Australian Strategic Materials Ltd
ASM.AX · ASX
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | A$88,210 | A$89,014 | A$134,782 | A$218,389 |
| - Cash | A$19,013 | A$32,603 | A$47,602 | A$45,467 |
| + Debt | A$14,053 | A$16,775 | A$16,855 | A$17,524 |
| Enterprise Value | A$83,250 | A$73,186 | A$104,035 | A$190,446 |
| Revenue | A$2,888 | A$2,201 | A$895 | A$2,211 |
| % Growth | 31.2% | 145.9% | -59.5% | – |
| Gross Profit | A$1,754 | A$1,656 | -A$5,658 | A$1,486 |
| % Margin | 60.7% | 75.2% | -632.2% | 67.2% |
| EBITDA | -A$9,828 | -A$10,276 | -A$13,776 | -A$8,736 |
| % Margin | -340.3% | -466.9% | -1,539.2% | -395.1% |
| Net Income | -A$10,606 | -A$13,963 | -A$16,549 | -A$8,598 |
| % Margin | -367.2% | -634.4% | -1,849.1% | -388.9% |
| EPS Diluted | -0.059 | -0.08 | -0.097 | -0.05 |
| % Growth | 26.9% | 17.5% | -94% | – |
| Operating Cash Flow | -A$6,504 | -A$9,655 | -A$9,106 | -A$7,242 |
| Capital Expenditures | -A$5,056 | -A$7,226 | -A$810 | -A$5,972 |
| Free Cash Flow | -A$11,560 | -A$16,881 | -A$9,916 | -A$13,214 |