Australian Strategic Materials Ltd
ASMMF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $48 | $57 | $60 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1 | $4 | $1 |
| Inventory | $10 | $18 | $26 | $14 |
| Other Curr. Assets | $1 | $1 | $1 | $2 |
| Total Curr. Assets | $30 | $67 | $87 | $76 |
| Property Plant & Equip (Net) | $196 | $189 | $68 | $66 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1 | $3 | $4 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | -$0 | -$0 |
| Other NC Assets | $1 | $1 | $110 | $106 |
| Total NC Assets | $197 | $192 | $180 | $175 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $227 | $259 | $267 | $251 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $0 | $0 |
| Short-Term Debt | $14 | $17 | $17 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $11 | $3 | $7 |
| Other Curr. Liab. | $6 | $4 | $3 | $4 |
| Total Curr. Liab. | $20 | $33 | $24 | $11 |
| LT Debt | $0 | $0 | $0 | $17 |
| Deferred Rev, NC | $0 | $0 | $6 | $0 |
| Deferred Tax Liab, NC | $0 | $18 | $18 | $21 |
| Other NC Liab. | $25 | $3 | $3 | $3 |
| Total NC Liab. | $25 | $21 | $28 | $40 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1 | $1 |
| Total Liabilities | $46 | $54 | $51 | $51 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $281 | $283 | $268 | $228 |
| Retained Earnings | -$117 | -$93 | -$67 | -$41 |
| AOCI | $6 | $14 | $15 | $12 |
| Other Equity | $11 | $0 | $0 | $0 |
| Total Equity | $181 | $205 | $216 | $200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $227 | $259 | $267 | $251 |
| Net Debt | -$5 | -$31 | -$39 | -$43 |