Australian Strategic Materials Ltd
ASM.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$24,569 | -A$25,147 | -A$26,272 | -A$24,275 |
| Dep. & Amort. | A$1,786 | A$0 | A$1,799 | A$1,857 |
| Deferred Tax | A$0 | A$0 | -A$21,579 | -A$3,952 |
| Stock-Based Comp. | A$963 | A$488 | A$1,529 | A$876 |
| Change in WC | -A$3,251 | -A$802 | -A$19,097 | -A$13,033 |
| Other Non-Cash | A$8,912 | A$9,839 | A$28,600 | A$933 |
| Operating Cash Flow | -A$16,159 | -A$15,622 | -A$35,020 | -A$37,594 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$12,282 | -A$15,164 | -A$12,269 | -A$41,014 |
| 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$4,280 | A$7,472 | A$4,292 | A$7,482 |
| Investing Cash Flow | -A$8,002 | -A$7,692 | -A$7,977 | -A$33,532 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$3,382 | A$0 | A$0 | A$16,758 |
| Stock Issued | -A$136 | A$16,647 | A$39,776 | A$21,278 |
| Stock Repurch. | A$0 | -A$1,576 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$1,012 | -A$726 | A$0 | A$0 |
| Financing Cash Flow | -A$4,530 | A$14,345 | A$39,776 | A$38,036 |
| Forex Effect | A$102 | -A$84 | -A$344 | -A$14 |
| Net Chg. in Cash | -A$28,589 | -A$9,053 | -A$3,565 | -A$33,104 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$47,602 | A$56,655 | A$60,220 | A$93,324 |
| End Cash | A$19,013 | A$47,602 | A$56,655 | A$60,220 |
| Free Cash Flow | -A$28,441 | -A$30,786 | -A$47,289 | -A$78,608 |