Australian Strategic Materials Ltd
ASM.AX · ASX
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$10,606 | -A$13,963 | -A$16,549 | -A$8,598 |
| Dep. & Amort. | A$897 | A$889 | A$911 | A$845 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$106 | A$857 | A$0 | -A$15 |
| Change in WC | -A$3,251 | A$0 | -A$1,494 | A$0 |
| Other Non-Cash | A$5,831 | A$2,069 | A$8,026 | A$526 |
| Operating Cash Flow | -A$6,504 | -A$9,655 | -A$9,106 | -A$7,242 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$5,056 | -A$7,226 | -A$9,314 | -A$5,972 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$1,887 | A$2,393 | A$5,226 | A$2,368 |
| Investing Cash Flow | -A$3,169 | -A$4,833 | -A$4,088 | -A$3,604 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$3,382 | A$0 | A$373 | -A$373 |
| Stock Issued | -A$54 | -A$82 | A$15,071 | A$0 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | -A$3,436 | -A$82 | A$15,444 | -A$373 |
| Forex Effect | A$38 | A$64 | -A$115 | A$31 |
| Net Chg. in Cash | -A$13,590 | -A$14,999 | A$2,135 | -A$11,188 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$32,603 | A$47,602 | A$45,467 | A$56,655 |
| End Cash | A$19,013 | A$32,603 | A$47,602 | A$45,467 |
| Free Cash Flow | -A$11,560 | -A$16,881 | -A$9,916 | -A$13,214 |