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ASM Australian Strategic Materials Ltd

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  • 0.780
  • -0.025-3.11%
20min DelayNot Open Jun 28 16:00 AET
141.28MMarket Cap-9750P/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, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
176.87%4.6M
19.68%1.66M
1.39M
Revenue from customers
198.30%4.22M
23.49%1.41M
--1.15M
Other cash income from operating activities
53.66%378K
1.65%246K
--242K
Cash paid
-2.10%-40.04M
-487.36%-39.21M
-6.68M
Payments to suppliers for goods and services
-2.10%-40.04M
-487.36%-39.21M
---6.68M
Direct interest paid
63.38%-26K
-7,000.00%-71K
---1K
Direct interest received
3,903.45%1.16M
-61.33%29K
--75K
Operating cash flow
8.75%-34.31M
-620.88%-37.59M
---5.22M
Investing cash flow
Cash flow from continuing investing activities
76.21%-7.98M
-260.91%-33.53M
-9.29M
Capital expenditure reported
10.62%-7.52M
-44.01%-8.41M
---5.84M
Net PPE purchase and sale
89.77%-3.22M
-964.77%-31.46M
---2.96M
Net business purchase and sale
----
----
--114K
Net investment purchase and sale
----
----
---610K
Net other investing changes
-56.48%2.76M
--6.34M
----
Cash from discontinued investing activities
Investing cash flow
76.21%-7.98M
-260.91%-33.53M
---9.29M
Financing cash flow
Cash flow from continuing financing activities
2.69%39.06M
-57.40%38.04M
89.29M
Net issuance payments of debt
----
--16.76M
----
Net common stock issuance
86.93%39.78M
-76.17%21.28M
--89.29M
Interest paid (cash flow from financing activities)
---715K
----
----
Cash from discontinued financing activities
Financing cash flow
2.69%39.06M
-57.40%38.04M
--89.29M
Net cash flow
Beginning cash position
-35.47%60.22M
403.26%93.32M
--18.54M
Current changes in cash
90.27%-3.22M
-144.25%-33.09M
--74.78M
Effect of exchange rate changes
-2,357.14%-344K
---14K
----
End cash Position
-5.92%56.66M
-35.47%60.22M
--93.32M
Free cash from
41.86%-45.04M
-452.95%-77.47M
---14.01M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities 176.87%4.6M19.68%1.66M1.39M
Revenue from customers 198.30%4.22M23.49%1.41M--1.15M
Other cash income from operating activities 53.66%378K1.65%246K--242K
Cash paid -2.10%-40.04M-487.36%-39.21M-6.68M
Payments to suppliers for goods and services -2.10%-40.04M-487.36%-39.21M---6.68M
Direct interest paid 63.38%-26K-7,000.00%-71K---1K
Direct interest received 3,903.45%1.16M-61.33%29K--75K
Operating cash flow 8.75%-34.31M-620.88%-37.59M---5.22M
Investing cash flow
Cash flow from continuing investing activities 76.21%-7.98M-260.91%-33.53M-9.29M
Capital expenditure reported 10.62%-7.52M-44.01%-8.41M---5.84M
Net PPE purchase and sale 89.77%-3.22M-964.77%-31.46M---2.96M
Net business purchase and sale ----------114K
Net investment purchase and sale -----------610K
Net other investing changes -56.48%2.76M--6.34M----
Cash from discontinued investing activities
Investing cash flow 76.21%-7.98M-260.91%-33.53M---9.29M
Financing cash flow
Cash flow from continuing financing activities 2.69%39.06M-57.40%38.04M89.29M
Net issuance payments of debt ------16.76M----
Net common stock issuance 86.93%39.78M-76.17%21.28M--89.29M
Interest paid (cash flow from financing activities) ---715K--------
Cash from discontinued financing activities
Financing cash flow 2.69%39.06M-57.40%38.04M--89.29M
Net cash flow
Beginning cash position -35.47%60.22M403.26%93.32M--18.54M
Current changes in cash 90.27%-3.22M-144.25%-33.09M--74.78M
Effect of exchange rate changes -2,357.14%-344K---14K----
End cash Position -5.92%56.66M-35.47%60.22M--93.32M
Free cash from 41.86%-45.04M-452.95%-77.47M---14.01M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

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