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Aspermont Limited (ASX:ASP)

ALERT: Price-sensitive ASX Announcement for ASP
Current share price for ASP : $1.570 -0.33 (-17.37%)+
Announcement
Release
30 Apr 2026 3:48PM
Price at Release
$1.900
Full Release
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Summary
Aspermont Limited's Quarterly Appendix 4C Cash Flow Report for the quarter ending 31 March 2026 details the company's cash flows. The report shows a net cash outflow from operating activities of $205,000 for the current quarter and $1,700,000 for the year to date. Cash flows used in investing activities amounted to $93,000 for the current quarter and $135,000 year to date. Financing activities provided net cash inflow of $120,000, with proceeds from equity securities issuance summarized. The statement also reflects an increase in cash and cash equivalents of $1,580,000 at the end of the period, with exchange rate movements contributing positively. The compliance statement affirms adherence to ASX Listing Rule 19.11A and confirms the report's fairness in disclosure.
Key Points
  • Net cash used in operating activities: $205,000 (current quarter), $1,700,000 (year to date)
  • Net cash used in investing activities: $93,000 (current quarter), $135,000 (year to date)
  • Net cash from financing activities: $120,000
  • Cash and cash equivalents at period end: $1,580,000
  • Effect of exchange rates on cash: positive impact
  • Compliance with ASX Listing Rule 19.11A
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.