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ASM Australian Strategic Materials Ltd

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  • 0.490
  • -0.010-2.00%
20min DelayNot Open Dec 13 16:00 AET
88.85MMarket Cap-3.27P/E (Static)

Australian Strategic Materials Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-15.98%47.6M
-15.98%47.6M
-5.92%56.66M
-5.92%56.66M
-35.47%60.22M
-35.47%60.22M
--93.32M
403.26%93.32M
--18.54M
-Cash and cash equivalents
-15.98%47.6M
-15.98%47.6M
-5.92%56.66M
-5.92%56.66M
-35.47%60.22M
-35.47%60.22M
--93.32M
403.26%93.32M
--18.54M
Receivables
-81.87%653K
-81.87%653K
373.32%3.6M
373.32%3.6M
94.13%761K
94.13%761K
--392K
304.11%392K
--97K
-Accounts receivable
-95.62%48K
-95.62%48K
107.39%1.1M
107.39%1.1M
34.69%528K
34.69%528K
--392K
--392K
----
-Other receivables
-75.87%605K
-75.87%605K
975.97%2.51M
975.97%2.51M
--233K
--233K
----
----
--97K
Inventory
-30.25%17.75M
-30.25%17.75M
94.00%25.45M
94.00%25.45M
5,297.94%13.12M
5,297.94%13.12M
--243K
6,533.91%243K
--3.66K
Prepaid assets
-0.62%645K
-0.62%645K
-56.88%649K
-56.88%649K
333.72%1.51M
333.72%1.51M
--347K
3,412.50%347K
--9.88K
Other current assets
-60.60%379K
-60.60%379K
113.30%962K
113.30%962K
-22.38%451K
-22.38%451K
--581K
44.24%581K
--402.79K
Total current assets
-23.23%67.03M
-23.23%67.03M
14.81%87.32M
14.81%87.32M
-19.85%76.05M
-19.85%76.05M
--94.89M
397.91%94.89M
--19.06M
Non current assets
Net PPE
7.58%189.39M
7.58%189.39M
4.54%176.04M
4.54%176.04M
31.37%168.4M
31.37%168.4M
--128.19M
8.42%128.19M
--118.23M
-Gross PPE
8.49%193.86M
8.49%193.86M
5.50%178.68M
5.50%178.68M
31.71%169.36M
31.71%169.36M
--128.59M
8.55%128.59M
--118.46M
-Accumulated depreciation
-69.36%-4.47M
-69.36%-4.47M
-176.15%-2.64M
-176.15%-2.64M
-142.03%-956K
-142.03%-956K
---395K
-75.61%-395K
---224.93K
Investments and advances
----
----
-20.13%238K
-20.13%238K
33.04%298K
33.04%298K
--224K
-86.98%224K
--1.72M
-Long term equity investment
----
----
----
----
----
----
----
----
--1.72M
-Other investment
----
----
-20.13%238K
-20.13%238K
33.04%298K
33.04%298K
--224K
--224K
----
Non current accounts receivable
----
----
----
----
----
----
----
----
--126.53K
Goodwill and other intangible assets
-42.71%1.45M
-42.71%1.45M
-29.81%2.54M
-29.81%2.54M
-22.54%3.62M
-22.54%3.62M
--4.67M
--4.67M
----
-Other intangible assets
-42.71%1.45M
-42.71%1.45M
-29.81%2.54M
-29.81%2.54M
-22.54%3.62M
-22.54%3.62M
--4.67M
--4.67M
----
Other non current assets
0.73%1.1M
0.73%1.1M
-53.26%1.09M
-53.26%1.09M
251.43%2.33M
251.43%2.33M
--663K
65.60%663K
--400.37K
Total non current assets
6.69%191.94M
6.69%191.94M
3.01%179.91M
3.01%179.91M
30.58%174.65M
30.58%174.65M
--133.75M
11.01%133.75M
--120.48M
Total assets
-3.09%258.97M
-3.09%258.97M
6.59%267.22M
6.59%267.22M
9.65%250.7M
9.65%250.7M
--228.64M
63.85%228.64M
--139.54M
Liabilities
Current liabilities
