AU Stock MarketDetailed Quotes

ASM Australian Strategic Materials Ltd

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0.850
+0.060+7.59%

20min DelayNot Open Jul 2 16:00 AET

153.96MMarket Cap-10625P/E (Static)

Australian Strategic Materials Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-5.92%56.66M

-35.47%60.22M

--93.32M

403.26%93.32M

--18.54M

-Cash and cash equivalents

-5.92%56.66M

-35.47%60.22M

--93.32M

403.26%93.32M

--18.54M

-Accounts receivable

107.39%1.1M

34.69%528K

--392K

----

-Notes receivable

11.46%525K

1,644.44%471K

--27K

-17.45%27K

--32.71K

-Other receivables

-12.25%2.92M

238.63%3.32M

--981K

----

Total current assets

14.81%87.32M

-19.85%76.05M

--94.89M

397.91%94.89M

--19.06M

Non current assets

-Accumulated depreciation

-176.15%-2.64M

-142.03%-956K

---395K

-75.61%-395K

---224.93K

-Long term equity investment

-97.60%410K

--17.1M

----

-Goodwill

-29.81%2.54M

-22.54%3.62M

--4.67M

----

Regulatory assets

373.32%3.6M

94.13%761K

--392K

304.11%392K

--97K

Non current deferred assets

----

--126.53K

Liabilities

Current liabilities

Current debt and capital lease obligation

9,726.70%17.3M

--176K

----

--117.73M

-Current debt

--17.16M

----

--117.73M

-Current capital lease obligation

-22.16%137K

--176K

----

-accounts payable

205.10%479K

-28.96%157K

--221K

-35.76%221K

--344.03K

-Total tax payable

-31.59%27.58M

63.57%40.32M

--24.65M

-5.48%24.65M

--26.08M

-Other payable

-53.26%1.09M

251.43%2.33M

--663K

65.60%663K

--400.37K

Current deferred liabilities

-61.47%2.53M

--6.55M

----

Current liabilities

121.54%23.68M

672.81%10.69M

--1.38M

-98.83%1.38M

--118.22M

Non current liabilities

-Long term debt

21.66%410K

--337K

----

Non current accrued expenses

4.54%176.04M

31.37%168.4M

--128.19M

8.42%128.19M

--118.23M

Long term provisions

----

--16.76M

----

Employee benefits

11.46%525K

1,644.44%471K

--27K

-17.45%27K

--32.71K

Preferred securities outside stock equity

-3.13%464K

201.26%479K

--159K

9.80%159K

--144.81K

Total non current liabilities

0.50%51.26M

95.94%51M

--26.03M

-81.96%26.03M

--144.3M

Shareholders'equity

Share capital

17.46%268.32M

10.26%228.43M

--207.16M

20,716,199,900.00%207.16M

--1

-common stock

17.46%268.32M

10.26%228.43M

--207.16M

20,716,199,900.00%207.16M

--1

Gains losses not affecting retained earnings

21.70%15.01M

0.70%12.34M

--12.25M

8.18%12.25M

--11.32M

Other equity interest

113.30%962K

-22.38%451K

--581K

44.24%581K

--402.79K

Noncontrolling interests

----

--1.72M

Total equity

6.59%267.22M

9.65%250.7M

--228.64M

63.85%228.64M

--139.54M

	(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	-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	-5.92%56.66M	-5.92%56.66M	-35.47%60.22M	-35.47%60.22M	--93.32M	403.26%93.32M	--18.54M
-Accounts receivable	107.39%1.1M	107.39%1.1M	34.69%528K	34.69%528K	--392K	--392K	----
-Notes receivable	11.46%525K	11.46%525K	1,644.44%471K	1,644.44%471K	--27K	-17.45%27K	--32.71K
-Other receivables	-12.25%2.92M	-12.25%2.92M	238.63%3.32M	238.63%3.32M	--981K	--981K	----
Total current assets	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
-Accumulated depreciation	-176.15%-2.64M	-176.15%-2.64M	-142.03%-956K	-142.03%-956K	---395K	-75.61%-395K	---224.93K
-Long term equity investment	-97.60%410K	-97.60%410K	--17.1M	--17.1M	----	----	----
-Goodwill	-29.81%2.54M	-29.81%2.54M	-22.54%3.62M	-22.54%3.62M	--4.67M	--4.67M	----
Regulatory assets	373.32%3.6M	373.32%3.6M	94.13%761K	94.13%761K	--392K	304.11%392K	--97K
Non current deferred assets	----	----	----	----	----	----	--126.53K
Liabilities
Current liabilities
Current debt and capital lease obligation	9,726.70%17.3M	9,726.70%17.3M	--176K	--176K	----	----	--117.73M
-Current debt	--17.16M	--17.16M	----	----	----	----	--117.73M
-Current capital lease obligation	-22.16%137K	-22.16%137K	--176K	--176K	----	----	----
-accounts payable	205.10%479K	205.10%479K	-28.96%157K	-28.96%157K	--221K	-35.76%221K	--344.03K
-Total tax payable	-31.59%27.58M	-31.59%27.58M	63.57%40.32M	63.57%40.32M	--24.65M	-5.48%24.65M	--26.08M
-Other payable	-53.26%1.09M	-53.26%1.09M	251.43%2.33M	251.43%2.33M	--663K	65.60%663K	--400.37K
Current deferred liabilities	-61.47%2.53M	-61.47%2.53M	--6.55M	--6.55M	----	----	----
Current liabilities	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	21.66%410K	21.66%410K	--337K	--337K	----	----	----
Non current accrued expenses	4.54%176.04M	4.54%176.04M	31.37%168.4M	31.37%168.4M	--128.19M	8.42%128.19M	--118.23M
Long term provisions	----	----	--16.76M	--16.76M	----	----	----
Employee benefits	11.46%525K	11.46%525K	1,644.44%471K	1,644.44%471K	--27K	-17.45%27K	--32.71K
Preferred securities outside stock equity	-3.13%464K	-3.13%464K	201.26%479K	201.26%479K	--159K	9.80%159K	--144.81K
Total non current liabilities	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	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	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
Gains losses not affecting retained earnings	21.70%15.01M	21.70%15.01M	0.70%12.34M	0.70%12.34M	--12.25M	8.18%12.25M	--11.32M
Other equity interest	113.30%962K	113.30%962K	-22.38%451K	-22.38%451K	--581K	44.24%581K	--402.79K
Noncontrolling interests	----	----	----	----	----	----	--1.72M
Total equity	6.59%267.22M	6.59%267.22M	9.65%250.7M	9.65%250.7M	--228.64M	63.85%228.64M	--139.54M

Analysis

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Price Target

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Heat List

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