Australian Strategic Materials Ltd
ASMMF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,013 | $32,603 | $47,602 | $45,467 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $85 | $2,425 | $653 | $1,565 |
| Inventory | $9,553 | $13,993 | $17,750 | $24,643 |
| Other Curr. Assets | $628 | $962 | $379 | $265 |
| Total Curr. Assets | $30,064 | $49,983 | $67,029 | $71,675 |
| Property Plant & Equip (Net) | $195,522 | $196,245 | $189,385 | $68,613 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $394 | $917 | $1,454 | $2,004 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,193 | $1,223 | $1,097 | $115,184 |
| Total NC Assets | $197,109 | $198,385 | $191,936 | $185,801 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $227,173 | $248,368 | $258,965 | $257,476 |
| Liabilities | – | – | – | – |
| Payables | $689 | $4,941 | $984 | $2,704 |
| Short-Term Debt | $13,576 | $16,391 | $16,421 | $17,025 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $11,221 | $3,173 |
| Other Curr. Liab. | $3,284 | $8,221 | $592 | $1,268 |
| Total Curr. Liab. | $20,278 | $30,294 | $33,147 | $24,812 |
| LT Debt | $0 | $0 | $0 | $363 |
| Deferred Rev, NC | $0 | $0 | $0 | $5,471 |
| Deferred Tax Liab, NC | $0 | $0 | $18,075 | $16,734 |
| Other NC Liab. | $25,038 | $26,404 | $2,825 | $2,830 |
| Total NC Liab. | $25,425 | $26,709 | $21,224 | $25,761 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $477 | $384 | $434 | $363 |
| Total Liabilities | $45,703 | $57,003 | $54,371 | $50,573 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $281,350 | $281,488 | $283,384 | $268,241 |
| Retained Earnings | -$117,129 | -$106,523 | -$92,560 | -$76,011 |
| AOCI | $5,893 | $5,032 | $13,752 | $14,618 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $181,438 | $191,321 | $204,576 | $206,848 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $32 | $44 | $18 | $55 |
| Total Liab. & Tot. Equity | $227,173 | $248,368 | $258,965 | $257,476 |
| Net Debt | -$5,437 | -$16,212 | -$31,181 | -$28,079 |