Australian Strategic Materials Ltd
ASX:ASM.AX
0.62 (AUD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -26.272 | -24.275 | -0.783 | -4.265 | -3.248 | -2.956 | -1.284 |
| Depreciation & Amortization
| 1.799 | 1.857 | 0.97 | 0.08 | 0.072 | 0.04 | 0.032 |
| Deferred Income Tax
| -21.579 | -3.952 | -1.165 | -0.248 | 0.073 | -0.075 | -0.13 |
| Stock Based Compensation
| 1.529 | 0.876 | 0.917 | 0 | 0 | 0 | 0.065 |
| Change In Working Capital
| -19.097 | -13.033 | -0.467 | 0.616 | -0.932 | 0.633 | -0.522 |
| Accounts Receivables
| -4.36 | -1.735 | -0.633 | 0.22 | -0.263 | 0.062 | -0.05 |
| Inventory
| -12.03 | -14.222 | -0.239 | -0.247 | 0.005 | 0.195 | -0.014 |
| Accounts Payables
| -0.062 | 2.224 | 0.858 | 0.143 | -0.431 | 0.173 | 0.267 |
| Other Working Capital
| -2.645 | 0.7 | -0.453 | 0.5 | -0.244 | 0.203 | -0.725 |
| Other Non Cash Items
| 28.6 | 0.933 | -4.687 | 3.639 | 4.703 | 2.926 | 0.744 |
| Operating Cash Flow
| -35.02 | -37.594 | -5.215 | -0.222 | -0.165 | 0.918 | -1.022 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -12.269 | -41.014 | -8.991 | -3.154 | -6.65 | -9.56 | -8.152 |
| Acquisitions Net
| 0 | 0 | 0.114 | 0.117 | 0.439 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.414 | -1.73 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.3 | 1.613 | 0 | 0 | 0 |
| Other Investing Activites
| 4.292 | 7.482 | -0.3 | -1.613 | 0.439 | 0 | 0 |
| Investing Cash Flow
| -7.977 | -33.532 | -9.291 | -4.767 | -6.211 | -9.56 | -8.152 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | -16.758 | 0 | -3.435 | -7.027 | -1.285 | -42.8 |
| Common Stock Issued
| 39.776 | 21.278 | 89.286 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.309 | -0.538 | -2.633 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.309 | 34.054 | 2.633 | -3.435 | 7.027 | 1.285 | 42.8 |
| Financing Cash Flow
| 39.776 | 38.036 | 89.286 | -3.435 | 7.027 | 1.285 | 42.8 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0.344 | -0.014 | 0 | -0 | 0 | 0 | 0.048 |
| Net Change In Cash
| -3.565 | -33.104 | 74.78 | -8.424 | 0.651 | -7.356 | 33.673 |
| Cash At End Of Period
| 56.655 | 60.22 | 93.324 | 18.544 | 26.968 | 26.317 | 33.673 |