Australian Strategic Materials Ltd

ASM.AX · ASX
Analyze with AI
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Market CapA$88,624A$133,735A$173,631A$482,338
- CashA$19,013A$47,602A$56,655A$60,220
+ DebtA$14,053A$16,855A$17,705A$17,271
Enterprise ValueA$83,664A$102,988A$134,681A$439,389
RevenueA$5,089A$3,106A$4,441A$1,870
% Growth63.8%-30.1%137.5%
Gross ProfitA$3,410-A$10,472-A$11,321-A$11,214
% Margin67%-337.2%-254.9%-599.7%
EBITDA-A$20,104-A$22,512-A$26,018-A$26,367
% Margin-395%-724.8%-585.9%-1,410%
Net Income-A$24,569-A$25,147-A$26,272-A$24,275
% Margin-482.8%-809.6%-591.6%-1,298.1%
EPS Diluted-0.14-0.15-0.17-0.17
% Growth6.7%11.8%0%
Operating Cash Flow-A$16,159-A$15,622-A$35,020-A$37,594
Capital Expenditures-A$12,282-A$15,164-A$12,269-A$41,014
Free Cash Flow-A$28,441-A$30,786-A$47,289-A$78,608