Australian Strategic Materials Ltd (ASX:ASM)
Australia
· Delayed Price · Currency is AUD 1.605
-0.015 (-0.93%)
Apr 29, 2026, 4:11 PM AEST
ASX:ASM Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2017 |
| Cash & Equivalents | 69.67 | 19.01 | 47.6 | 56.66 | 60.22 | 93.32 | Upgrade
|
| Cash & Short-Term Investments | 69.67 | 19.01 | 47.6 | 56.66 | 60.22 | 93.32 | Upgrade
|
| Cash Growth | 113.69% | -60.06% | -15.98% | -5.92% | -35.47% | 403.26% | Upgrade
|
| Accounts Receivable | 4.05 | 0.09 | 0.05 | 1.1 | 0.53 | 0.39 | Upgrade
|
| Other Receivables | - | 0.25 | 0.61 | 2.51 | 0.23 | - | Upgrade
|
| Receivables | 4.05 | 0.33 | 0.65 | 3.6 | 0.76 | 0.39 | Upgrade
|
| Inventory | 8.36 | 9.55 | 17.75 | 25.45 | 13.12 | 0.24 | Upgrade
|
| Prepaid Expenses | - | 0.79 | 0.65 | 0.65 | 1.51 | 0.35 | Upgrade
|
| Other Current Assets | 0.51 | 0.38 | 0.38 | 0.96 | 0.45 | 0.58 | Upgrade
|
| Total Current Assets | 82.59 | 30.06 | 67.03 | 87.32 | 76.05 | 94.89 | Upgrade
|
| Property, Plant & Equipment | 195.02 | 195.52 | 189.39 | 176.04 | 168.4 | 128.19 | Upgrade
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| Other Intangible Assets | 0.03 | 0.39 | 1.45 | 2.54 | 3.62 | 4.67 | Upgrade
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| Other Long-Term Assets | 1.43 | 1.19 | 1.1 | 1.33 | 2.63 | 0.89 | Upgrade
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| Total Assets | 279.07 | 227.17 | 258.97 | 267.22 | 250.7 | 228.64 | Upgrade
|
| Accounts Payable | 3.15 | 0.69 | 0.98 | 0.48 | 0.16 | 0.15 | Upgrade
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| Accrued Expenses | 0.82 | 2.64 | 3.61 | 2.67 | 3.56 | 1.13 | Upgrade
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| Current Portion of Long-Term Debt | 3.11 | 13.58 | 16.42 | 17.16 | - | - | Upgrade
|
| Current Portion of Leases | 0.09 | 0.09 | 0.11 | 0.14 | 0.18 | - | Upgrade
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| Current Unearned Revenue | 9.1 | 2.48 | 11.22 | 2.53 | 6.55 | - | Upgrade
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| Other Current Liabilities | - | 0.81 | 0.8 | 0.71 | 0.24 | 0.1 | Upgrade
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| Total Current Liabilities | 16.26 | 20.28 | 33.15 | 23.68 | 10.69 | 1.38 | Upgrade
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| Long-Term Debt | - | - | - | - | 16.76 | - | Upgrade
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| Long-Term Leases | 0.4 | 0.39 | 0.32 | 0.41 | 0.34 | - | Upgrade
|
| Long-Term Unearned Revenue | - | 4.74 | - | 6.23 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.48 | 0.43 | 0.69 | 0.48 | 0.44 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 18.82 | 17.41 | 18.08 | 18.1 | 20.61 | 24.56 | Upgrade
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| Other Long-Term Liabilities | 2.05 | 2.47 | 2.13 | 2.37 | 2.17 | 0.09 | Upgrade
|
| Total Liabilities | 38 | 45.7 | 54.37 | 51.26 | 51 | 26.03 | Upgrade
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| Common Stock | 353.36 | 281.35 | 281.46 | 268.32 | 228.43 | 207.16 | Upgrade
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| Additional Paid-In Capital | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | Upgrade
|
| Retained Earnings | -128.09 | -117.13 | -92.56 | -67.41 | -41.14 | -16.87 | Upgrade
|
| Comprehensive Income & Other | 4.43 | 5.89 | 4.35 | 3.69 | 1.01 | 0.93 | Upgrade
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| Total Common Equity | 241.03 | 181.44 | 204.58 | 215.92 | 199.62 | 202.55 | Upgrade
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| Minority Interest | 0.04 | 0.03 | 0.02 | 0.05 | 0.08 | 0.06 | Upgrade
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| Shareholders' Equity | 241.06 | 181.47 | 204.59 | 215.96 | 199.7 | 202.61 | Upgrade
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| Total Liabilities & Equity | 279.07 | 227.17 | 258.97 | 267.22 | 250.7 | 228.64 | Upgrade
|
| Total Debt | 3.6 | 14.05 | 16.86 | 17.71 | 17.27 | - | Upgrade
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| Net Cash (Debt) | 66.07 | 4.96 | 30.75 | 38.95 | 42.95 | 93.32 | Upgrade
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| Net Cash Growth | 317.44% | -83.87% | -21.06% | -9.31% | -53.98% | - | Upgrade
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| Net Cash Per Share | 0.32 | 0.03 | 0.18 | 0.25 | 0.31 | 0.81 | Upgrade
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| Filing Date Shares Outstanding | 268.05 | 223.54 | 181.32 | 166.71 | 141.96 | 139.51 | Upgrade
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| Total Common Shares Outstanding | 268.05 | 181.34 | 181.13 | 166.71 | 141.96 | 139.51 | Upgrade
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| Working Capital | 66.32 | 9.79 | 33.88 | 63.64 | 65.37 | 93.5 | Upgrade
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| Book Value Per Share | 0.90 | 1.00 | 1.13 | 1.30 | 1.41 | 1.45 | Upgrade
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| Tangible Book Value | 240.99 | 181.04 | 203.12 | 213.38 | 196 | 197.88 | Upgrade
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| Tangible Book Value Per Share | 0.90 | 1.00 | 1.12 | 1.28 | 1.38 | 1.42 | Upgrade
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| Land | - | 49.39 | 48.52 | 49.26 | 48.56 | 28.9 | Upgrade
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| Machinery | - | 9.82 | 8.63 | 7.78 | 3.1 | 2.8 | Upgrade
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| Construction In Progress | - | 19.03 | 14.76 | 11.5 | 12.83 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.