Current debt and capital lease obligation
-4.42%16.53M
-4.42%16.53M
9,726.70%17.3M
9,726.70%17.3M
--176K
--176K
----
----
--117.73M
-Current debt
-4.30%16.42M
-4.30%16.42M
--17.16M
--17.16M
----
----
----
----
--117.73M
-Current capital lease obligation
-19.71%110K
-19.71%110K
-22.16%137K
-22.16%137K
--176K
--176K
----
----
----
Payables
41.51%4.8M
41.51%4.8M
-2.44%3.39M
-2.44%3.39M
189.43%3.48M
189.43%3.48M
--1.2M
249.38%1.2M
--344.03K
-accounts payable
105.43%984K
105.43%984K
205.10%479K
205.10%479K
-28.96%157K
-28.96%157K
--221K
-35.76%221K
--344.03K
-Other payable
31.01%3.82M
31.01%3.82M
-12.25%2.92M
-12.25%2.92M
238.63%3.32M
238.63%3.32M
--981K
--981K
----
Pension and other retirement benefit plans
27.59%592K
27.59%592K
-3.13%464K
-3.13%464K
201.26%479K
201.26%479K
--159K
9.80%159K
--144.81K
Current deferred liabilities
344.40%11.22M
344.40%11.22M
-61.47%2.53M
-61.47%2.53M
--6.55M
--6.55M
----
----
----
Other current liabilities
----
----
----
----
----
----
--22K
--22K
----
Current liabilities
39.99%33.15M
39.99%33.15M
121.54%23.68M
121.54%23.68M
672.81%10.69M
672.81%10.69M
--1.38M
-98.83%1.38M
--118.22M
Non current liabilities
Long term debt and capital lease obligation
-20.98%324K
-20.98%324K
-97.60%410K
-97.60%410K
--17.1M
--17.1M
----
----
----
-Long term debt
----
----
----
----
--16.76M
--16.76M
----
----
----
-Long term capital lease obligation
-20.98%324K
-20.98%324K
21.66%410K
21.66%410K
--337K
--337K
----
----
----
Long term provisions
-11.39%2.05M
-11.39%2.05M
8.27%2.32M
8.27%2.32M
--2.14M
--2.14M
----
----
----
Employee benefits
47.05%772K
47.05%772K
11.46%525K
11.46%525K
1,644.44%471K
1,644.44%471K
--27K
-17.45%27K
--32.71K
Non current deferred liabilities
-25.70%18.08M
-25.70%18.08M
18.05%24.33M
18.05%24.33M
-16.09%20.61M
-16.09%20.61M
--24.56M
-5.69%24.56M
--26.04M
Other non current liabilities
----
----
----
----
----
----
--59K
--59K
----
Total non current liabilities
-23.05%21.22M
-23.05%21.22M
-31.59%27.58M
-31.59%27.58M
63.57%40.32M
63.57%40.32M
--24.65M
-5.48%24.65M
--26.08M
Total liabilities
6.07%54.37M
6.07%54.37M
0.50%51.26M
0.50%51.26M
95.94%51M
95.94%51M
--26.03M
-81.96%26.03M
--144.3M
Shareholders'equity
Share capital
5.62%283.38M
5.62%283.38M
17.46%268.32M
17.46%268.32M
10.26%228.43M
10.26%228.43M
--207.16M
20,716,199,900.00%207.16M
--1
-common stock
5.62%283.38M
5.62%283.38M
17.46%268.32M
17.46%268.32M
10.26%228.43M
10.26%228.43M
--207.16M
20,716,199,900.00%207.16M
--1
Retained earnings
-37.30%-92.56M
-37.30%-92.56M
-63.86%-67.41M
-63.86%-67.41M
-143.93%-41.14M
-143.93%-41.14M
---16.87M
-4.87%-16.87M
---16.08M
Gains losses not affecting retained earnings
-8.40%13.75M
-8.40%13.75M
21.70%15.01M
21.70%15.01M
0.70%12.34M
0.70%12.34M
--12.25M
8.18%12.25M
--11.32M
Total stockholders'equity
-5.25%204.58M
-5.25%204.58M
8.16%215.92M
8.16%215.92M
-1.44%199.62M
-1.44%199.62M
