AU$23.25 Million
≈ $16.45 Million
-20.76%
2009-09-30 AU$29.34 Million
≈ $20.76 Million
+0.15%
2008-09-30 AU$29.30 Million
≈ $20.73 Million
+362.16%
2007-09-30 AU$6.34 Million
≈ $4.49 Million
+90.62%
2006-09-30 AU$3.33 Million
≈ $2.35 Million
+20.51%
2005-09-30 AU$2.76 Million
≈ $1.95 Million
+13.11%
2004-09-30 AU$2.44 Million
≈ $1.73 Million
-18.86%
2003-09-30 AU$3.01 Million
≈ $2.13 Million
+13.43%
2002-09-30 AU$2.65 Million
≈ $1.88 Million
+38.07%
2001-09-30 AU$1.92 Million
≈ $1.36 Million
+4.52%
2000-09-30 AU$1.84 Million
≈ $1.30 Million
+102.76%
1999-09-30 AU$906.00K
≈ $641.05K
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About Aspermont Ltd

AU:ASP Australia Publishing
Market Cap
$2.62 Billion
AU$3.70 Billion AUD
Market Cap Rank
#24716 Global
#1012 in Australia
Share Price
AU$1.27
Change (1 day)
+4.10%
52-Week Range
AU$0.01 - AU$2.10
All Time High
AU$2.10
About

Aspermont Limited provides market specific content across the resource sectors through a combination of print, digital media channels, and face to face networking channels in Australia and internationally. The company offers industry news and information for various sectors, such as mining, investment, energy, and agriculture. It also offers Mining Journal and Mining Journals and Mining Magazines… Read more