Australian Strategic Materials Ltd
ASX:ASM.AX
0.54 (AUD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 47.602 | 56.655 | 60.22 | 93.324 | 18.544 | 26.968 | 26.317 | 33.673 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 47.602 | 56.655 | 60.22 | 93.324 | 18.544 | 26.968 | 26.317 | 33.673 |
| Net Receivables
| 0.653 | 3.602 | 0.761 | 0.392 | 0.097 | 0.288 | 0.062 | 0.106 |
| Inventory
| 17.75 | 26.409 | 13.568 | 0.824 | 0.407 | 0.138 | 0.018 | 0.232 |
| Other Current Assets
| 0.379 | 0.649 | 1.505 | 0.347 | 0.01 | 0.009 | 0.006 | 0.014 |
| Total Current Assets
| 67.029 | 87.315 | 76.054 | 94.887 | 19.058 | 27.403 | 26.403 | 34.026 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 189.385 | 67.789 | 65.523 | 32.114 | 27.947 | 27.361 | 27.473 | 26.896 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.454 | 2.538 | 3.616 | 4.668 | 4.668 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.454 | 2.538 | 3.616 | 4.668 | 4.668 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0.238 | 0.298 | 0.224 | 1.868 | 0.02 | 0.02 | 0.02 |
| Tax Assets
| 0 | -0.238 | -0.298 | 0 | -4.668 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.097 | 109.578 | 105.507 | 96.742 | 90.665 | 88.783 | 83.388 | 75.183 |
| Total Non-Current Assets
| 191.936 | 179.905 | 174.646 | 133.748 | 120.48 | 116.164 | 110.881 | 102.1 |
| Total Assets
| 258.965 | 267.22 | 250.7 | 228.635 | 139.538 | 143.567 | 137.284 | 136.126 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 0.984 | 0.479 | 0.157 | 0.221 | 0.344 | 0.297 | 1.292 | 1.657 |
| Short Term Debt
| 16.531 | 17.295 | 0.176 | 0 | 117.731 | 11.641 | 5.876 | 7.141 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 11.221 | 2.525 | 6.554 | 0 | 0 | -11.641 | -5.876 | -7.141 |
| Other Current Liabilities
| 4.411 | 3.379 | 3.801 | 1.162 | 0.145 | 11.652 | 5.883 | 7.148 |
| Total Current Liabilities
| 33.147 | 23.678 | 10.688 | 1.383 | 118.22 | 11.949 | 7.176 | 8.805 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 0.324 | 0.41 | 17.095 | -24.561 | 0 | 77.681 | 74.264 | 70.996 |
| Deferred Revenue Non-Current
| 0 | 6.232 | 0 | 24.561 | 0 | 51.807 | -74.264 | -70.996 |
| Deferred Tax Liabilities Non-Current
| 18.075 | 18.096 | 20.609 | 24.561 | 26.043 | 25.875 | 24.539 | 22.064 |
| Other Non-Current Liabilities
| 2.825 | 2.842 | 2.611 | 0.086 | 0.033 | -51.8 | 74.266 | 70.998 |
| Total Non-Current Liabilities
| 21.224 | 27.58 | 40.315 | 24.647 | 26.076 | 103.563 | 98.805 | 93.061 |
| Total Liabilities
| 54.371 | 51.258 | 51.003 | 26.03 | 144.296 | 115.511 | 105.981 | 101.866 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 283.384 | 268.316 | 228.425 | 207.162 | 0.001 | 0 | 0 | 0 |
| Retained Earnings
| -92.56 | -67.413 | -41.141 | -16.866 | -16.083 | -11.818 | -8.57 | -5.614 |
| Accumulated Other Comprehensive Income/Loss
| 13.752 | 15.013 | 12.336 | 12.25 | 11.324 | 39.873 | 39.873 | 39.873 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 204.576 | 215.916 | 199.62 | 202.546 | -4.758 | 28.056 | 31.303 | 34.259 |
| Total Equity
| 204.594 | 215.962 | 199.697 | 202.605 | -4.758 | 28.056 | 31.303 | 34.259 |
| Total Liabilities & Shareholders Equity
| 258.965 | 267.22 | 250.7 | 228.635 | 139.538 | 143.567 | 137.284 | 136.126 |