--202.55M
4,356.51%202.55M
---4.76M
Noncontrolling interests
-60.87%18K
-60.87%18K
-40.26%46K
-40.26%46K
30.51%77K
30.51%77K
--59K
--59K
----
Total equity
-5.26%204.59M
-5.26%204.59M
8.14%215.96M
8.14%215.96M
-1.44%199.7M
-1.44%199.7M
--202.61M
4,357.75%202.61M
---4.76M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -15.98%47.6M-15.98%47.6M-5.92%56.66M-5.92%56.66M-35.47%60.22M-35.47%60.22M--93.32M403.26%93.32M--18.54M
-Cash and cash equivalents -15.98%47.6M-15.98%47.6M-5.92%56.66M-5.92%56.66M-35.47%60.22M-35.47%60.22M--93.32M403.26%93.32M--18.54M
Receivables -81.87%653K-81.87%653K373.32%3.6M373.32%3.6M94.13%761K94.13%761K--392K304.11%392K--97K
-Accounts receivable -95.62%48K-95.62%48K107.39%1.1M107.39%1.1M34.69%528K34.69%528K--392K--392K----
-Other receivables -75.87%605K-75.87%605K975.97%2.51M975.97%2.51M--233K--233K----------97K
Inventory -30.25%17.75M-30.25%17.75M94.00%25.45M94.00%25.45M5,297.94%13.12M5,297.94%13.12M--243K6,533.91%243K--3.66K
Prepaid assets -0.62%645K-0.62%645K-56.88%649K-56.88%649K333.72%1.51M333.72%1.51M--347K3,412.50%347K--9.88K
Other current assets -60.60%379K-60.60%379K113.30%962K113.30%962K-22.38%451K-22.38%451K--581K44.24%581K--402.79K
Total current assets -23.23%67.03M-23.23%67.03M14.81%87.32M14.81%87.32M-19.85%76.05M-19.85%76.05M--94.89M397.91%94.89M--19.06M
Non current assets
Net PPE 7.58%189.39M7.58%189.39M4.54%176.04M4.54%176.04M31.37%168.4M31.37%168.4M--128.19M8.42%128.19M--118.23M
-Gross PPE 8.49%193.86M8.49%193.86M5.50%178.68M5.50%178.68M31.71%169.36M31.71%169.36M--128.59M8.55%128.59M--118.46M
-Accumulated depreciation -69.36%-4.47M-69.36%-4.47M-176.15%-2.64M-176.15%-2.64M-142.03%-956K-142.03%-956K---395K-75.61%-395K---224.93K
Investments and advances ---------20.13%238K-20.13%238K33.04%298K33.04%298K--224K-86.98%224K--1.72M
-Long term equity investment ----------------------------------1.72M
-Other investment ---------20.13%238K-20.13%238K33.04%298K33.04%298K--224K--224K----
Non current accounts receivable ----------------------------------126.53K
Goodwill and other intangible assets -42.71%1.45M-42.71%1.45M-29.81%2.54M-29.81%2.54M-22.54%3.62M-22.54%3.62M--4.67M--4.67M----
-Other intangible assets -42.71%1.45M-42.71%1.45M-29.81%2.54M-29.81%2.54M-22.54%3.62M-22.54%3.62M--4.67M--4.67M----
Other non current assets 0.73%1.1M0.73%1.1M-53.26%1.09M-53.26%1.09M251.43%2.33M251.43%2.33M--663K65.60%663K--400.37K
Total non current assets 6.69%191.94M6.69%191.94M3.01%179.91M3.01%179.91M30.58%174.65M30.58%174.65M--133.75M11.01%133.75M--120.48M
Total assets -3.09%258.97M-3.09%258.97M6.59%267.22M6.59%267.22M9.65%250.7M9.65%250.7M--228.64M63.85%228.64M--139.54M
Liabilities
Current liabilities
Current debt and capital lease obligation -4.42%16.53M-4.42%16.53M9,726.70%17.3M9,726.70%17.3M--176K--176K----------117.73M
-Current debt -4.30%16.42M-4.30%16.42M--17.16M--17.16M------------------117.73M
