Australian Strategic Materials Ltd

ASM.AX · ASX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Assets––––
Cash & EquivalentsA$19,013A$47,602A$56,655A$60,220
Short-Term InvestmentsA$0A$0A$0A$0
ReceivablesA$85A$653A$3,602A$761
InventoryA$9,553A$17,750A$26,409A$13,568
Other Curr. AssetsA$1,413A$1,024A$649A$1,505
Total Curr. AssetsA$30,064A$67,029A$87,315A$76,054
Property Plant & Equip (Net)A$195,522A$189,385A$67,789A$65,523
GoodwillA$0A$0A$0A$0
IntangiblesA$394A$1,454A$2,538A$3,616
Long-Term InvestmentsA$0A$0A$238A$298
Tax AssetsA$0A$0-A$238-A$298
Other NC AssetsA$1,193A$1,097A$109,578A$105,507
Total NC AssetsA$197,109A$191,936A$179,905A$174,646
Other AssetsA$0A$0A$0A$0
Total AssetsA$227,173A$258,965A$267,220A$250,700
Liabilities––––
PayablesA$689A$984A$479A$157
Short-Term DebtA$13,666A$16,531A$17,295A$352
Tax PayableA$0A$0A$0A$0
Deferred RevenueA$0A$11,221A$2,525A$6,554
Other Curr. Liab.A$5,923A$4,411A$3,379A$3,625
Total Curr. Liab.A$20,278A$33,147A$23,678A$10,688
LT DebtA$387A$324A$410A$17,095
Deferred Rev, NCA$4,735A$0A$6,232A$0
Deferred Tax Liab, NCA$17,405A$18,075A$18,096A$20,609
Other NC Liab.A$2,898A$2,825A$2,842A$2,611
Total NC Liab.A$25,425A$21,224A$27,580A$40,315
Other LiabilitiesA$0A$0A$0A$0
Cap. LeasesA$477A$434A$547A$513
Total LiabilitiesA$45,703A$54,371A$51,258A$51,003
Equity––––
Pref StockA$0A$0A$0A$0
Common StockA$281,350A$281,462A$268,316A$228,425
Retained Earnings-A$117,129-A$92,560-A$67,413-A$41,141
AOCIA$5,893A$4,350A$15,013A$12,336
Other EquityA$11,324A$11,324A$0A$0
Total EquityA$181,438A$204,576A$215,916A$199,620
Supplemental Information––––
Minority InterestA$32A$18A$46A$77
Total Liab. & Tot. EquityA$227,173A$258,965A$267,220A$250,700
Net Debt-A$4,960-A$30,747-A$38,950-A$42,773
Australian Strategic Materials Ltd (ASM.AX) Financial Statements & Key Stats | AlphaPilot