Australian Strategic Materials Ltd
ASMMF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $101 | $93 | $131 | $194 |
| - Cash | $19 | $33 | $48 | $45 |
| + Debt | $14 | $17 | $17 | $18 |
| Enterprise Value | $96 | $77 | $101 | $166 |
| Revenue | $3 | $2 | $1 | $2 |
| % Growth | 31.2% | 145.9% | -59.5% | – |
| Gross Profit | $2 | $2 | -$6 | $1 |
| % Margin | 60.7% | 75.2% | -632.2% | 67.2% |
| EBITDA | -$10 | -$10 | -$14 | -$9 |
| % Margin | -340.3% | -466.9% | -1,539.2% | -396.3% |
| Net Income | -$11 | -$14 | -$17 | -$9 |
| % Margin | -367.2% | -634.4% | -1,849.1% | -388.9% |
| EPS Diluted | -0.061 | -0.08 | -0.097 | -0.05 |
| % Growth | 24.1% | 17.5% | -94% | – |
| Operating Cash Flow | -$7 | -$10 | -$9 | -$7 |
| Capital Expenditures | -$5 | -$7 | -$1 | -$6 |
| Free Cash Flow | -$12 | -$17 | -$10 | -$13 |