Australian Strategic Materials Ltd
ASM.AX · ASX
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$19,013 | A$32,603 | A$47,602 | A$45,467 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$85 | A$2,425 | A$653 | A$1,565 |
| Inventory | A$9,553 | A$13,993 | A$17,750 | A$24,643 |
| Other Curr. Assets | A$1,413 | A$962 | A$1,024 | A$0 |
| Total Curr. Assets | A$30,064 | A$49,983 | A$67,029 | A$71,675 |
| Property Plant & Equip (Net) | A$195,522 | A$196,245 | A$189,385 | A$68,613 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$394 | A$917 | A$1,454 | A$2,004 |
| 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$1,193 | A$1,223 | A$1,097 | A$115,184 |
| Total NC Assets | A$197,109 | A$198,385 | A$191,936 | A$185,801 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$227,173 | A$248,368 | A$258,965 | A$257,476 |
| Liabilities | – | – | – | – |
| Payables | A$689 | A$4,941 | A$984 | A$3,972 |
| Short-Term Debt | A$13,666 | A$16,470 | A$16,531 | A$17,161 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$11,221 | A$3,173 |
| Other Curr. Liab. | A$5,923 | A$8,883 | A$4,411 | A$506 |
| Total Curr. Liab. | A$20,278 | A$30,294 | A$33,147 | A$24,812 |
| LT Debt | A$387 | A$305 | A$324 | A$726 |
| Deferred Rev, NC | A$4,735 | A$5,269 | A$0 | A$5,471 |
| Deferred Tax Liab, NC | A$17,405 | A$18,754 | A$18,075 | A$16,734 |
| Other NC Liab. | A$2,898 | A$2,381 | A$2,825 | A$2,830 |
| Total NC Liab. | A$25,425 | A$26,709 | A$21,224 | A$25,761 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$477 | A$384 | A$434 | A$363 |
| Total Liabilities | A$45,703 | A$57,003 | A$54,371 | A$50,573 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$281,350 | A$281,488 | A$283,384 | A$268,241 |
| Retained Earnings | -A$117,129 | -A$106,523 | -A$92,560 | -A$76,011 |
| AOCI | A$5,893 | A$5,032 | A$13,752 | A$14,618 |
| Other Equity | A$11,324 | A$11,324 | A$0 | A$0 |
| Total Equity | A$181,438 | A$191,321 | A$204,576 | A$206,848 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$32 | A$44 | A$18 | A$55 |
| Total Liab. & Tot. Equity | A$227,173 | A$248,368 | A$258,965 | A$257,476 |
| Net Debt | -A$4,960 | -A$15,828 | -A$30,747 | -A$27,580 |