Australian Strategic Materials Ltd
ASX:ASM.AX
0.55 (AUD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 45.467 | 56.655 | 71.901 | 60.22 | 56.882 | 93.324 | 12.426 | 18.544 | 17.312 | 26.968 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 45.467 | 56.655 | 71.901 | 60.22 | 56.882 | 93.324 | 12.426 | 18.544 | 17.312 | 26.968 |
| Net Receivables
| 1.565 | 3.602 | 1.906 | 0.761 | 1.398 | 0.392 | 0.385 | 0.097 | 0.022 | 0.288 |
| Inventory
| 24.643 | 26.409 | 29.461 | 13.568 | 12.402 | 0.824 | 0.724 | 0.406 | 0.041 | 0.138 |
| Other Current Assets
| 0.265 | 0.649 | 1.638 | 1.505 | 0.641 | 0.347 | 0.357 | 0.01 | 0.037 | 0.009 |
| Total Current Assets
| 71.675 | 87.315 | 103.268 | 76.054 | 70.682 | 94.887 | 13.535 | 19.057 | 17.375 | 27.403 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 68.613 | 67.789 | 67.698 | 65.523 | 51.504 | 32.114 | 31.07 | 27.948 | 27.787 | 27.361 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.004 | 2.538 | 3.069 | 3.616 | 4.129 | 4.668 | 4.963 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 2.004 | 2.538 | 3.069 | 3.616 | 4.129 | 4.668 | 4.963 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0.238 | 0 | 0.298 | 0 | 0.224 | 0.151 | 1.867 | 1.877 | 0.02 |
| Tax Assets
| 0 | -0.238 | 0 | -0.298 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 115.184 | 109.578 | 107.013 | 105.507 | 101.792 | 96.742 | 93.141 | 90.665 | 89.542 | 88.783 |
| Total Non-Current Assets
| 185.801 | 179.905 | 177.78 | 174.646 | 157.425 | 133.748 | 129.325 | 120.48 | 119.206 | 116.164 |
| Total Assets
| 257.476 | 267.22 | 281.048 | 250.7 | 228.107 | 228.635 | 142.86 | 139.537 | 136.581 | 143.567 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 3.972 | 3.394 | 3.255 | 0.157 | 0.213 | 1.202 | 0.454 | 0.344 | 0.227 | 0.297 |
| Short Term Debt
| 17.161 | 17.295 | 0.239 | 0.176 | 0 | 0 | 0 | 117.731 | 4.57 | 11.641 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 3.173 | 2.525 | 0 | 6.554 | 4.869 | 0 | 0 | -117.731 | -4.57 | -11.641 |
| Other Current Liabilities
| 0.506 | 0.464 | 0.375 | 3.801 | 3.819 | 0.181 | 0.77 | 117.876 | 4.582 | 11.652 |
| Total Current Liabilities
| 24.812 | 23.678 | 3.869 | 10.688 | 8.901 | 1.383 | 1.224 | 118.22 | 4.809 | 11.949 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 0.363 | 0.41 | 17.495 | 17.095 | 0 | -24.561 | 0 | 0 | 79.463 | 77.681 |
| Deferred Revenue Non-Current
| 5.471 | 6.232 | 6.583 | 0 | 0 | 24.561 | 0 | 0 | -79.463 | -77.681 |
| Deferred Tax Liabilities Non-Current
| 16.734 | 18.096 | 18.754 | 20.609 | 22.633 | 24.561 | 25.626 | 26.043 | 26.003 | 25.875 |
| Other Non-Current Liabilities
| 3.193 | 2.842 | 3.314 | 2.611 | 2.752 | 0.086 | 0.037 | 0.033 | 79.471 | 77.688 |
| Total Non-Current Liabilities
| 25.761 | 27.58 | 46.146 | 40.315 | 25.385 | 24.647 | 25.663 | 26.076 | 105.474 | 103.563 |
| Total Liabilities
| 50.573 | 51.258 | 50.015 | 51.003 | 34.286 | 26.03 | 26.887 | 144.296 | 110.284 | 115.511 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 268.241 | 268.316 | 268.446 | 228.425 | 207.122 | 207.162 | 117.56 | 0 | 0 | 0 |
| Retained Earnings
| -76.011 | -67.413 | -53.209 | -41.141 | -25.607 | -16.866 | -13.477 | -16.082 | -13.576 | -11.818 |
| Accumulated Other Comprehensive Income/Loss
| 14.618 | 15.013 | 15.722 | 12.336 | 12.265 | 12.25 | 11.805 | 11.324 | 39.873 | 39.873 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 206.848 | 215.916 | 230.959 | 199.62 | 193.78 | 202.546 | 115.888 | -4.759 | 26.297 | 28.056 |
| Total Equity
| 206.903 | 215.962 | 231.033 | 199.697 | 193.821 | 202.605 | 115.973 | -4.759 | 26.297 | 28.056 |
| Total Liabilities & Shareholders Equity
| 257.476 | 267.22 | 281.048 | 250.7 | 228.107 | 228.635 | 142.86 | 139.537 | 136.581 | 143.567 |