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Australian Strategic Materials Ltd (ASM)

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  • 1.820
  • +0.170+10.30%
20min DelayMarket Closed Jan 23 16:00 AET
487.86MMarket Cap-13.00P/E (Static)

Australian Strategic Materials Ltd (ASM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(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
-60.06%19.01M
-60.06%19.01M
-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
-60.06%19.01M
-60.06%19.01M
-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
-49.46%330K
-49.46%330K
-81.87%653K
-81.87%653K
373.32%3.6M
373.32%3.6M
94.13%761K
94.13%761K
--392K
--392K
-Accounts receivable
77.08%85K
77.08%85K
-95.62%48K
-95.62%48K
107.39%1.1M
107.39%1.1M
34.69%528K
34.69%528K
--392K
--392K
-Other receivables
-59.50%245K
-59.50%245K
-75.87%605K
-75.87%605K
975.97%2.51M
975.97%2.51M
--233K
--233K
----
----
Inventory
-46.18%9.55M
-46.18%9.55M
-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
21.71%785K
21.71%785K
-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
1.06%383K
1.06%383K
-60.60%379K
-60.60%379K
113.30%962K
113.30%962K
-22.38%451K
-22.38%451K
--581K
--581K
Total current assets
-55.15%30.06M
-55.15%30.06M
-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
3.24%195.52M
3.24%195.52M
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
4.14%201.88M
4.14%201.88M
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
-42.29%-6.36M
-42.29%-6.36M
-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
----
----
----
----
-20.13%238K
-20.13%238K
33.04%298K
33.04%298K
--224K
--224K
-Other investment
----
----
----
----
-20.13%238K
-20.13%238K
33.04%298K
33.04%298K
--224K
--224K
Goodwill and other intangible assets
-72.90%394K
-72.90%394K
-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
-72.90%394K
-72.90%394K
-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
8.75%1.19M
8.75%1.19M
0.73%1.1M
0.73%1.1M
-53.26%1.09M
-53.26%1.09M
75.72%2.33M
75.72%2.33M
--1.33M
--1.33M
Total non current assets
2.70%197.11M
2.70%197.11M
6.69%191.94M
6.69%191.94M
3.01%179.91M
3.01%179.91M
29.93%174.65M
29.93%174.65M
--134.41M
--134.41M
Total assets
-12.28%227.17M
-12.28%227.17M
-3.09%258.97M
-3.09%258.97M
6.59%267.22M
6.59%267.22M
9.33%250.7M
9.33%250.7M
--229.3M
--229.3M
Liabilities
Current liabilities
Current debt and capital lease obligation
-17.33%13.67M
-17.33%13.67M
-4.42%16.53M
-4.42%16.53M
9,726.70%17.3M
9,726.70%17.3M
--176K
--176K
----
----
-Current debt
-17.33%13.58M
-17.33%13.58M
-4.30%16.42M
-4.30%16.42M
--17.16M
--17.16M
----
----
----
----
-Current capital lease obligation
-18.18%90K
-18.18%90K
-19.71%110K
-19.71%110K
-22.16%137K
-22.16%137K
--176K
--176K
----
----
Payables
-31.25%3.3M
-31.25%3.3M
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
-29.98%689K
-29.98%689K
105.43%984K
105.43%984K
205.10%479K
205.10%479K
-28.96%157K
-28.96%157K
--221K
--221K
-Other payable
-31.58%2.61M
-31.58%2.61M
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
40.37%831K
40.37%831K
27.59%592K
27.59%592K
-3.13%464K
-3.13%464K
201.26%479K
201.26%479K
--159K
--159K
Current deferred liabilities
-77.91%2.48M
-77.91%2.48M
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
-38.82%20.28M
-38.82%20.28M
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
19.44%387K
19.44%387K
-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
19.44%387K
19.44%387K
-20.98%324K
-20.98%324K
21.66%410K
21.66%410K
--337K
--337K
----
----
Long term provisions
15.29%2.37M
15.29%2.37M
-11.39%2.05M
-11.39%2.05M
