Australian Strategic Materials Ltd
ASMMF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,013 | $47,602 | $56,655 | $60,220 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $85 | $653 | $3,602 | $761 |
| Inventory | $9,553 | $17,750 | $26,409 | $13,568 |
| Other Curr. Assets | $1,413 | $1,024 | $649 | $1,505 |
| Total Curr. Assets | $30,064 | $67,029 | $87,315 | $76,054 |
| Property Plant & Equip (Net) | $195,522 | $189,385 | $67,789 | $65,523 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $394 | $1,454 | $2,538 | $3,616 |
| Long-Term Investments | $0 | $0 | $238 | $298 |
| Tax Assets | $0 | $0 | -$238 | -$298 |
| Other NC Assets | $1,193 | $1,097 | $109,578 | $105,507 |
| Total NC Assets | $197,109 | $191,936 | $179,905 | $174,646 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $227,173 | $258,965 | $267,220 | $250,700 |
| Liabilities | – | – | – | – |
| Payables | $689 | $984 | $479 | $157 |
| Short-Term Debt | $13,666 | $16,531 | $17,295 | $176 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $11,221 | $2,525 | $6,554 |
| Other Curr. Liab. | $5,923 | $4,411 | $3,379 | $3,801 |
| Total Curr. Liab. | $20,278 | $33,147 | $23,678 | $10,688 |
| LT Debt | $387 | $324 | $410 | $17,095 |
| Deferred Rev, NC | $0 | $0 | $6,232 | $0 |
| Deferred Tax Liab, NC | $0 | $18,075 | $18,096 | $20,609 |
| Other NC Liab. | $25,038 | $2,825 | $2,842 | $2,611 |
| Total NC Liab. | $25,425 | $21,224 | $27,580 | $40,315 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $477 | $434 | $547 | $513 |
| Total Liabilities | $45,703 | $54,371 | $51,258 | $51,003 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $281,350 | $283,384 | $268,316 | $228,425 |
| Retained Earnings | -$117,129 | -$92,560 | -$67,413 | -$41,141 |
| AOCI | $5,893 | $13,752 | $15,013 | $12,336 |
| Other Equity | $11,324 | $0 | $0 | $0 |
| Total Equity | $181,438 | $204,576 | $215,916 | $199,620 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $32 | $18 | $46 | $77 |
| Total Liab. & Tot. Equity | $227,173 | $258,965 | $267,220 | $250,700 |
| Net Debt | -$4,960 | -$30,747 | -$38,950 | -$42,949 |