Australian Strategic Materials Ltd

ASMMF · OTC
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6/30/2025
6/30/2024
6/30/2023
6/30/2022
Revenue$5,089$3,106$6,195$2,176
% Growth63.8%-49.9%184.7%
Cost of Goods Sold$1,679$9,200$15,762$13,084
Gross Profit$3,410-$6,094-$11,321-$11,214
% Margin67%-196.2%-182.7%-515.3%
R&D Expenses$0$0$0$0
G&A Expenses$6,859$14,902$8,874$12,646
SG&A Expenses$23,386$14,902$27,505$16,438
Sales & Mktg Exp.$16,527$0$18,631$3,792
Other Operating Expenses$0$5,832-$11,141$0
Operating Expenses$23,386$20,734$16,364$16,438
Operating Income-$19,976-$26,828-$25,578-$25,399
% Margin-392.5%-863.7%-412.9%-1,167.2%
Other Income/Exp. Net-$5,146$1,681-$3,123-$2,825
Pre-Tax Income-$25,122-$25,147-$28,701-$28,224
Tax Expense$567$28-$2,398-$3,967
Net Income-$24,569-$25,147-$26,272-$24,275
% Margin-482.8%-809.6%-424.1%-1,115.6%
EPS-0.14-0.15-0.16-0.17
% Growth6.7%6.3%5.9%
EPS Diluted-0.14-0.15-0.16-0.17
Weighted Avg Shares Out175,493169,285169,333139,808
Weighted Avg Shares Out Dil181,302169,285169,333139,808
Supplemental Information
Interest Income$0$0$811$29
Interest Expense$957$879$884$0
Depreciation & Amortization$1,658$1,756$1,799$1,735
EBITDA-$20,104-$22,539-$25,578-$25,521
% Margin-395%-725.7%-412.9%-1,172.8%
Australian Strategic Materials Ltd (ASMMF) Financial Statements & Key Stats | AlphaPilot