Australian Strategic Materials Ltd
ASM.AX · ASX
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$19 | A$33 | A$48 | A$45 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$0 | A$2 | A$1 | A$2 |
| Inventory | A$10 | A$14 | A$18 | A$25 |
| Other Curr. Assets | A$1 | A$1 | A$1 | A$0 |
| Total Curr. Assets | A$30 | A$50 | A$67 | A$72 |
| Property Plant & Equip (Net) | A$196 | A$196 | A$189 | A$69 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$1 | A$1 | A$2 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$1 | A$1 | A$1 | A$115 |
| Total NC Assets | A$197 | A$198 | A$192 | A$186 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$227 | A$248 | A$259 | A$257 |
| Liabilities | – | – | – | – |
| Payables | A$1 | A$5 | A$1 | A$4 |
| Short-Term Debt | A$14 | A$16 | A$17 | A$17 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$11 | A$3 |
| Other Curr. Liab. | A$6 | A$9 | A$4 | A$1 |
| Total Curr. Liab. | A$20 | A$30 | A$33 | A$25 |
| LT Debt | A$0 | A$0 | A$0 | A$1 |
| Deferred Rev, NC | A$5 | A$5 | A$0 | A$5 |
| Deferred Tax Liab, NC | A$17 | A$19 | A$18 | A$17 |
| Other NC Liab. | A$3 | A$2 | A$3 | A$3 |
| Total NC Liab. | A$25 | A$27 | A$21 | A$26 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$46 | A$57 | A$54 | A$51 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$281 | A$281 | A$283 | A$268 |
| Retained Earnings | -A$117 | -A$107 | -A$93 | -A$76 |
| AOCI | A$6 | A$5 | A$14 | A$15 |
| Other Equity | A$11 | A$11 | A$0 | A$0 |
| Total Equity | A$181 | A$191 | A$205 | A$207 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$227 | A$248 | A$259 | A$257 |
| Net Debt | -A$5 | -A$16 | -A$31 | -A$28 |