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. Also explore net asset momentum of Aspermont Ltd to track the company's year-over-year net asset growth rate.

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. See how much free cash does Aspermont Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Aspermont Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Jayjun Co Ltd KO:025620	Korea	₩37.45 Billion
Yayla Enerji Uretim Turizm ve IS:YAYLA	Turkey	TL86.14 Million
Chonburi Concrete Product Public Company Limited BK:CCP	Thailand	฿1.33 Billion
Greggs PLC LSE:GRG	UK	GBX773.20 Million
LS telcom AG XETRA:LSX	Germany	€23.97 Million
China Crystal New Material KQ:900250	Korea	₩25.79 Billion
Rexit Bhd KLSE:0106	Malaysia	RM13.98 Million
JT Corporation KQ:089790	Korea	₩29.38 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. For the full company profile including market capitalisation, see Aspermont Ltd (ASP) market capitalisation.

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	--

About Aspermont Ltd

AU:ASP Australia Publishing

Market Cap

$2.57 Billion

AU$3.64 Billion AUD

Market Cap Rank

#24557 Global

#998 in Australia

Share Price

AU$1.25

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$2.10

All Time High

AU$2.10