-Current capital lease obligation -19.71%110K-19.71%110K-22.16%137K-22.16%137K--176K--176K------------
Payables 41.51%4.8M41.51%4.8M-2.44%3.39M-2.44%3.39M189.43%3.48M189.43%3.48M--1.2M249.38%1.2M--344.03K
-accounts payable 105.43%984K105.43%984K205.10%479K205.10%479K-28.96%157K-28.96%157K--221K-35.76%221K--344.03K
-Other payable 31.01%3.82M31.01%3.82M-12.25%2.92M-12.25%2.92M238.63%3.32M238.63%3.32M--981K--981K----
Pension and other retirement benefit plans 27.59%592K27.59%592K-3.13%464K-3.13%464K201.26%479K201.26%479K--159K9.80%159K--144.81K
Current deferred liabilities 344.40%11.22M344.40%11.22M-61.47%2.53M-61.47%2.53M--6.55M--6.55M------------
Other current liabilities --------------------------22K--22K----
Current liabilities 39.99%33.15M39.99%33.15M121.54%23.68M121.54%23.68M672.81%10.69M672.81%10.69M--1.38M-98.83%1.38M--118.22M
Non current liabilities
Long term debt and capital lease obligation -20.98%324K-20.98%324K-97.60%410K-97.60%410K--17.1M--17.1M------------
-Long term debt ------------------16.76M--16.76M------------
-Long term capital lease obligation -20.98%324K-20.98%324K21.66%410K21.66%410K--337K--337K------------
Long term provisions -11.39%2.05M-11.39%2.05M8.27%2.32M8.27%2.32M--2.14M--2.14M------------
Employee benefits 47.05%772K47.05%772K11.46%525K11.46%525K1,644.44%471K1,644.44%471K--27K-17.45%27K--32.71K
Non current deferred liabilities -25.70%18.08M-25.70%18.08M18.05%24.33M18.05%24.33M-16.09%20.61M-16.09%20.61M--24.56M-5.69%24.56M--26.04M
Other non current liabilities --------------------------59K--59K----
Total non current liabilities -23.05%21.22M-23.05%21.22M-31.59%27.58M-31.59%27.58M63.57%40.32M63.57%40.32M--24.65M-5.48%24.65M--26.08M
Total liabilities 6.07%54.37M6.07%54.37M0.50%51.26M0.50%51.26M95.94%51M95.94%51M--26.03M-81.96%26.03M--144.3M
Shareholders'equity
Share capital 5.62%283.38M5.62%283.38M17.46%268.32M17.46%268.32M10.26%228.43M10.26%228.43M--207.16M20,716,199,900.00%207.16M--1
-common stock 5.62%283.38M5.62%283.38M17.46%268.32M17.46%268.32M10.26%228.43M10.26%228.43M--207.16M20,716,199,900.00%207.16M--1
Retained earnings -37.30%-92.56M-37.30%-92.56M-63.86%-67.41M-63.86%-67.41M-143.93%-41.14M-143.93%-41.14M---16.87M-4.87%-16.87M---16.08M
Gains losses not affecting retained earnings -8.40%13.75M-8.40%13.75M21.70%15.01M21.70%15.01M0.70%12.34M0.70%12.34M--12.25M8.18%12.25M--11.32M
Total stockholders'equity -5.25%204.58M-5.25%204.58M8.16%215.92M8.16%215.92M-1.44%199.62M-1.44%199.62M--202.55M4,356.51%202.55M---4.76M
Noncontrolling interests -60.87%18K-60.87%18K-40.26%46K-40.26%46K30.51%77K30.51%77K--59K--59K----
Total equity -5.26%204.59M-5.26%204.59M8.14%215.96M8.14%215.96M-1.44%199.7M-1.44%199.7M--202.61M4,357.75%202.61M---4.76M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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