Australian Strategic Materials Ltd
ASMMF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $100,560 | $93,280 | $131,463 | $193,718 |
| - Cash | $19,013 | $32,603 | $47,602 | $45,467 |
| + Debt | $14,053 | $16,775 | $16,855 | $17,524 |
| Enterprise Value | $95,600 | $77,452 | $100,716 | $165,775 |
| Revenue | $2,888 | $2,201 | $895 | $2,211 |
| % Growth | 31.2% | 145.9% | -59.5% | – |
| Gross Profit | $1,754 | $1,656 | -$5,658 | $1,486 |
| % Margin | 60.7% | 75.2% | -632.2% | 67.2% |
| EBITDA | -$9,828 | -$10,276 | -$13,776 | -$8,763 |
| % Margin | -340.3% | -466.9% | -1,539.2% | -396.3% |
| Net Income | -$10,606 | -$13,963 | -$16,549 | -$8,598 |
| % 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 | -$6,504 | -$9,655 | -$9,106 | -$7,242 |
| Capital Expenditures | -$5,056 | -$7,226 | -$810 | -$5,972 |
| Free Cash Flow | -$11,560 | -$16,881 | -$9,916 | -$13,214 |