Australian Strategic Materials Ltd
ASMMF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $101 | $130 | $184 | $466 |
| - Cash | $19 | $48 | $57 | $60 |
| + Debt | $14 | $17 | $18 | $17 |
| Enterprise Value | $96 | $100 | $145 | $423 |
| Revenue | $5 | $3 | $6 | $2 |
| % Growth | 63.8% | -49.9% | 184.7% | – |
| Gross Profit | $3 | -$6 | -$11 | -$11 |
| % Margin | 67% | -196.2% | -182.7% | -515.3% |
| EBITDA | -$20 | -$23 | -$26 | -$26 |
| % Margin | -395% | -725.7% | -412.9% | -1,172.8% |
| Net Income | -$25 | -$25 | -$26 | -$24 |
| % Margin | -482.8% | -809.6% | -424.1% | -1,115.6% |
| EPS Diluted | -0.14 | -0.15 | -0.16 | -0.17 |
| % Growth | 6.7% | 6.3% | 5.9% | – |
| Operating Cash Flow | -$16 | -$16 | -$35 | -$38 |
| Capital Expenditures | -$12 | -$15 | -$12 | -$41 |
| Free Cash Flow | -$28 | -$31 | -$47 | -$79 |