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ASM Australian Strategic Materials Ltd

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  • 0.390
  • +0.020+5.41%
20min DelayNot Open Mar 17 16:00 AET
70.72MMarket Cap-2.60P/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
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
--93.32M
-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
--93.32M
Receivables
-81.87%653K
-81.87%653K
373.32%3.6M
373.32%3.6M
94.13%761K
94.13%761K
--392K
--392K
-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
----
----
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
--243K
Prepaid assets
-0.62%645K
-0.62%645K
-56.88%649K
-56.88%649K
333.72%1.51M
333.72%1.51M
--347K
--347K
Other current assets
-60.60%379K
-60.60%379K
113.30%962K
113.30%962K
-22.38%451K
-22.38%451K
--581K
--581K
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
--94.89M
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
--128.19M
-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
--128.59M
-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
---395K
Investments and advances
----
----
----
----
33.04%298K
33.04%298K
--224K
--224K
-Other investment
----
----
----
----
33.04%298K
33.04%298K
--224K
--224K
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
-17.33%1.1M
-17.33%1.1M
-43.05%1.33M
-43.05%1.33M
251.43%2.33M
251.43%2.33M
--663K
--663K
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
--133.75M
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
--228.64M
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
----
----
-Current debt
-4.30%16.42M
-4.30%16.42M
--17.16M
--17.16M
----
----
----
----
-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
--1.2M
-accounts payable
105.43%984K
105.43%984K
205.10%479K
205.10%479K
-28.96%157K
-28.96%157K
--221K
--221K
-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
--159K
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
--1.38M
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
----
----
-97.55%410K
-97.55%410K
--16.76M
--16.76M
----
----
-Long term capital lease obligation
--324K
--324K
----
----
--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
--27K
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
--24.56M
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
--24.65M
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
--26.03M
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
--207.16M
-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
--207.16M
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
---16.87M
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
--12.25M
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
--202.55M
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
--202.61M
Accounting Standards
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
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--93.32M
-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--93.32M
Receivables -81.87%653K-81.87%653K373.32%3.6M373.32%3.6M94.13%761K94.13%761K--392K--392K
-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--------
Inventory -30.25%17.75M-30.25%17.75M94.00%25.45M94.00%25.45M5,297.94%13.12M5,297.94%13.12M--243K--243K
Prepaid assets -0.62%645K-0.62%645K-56.88%649K-56.88%649K333.72%1.51M333.72%1.51M--347K--347K
Other current assets -60.60%379K-60.60%379K113.30%962K113.30%962K-22.38%451K-22.38%451K--581K--581K
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--94.89M--94.89M
Non current assets
Net PPE 7.58%189.39M7.58%189.39M4.54%176.04M4.54%176.04M31.37%168.4M31.37%168.4M--128.19M--128.19M
-Gross PPE 8.49%193.86M8.49%193.86M5.50%178.68M5.50%178.68M31.71%169.36M31.71%169.36M--128.59M--128.59M
-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---395K
Investments and advances ----------------33.04%298K33.04%298K--224K--224K
-Other investment ----------------33.04%298K33.04%298K--224K--224K
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 -17.33%1.1M-17.33%1.1M-43.05%1.33M-43.05%1.33M251.43%2.33M251.43%2.33M--663K--663K
Total non current assets 6.69%191.94M6.69%191.94M3.01%179.91M3.01%179.91M30.58%174.65M30.58%174.65M--133.75M--133.75M
Total assets -3.09%258.97M-3.09%258.97M6.59%267.22M6.59%267.22M9.65%250.7M9.65%250.7M--228.64M--228.64M
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--------
-Current debt -4.30%16.42M-4.30%16.42M--17.16M--17.16M----------------
-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--1.2M--1.2M
-accounts payable 105.43%984K105.43%984K205.10%479K205.10%479K-28.96%157K-28.96%157K--221K--221K
-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--159K--159K
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--1.38M
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 ---------97.55%410K-97.55%410K--16.76M--16.76M--------
-Long term capital lease obligation --324K--324K----------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--27K
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--24.56M
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--24.65M
Total liabilities 6.07%54.37M6.07%54.37M0.50%51.26M0.50%51.26M95.94%51M95.94%51M--26.03M--26.03M
Shareholders'equity
Share capital 5.62%283.38M5.62%283.38M17.46%268.32M17.46%268.32M10.26%228.43M10.26%228.43M--207.16M--207.16M
-common stock 5.62%283.38M5.62%283.38M17.46%268.32M17.46%268.32M10.26%228.43M10.26%228.43M--207.16M--207.16M
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---16.87M
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--12.25M--12.25M
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--202.55M--202.55M
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--202.61M--202.61M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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