Aspen Group Ltd
ASX:APZ

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Aspen Group Ltd
ASX:APZ
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Price: 2.63 AUD 5.2% Market Closed
Market Cap: 526.6m AUD
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Balance Sheet

Balance Sheet Decomposition
Aspen Group Ltd

Current Assets 40.8m
Cash & Short-Term Investments 4.5m
Receivables 2.4m
Other Current Assets 33.8m
Non-Current Assets 628.2m
Long-Term Investments 515.6m
PP&E 40.8m
Intangibles 60k
Other Non-Current Assets 71.7m
Current Liabilities 55.2m
Accounts Payable 18.3m
Short-Term Debt 33.1m
Other Current Liabilities 3.7m
Non-Current Liabilities 180.1m
Long-Term Debt 166.6m
Other Non-Current Liabilities 13.5m

Balance Sheet
Aspen Group Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
4
4
11
8
6
8
8
11
9
4
Cash
4
4
11
8
6
8
8
11
9
4
Short-Term Investments
14
40
13
5
0
1
1
0
0
0
Total Receivables
4
3
3
2
4
6
1
1
3
2
Accounts Receivables
3
2
2
2
2
2
1
1
1
2
Other Receivables
1
1
0
0
1
4
0
0
1
1
Inventory
1
0
0
2
3
2
1
3
9
13
Other Current Assets
117
13
36
4
0
0
1
1
7
21
Total Current Assets
140
60
62
21
13
18
13
15
28
41
PP&E Net
210
35
53
82
113
17
18
27
35
41
PP&E Gross
210
35
53
82
113
17
18
27
35
41
Accumulated Depreciation
12
3
2
4
6
1
2
3
1
0
Goodwill
12
14
18
24
15
0
0
0
0
0
Long-Term Investments
0
29
0
0
0
151
210
386
450
516
Other Long-Term Assets
1
1
1
0
0
4
5
24
41
72
Other Assets
12
14
18
24
15
0
0
0
0
0
Total Assets
362
N/A
139
-62%
133
-4%
128
-4%
142
+11%
190
+34%
246
+29%
452
+84%
553
+22%
669
+21%
Liabilities
Accounts Payable
5
2
3
3
3
4
3
8
4
7
Accrued Liabilities
2
1
1
1
1
1
1
2
2
3
Short-Term Debt
0
0
0
0
0
0
0
26
32
33
Current Portion of Long-Term Debt
33
0
0
0
0
1
2
0
0
0
Other Current Liabilities
16
8
6
5
5
5
6
9
12
12
Total Current Liabilities
56
11
10
8
8
12
12
45
50
55
Long-Term Debt
109
0
0
5
25
44
75
128
139
167
Deferred Income Tax
0
0
0
0
0
0
0
0
0
11
Minority Interest
36
0
0
0
0
0
0
0
0
0
Other Liabilities
1
0
0
0
0
0
7
3
3
3
Total Liabilities
202
N/A
11
-95%
10
-12%
13
+36%
33
+154%
56
+71%
94
+67%
175
+87%
192
+9%
235
+23%
Equity
Common Stock
514
502
501
490
490
510
510
563
599
633
Retained Earnings
357
355
359
363
376
372
354
287
246
213
Unrealized Security Profit/Loss
3
0
2
7
14
0
0
5
12
18
Other Equity
0
19
20
20
20
4
4
4
4
4
Total Equity
160
N/A
128
-20%
124
-3%
115
-7%
109
-5%
134
+23%
153
+14%
277
+82%
361
+30%
434
+20%
Total Liabilities & Equity
362
N/A
139
-62%
133
-4%
128
-4%
142
+11%
190
+34%
246
+29%
452
+84%
553
+22%
669
+21%
Shares Outstanding
Common Shares Outstanding
113
102
102
96
96
116
116
155
179
199

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