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Aspermont Limited (ASX:ASP)

ALERT: Price-sensitive ASX Announcement for ASP
Current share price for ASP : $1.550 1.542 (19,275%)+
Announcement
Release
2 Feb 2026 7:35PM
Price at Release
$0.008
Full Release
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Summary
Aspermont Limited released its Q1 FY26 quarterly activities report, highlighting a cash flow update for the quarter ending 31 December 2025. The company reported customer receipts of $3.85 million, a net cash outflow of $1.49 million, and closed the quarter with $1.52 million in cash and cash equivalents, down from $2.95 million at the start of the quarter. Despite this, Aspermont expects to be cash generative by Q3 FY26, supported by its current cash balance and projected operating cash inflows. The company's trading performance is on track, with significant improvements noted in advertising, Nexus, and Events compared to the previous year. Strategic developments are progressing as planned, with a detailed execution scorecard to be shared with shareholders. Aspermont is a leading media services provider for the global resource sectors, operating on a scalable XaaS model for B2B media.
Key Points
  • Q1 FY26 cash flow update for Aspermont Limited.
  • Customer receipts totaled $3.85 million.
  • Net cash outflow was $1.49 million.
  • Quarter ended with $1.52 million in cash.
  • Expected to be cash generative by Q3 FY26.
  • Significant improvements in advertising, Nexus, and Events.
  • Strategic developments progressing as planned.
  • Aspermont operates a scalable XaaS model for B2B media.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.