Australian Strategic Materials Ltd
ASMMF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $101,031 | $130,442 | $184,108 | $465,745 |
| - Cash | $19,013 | $47,602 | $56,655 | $60,220 |
| + Debt | $14,053 | $16,855 | $17,705 | $17,271 |
| Enterprise Value | $96,071 | $99,695 | $145,158 | $422,796 |
| Revenue | $5,089 | $3,106 | $6,195 | $2,176 |
| % Growth | 63.8% | -49.9% | 184.7% | – |
| Gross Profit | $3,410 | -$6,094 | -$11,321 | -$11,214 |
| % Margin | 67% | -196.2% | -182.7% | -515.3% |
| EBITDA | -$20,104 | -$22,539 | -$25,578 | -$25,521 |
| % Margin | -395% | -725.7% | -412.9% | -1,172.8% |
| Net Income | -$24,569 | -$25,147 | -$26,272 | -$24,275 |
| % Margin | -482.8% | -809.6% | -424.1% | -1,115.6% |
| EPS Diluted | -0.14 | -0.15 | -0.16 | -0.17 |
| % Growth | 6.7% | 6.3% | 5.9% | – |
| Operating Cash Flow | -$16,159 | -$15,622 | -$35,020 | -$37,594 |
| Capital Expenditures | -$12,282 | -$15,164 | -$12,269 | -$41,014 |
| Free Cash Flow | -$28,441 | -$30,786 | -$47,289 | -$78,608 |