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 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -16.549 | -8.598 | -14.204 | -12.068 | -15.534 | -8.741 | -3.389 | 2.606 | -2.506 | -1.759 | -1.353 | -1.894 |
| Depreciation & Amortization
| 0.911 | 0.845 | 0.831 | 0.968 | 1.085 | 0.772 | 0.879 | 0.091 | 0.041 | 0.039 | 0.052 | 0.021 |
| Deferred Income Tax
| 0 | 0 | 14.58 | 0 | 13.348 | 0 | -1.165 | 0 | -0.258 | 0.01 | 0.155 | 0 |
| Stock Based Compensation
| 0 | -0.015 | 0.148 | 1.381 | 0.439 | 0.437 | 0.917 | 0 | -0.512 | 0.469 | 0.103 | 0 |
| Change In Working Capital
| 0 | 0 | -16.522 | 0 | -15.257 | 0 | -1.325 | 0 | 0.156 | 0.461 | -1.083 | -0.301 |
| Accounts Receivables
| 0 | 0 | -4.36 | 0 | -1.735 | 0 | -0.633 | 0 | -0.079 | 0.299 | -0.191 | -0.071 |
| Change In Inventory
| 0 | 0 | -12.03 | 0 | -14.222 | 0 | -0.239 | 0 | -0.478 | 0.231 | 0.285 | -0.28 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.128 | 0.016 | -0.882 | 0 |
| Other Working Capital
| 0 | 0 | -0.132 | 0 | 0.7 | 0 | -0.453 | 0 | 0.585 | -0.085 | -0.295 | 0.051 |
| Other Non Cash Items
| 6.532 | 0.526 | 3.301 | -10.25 | -0.475 | -10.987 | 1.605 | -4.872 | 2.324 | 1.313 | 3.058 | 2.073 |
| Operating Cash Flow
| -9.106 | -7.242 | -11.734 | -23.286 | -17.094 | -20.5 | -2.949 | -2.266 | -0.755 | 0.533 | -0.064 | -0.101 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.81 | -5.972 | -6.52 | -5.749 | -20.11 | -20.904 | -5.025 | -3.966 | -1.687 | -1.468 | -1.418 | -5.232 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.114 | 0.03 | 0.087 | 0.331 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.414 | 0 | 0.127 | -1.857 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.157 | 1.77 | 0 | 0 |
| Other Investing Activites
| 5.226 | 2.368 | 3.356 | 0.936 | 2.52 | 4.962 | -0.414 | 0 | 0.157 | -1.77 | 0.331 | 0.108 |
| Investing Cash Flow
| -4.088 | -3.604 | -3.164 | -4.813 | -17.59 | -15.942 | -5.439 | -3.852 | -1.53 | -3.237 | -1.087 | -5.124 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -0.373 | -0.373 | -0.354 | -0.354 | 0 | 0 | 0 | 0 | 0 | -6.952 | 0 | -5.556 |
| Common Stock Issued
| 15.071 | 0 | 0.062 | 39.714 | 21.278 | 0 | 89.286 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.373 | -0.299 | 39.36 | 38.036 | 0 | 89.286 | 0 | 3.517 | -6.952 | 1.472 | 5.556 |
| Financing Cash Flow
| 15.444 | -0.373 | 0.416 | 39.36 | 38.036 | 0 | 89.286 | 0 | 3.517 | -6.952 | 1.472 | 5.556 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.031 | -0.764 | 0.42 | -0.014 | 0 | -93.324 | 0 | -18.544 | 26.969 | -0.161 | 26.482 |
| Net Change In Cash
| 2.135 | -11.188 | -15.246 | 11.681 | 3.338 | -36.442 | 80.898 | -6.118 | 1.232 | -9.657 | 0.321 | 26.812 |
| Cash At End Of Period
| 47.602 | 45.467 | 56.655 | 71.901 | 60.22 | 56.882 | 93.324 | 12.426 | 18.544 | 17.312 | 26.968 | 26.647 |