AU Stock MarketDetailed Quotes

ASMO Australian Strategic Materials Ltd

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  • 0.041
  • 0.0000.00%
20min DelayMarket Closed Oct 4 15:05 AET
7.43MMarket Cap0.00P/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
-Accounts receivable
-95.62%48K
-95.62%48K
107.39%1.1M
107.39%1.1M
34.69%528K
34.69%528K
--392K
--392K
----
-Notes receivable
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
-Other receivables
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
----
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
-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
-Long term equity investment
-20.98%324K
-20.98%324K
-97.60%410K
-97.60%410K
--17.1M
--17.1M
----
----
----
-Goodwill
-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
----
Regulatory assets
-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
Non current deferred assets
----
----
----
----
----
----
----
----
--126.53K
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
----
----
----
-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
-Total tax payable
-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
-Other payable
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
Current deferred liabilities
344.40%11.22M
344.40%11.22M
-61.47%2.53M
-61.47%2.53M
--6.55M
--6.55M
----
----
----
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
-20.98%324K
-20.98%324K
21.66%410K
21.66%410K
--337K
--337K
----
----
----
Non current accrued expenses
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
Long term provisions
----
----
----
----
--16.76M
--16.76M
----
----
----
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
Preferred securities outside stock equity
27.59%592K
27.59%592K
-3.13%464K
-3.13%464K
201.26%479K
201.26%479K
--159K
9.80%159K
--144.81K
Total non current 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
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
Other equity interest
-60.60%379K
-60.60%379K
113.30%962K
113.30%962K
-22.38%451K
-22.38%451K
--581K
44.24%581K
--402.79K
Noncontrolling interests
----
----
----
----
----
----
----
----
--1.72M
Total equity
-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
(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
-Accounts receivable -95.62%48K-95.62%48K107.39%1.1M107.39%1.1M34.69%528K34.69%528K--392K--392K----
-Notes receivable 47.05%772K47.05%772K11.46%525K11.46%525K1,644.44%471K1,644.44%471K--27K-17.45%27K--32.71K
-Other receivables 31.01%3.82M31.01%3.82M-12.25%2.92M-12.25%2.92M238.63%3.32M238.63%3.32M--981K--981K----
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
-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
-Long term equity investment -20.98%324K-20.98%324K-97.60%410K-97.60%410K--17.1M--17.1M------------
-Goodwill -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----
Regulatory assets -81.87%653K-81.87%653K373.32%3.6M373.32%3.6M94.13%761K94.13%761K--392K304.11%392K--97K
Non current deferred assets ----------------------------------126.53K
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------------
-accounts payable 105.43%984K105.43%984K205.10%479K205.10%479K-28.96%157K-28.96%157K--221K-35.76%221K--344.03K
-Total tax payable -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
-Other payable 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
Current deferred liabilities 344.40%11.22M344.40%11.22M-61.47%2.53M-61.47%2.53M--6.55M--6.55M------------
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 -20.98%324K-20.98%324K21.66%410K21.66%410K--337K--337K------------
Non current accrued expenses 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
Long term provisions ------------------16.76M--16.76M------------
Employee benefits 47.05%772K47.05%772K11.46%525K11.46%525K1,644.44%471K1,644.44%471K--27K-17.45%27K--32.71K
Preferred securities outside stock equity 27.59%592K27.59%592K-3.13%464K-3.13%464K201.26%479K201.26%479K--159K9.80%159K--144.81K
Total non current 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
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
Other equity interest -60.60%379K-60.60%379K113.30%962K113.30%962K-22.38%451K-22.38%451K--581K44.24%581K--402.79K
Noncontrolling interests ----------------------------------1.72M
Total equity -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

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