Australian Strategic Materials Ltd
ASM.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$19 | A$48 | A$57 | A$60 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$0 | A$1 | A$4 | A$1 |
| Inventory | A$10 | A$18 | A$26 | A$14 |
| Other Curr. Assets | A$1 | A$1 | A$1 | A$2 |
| Total Curr. Assets | A$30 | A$67 | A$87 | A$76 |
| Property Plant & Equip (Net) | A$196 | A$189 | A$68 | A$66 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$1 | A$3 | A$4 |
| 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$110 | A$106 |
| Total NC Assets | A$197 | A$192 | A$180 | A$175 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$227 | A$259 | A$267 | A$251 |
| Liabilities | – | – | – | – |
| Payables | A$1 | A$1 | A$0 | A$0 |
| Short-Term Debt | A$14 | A$17 | A$17 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$11 | A$3 | A$7 |
| Other Curr. Liab. | A$6 | A$4 | A$3 | A$4 |
| Total Curr. Liab. | A$20 | A$33 | A$24 | A$11 |
| LT Debt | A$0 | A$0 | A$0 | A$17 |
| Deferred Rev, NC | A$5 | A$0 | A$6 | A$0 |
| Deferred Tax Liab, NC | A$17 | A$18 | A$18 | A$21 |
| Other NC Liab. | A$3 | A$3 | A$3 | A$3 |
| Total NC Liab. | A$25 | A$21 | A$28 | A$40 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$1 | A$1 |
| Total Liabilities | A$46 | A$54 | A$51 | A$51 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$281 | A$281 | A$268 | A$228 |
| Retained Earnings | -A$117 | -A$93 | -A$67 | -A$41 |
| AOCI | A$6 | A$4 | A$15 | A$12 |
| Other Equity | A$11 | A$11 | A$0 | A$0 |
| Total Equity | A$181 | A$205 | A$216 | A$200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$227 | A$259 | A$267 | A$251 |
| Net Debt | -A$5 | -A$31 | -A$39 | -A$43 |