8.27%2.32M
8.27%2.32M
--2.14M
--2.14M
----
----
Employee benefits
-31.22%531K
-31.22%531K
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
22.49%22.14M
22.49%22.14M
-25.70%18.08M
-25.70%18.08M
18.05%24.33M
18.05%24.33M
-58.05%20.61M
-58.05%20.61M
--49.12M
--49.12M
Other non current liabilities
----
----
----
----
----
----
----
----
--59K
--59K
Total non current liabilities
19.79%25.43M
19.79%25.43M
-23.05%21.22M
-23.05%21.22M
-31.59%27.58M
-31.59%27.58M
-18.07%40.32M
-18.07%40.32M
--49.21M
--49.21M
Total liabilities
-15.94%45.7M
-15.94%45.7M
6.07%54.37M
6.07%54.37M
0.50%51.26M
0.50%51.26M
0.81%51M
0.81%51M
--50.59M
--50.59M
Shareholders'equity
Share capital
-0.04%283.27M
-0.04%283.27M
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
-0.04%283.27M
-0.04%283.27M
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
-26.54%-117.13M
-26.54%-117.13M
-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
11.22%15.3M
11.22%15.3M
-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
-11.31%181.44M
-11.31%181.44M
-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
77.78%32K
77.78%32K
-60.87%18K
-60.87%18K
-40.26%46K
-40.26%46K
30.51%77K
30.51%77K
--59K
--59K
Total equity
-11.30%181.47M
-11.30%181.47M
-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
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(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 -60.06%19.01M-60.06%19.01M-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 -60.06%19.01M-60.06%19.01M-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 -49.46%330K-49.46%330K-81.87%653K-81.87%653K373.32%3.6M373.32%3.6M94.13%761K94.13%761K--392K--392K
-Accounts receivable 77.08%85K77.08%85K-95.62%48K-95.62%48K107.39%1.1M107.39%1.1M34.69%528K34.69%528K--392K--392K
-Other receivables -59.50%245K-59.50%245K-75.87%605K-75.87%605K975.97%2.51M975.97%2.51M--233K--233K--------
Inventory -46.18%9.55M-46.18%9.55M-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 21.71%785K21.71%785K-0.62%645K-0.62%645K-56.88%649K-56.88%649K333.72%1.51M333.72%1.51M--347K--347K
Other current assets 1.06%383K1.06%383K-60.60%379K-60.60%379K113.30%962K113.30%962K-22.38%451K-22.38%451K--581K--581K
Total current assets -55.15%30.06M-55.15%30.06M-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 3.24%195.52M3.24%195.52M7.58%189.39M7.58%189.39M4.54%176.04M4.54%176.04M31.37%168.4M31.37%168.4M--128.19M--128.19M
-Gross PPE 4.14%201.88M4.14%201.88M8.49%193.86M8.49%193.86M5.50%178.68M5.50%178.68M31.71%169.36M31.71%169.36M--128.59M--128.59M
-Accumulated depreciation -42.29%-6.36M-42.29%-6.36M-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 -----------------20.13%238K-20.13%238K33.04%298K33.04%298K--224K--224K
-Other investment -----------------20.13%238K-20.13%238K33.04%298K33.04%298K--224K--224K
Goodwill and other intangible assets -72.90%394K-72.90%394K-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 -72.90%394K-72.90%394K-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 8.75%1.19M8.75%1.19M0.73%1.1M0.73%1.1M-53.26%1.09M-53.26%1.09M75.72%2.33M75.72%2.33M--1.33M--1.33M
Total non current assets 2.70%197.11M2.70%197.11M6.69%191.94M6.69%191.94M3.01%179.91M3.01%179.91M29.93%174.65M29.93%174.65M--134.41M--134.41M
Total assets -12.28%227.17M-12.28%227.17M-3.09%258.97M-3.09%258.97M6.59%267.22M6.59%267.22M9.33%250.7M9.33%250.7M--229.3M--229.3M
Liabilities
Current liabilities
Current debt and capital lease obligation -17.33%13.67M-17.33%13.67M-4.42%16.53M-4.42%16.53M9,726.70%17.3M9,726.70%17.3M--176K--176K--------
-Current debt -17.33%13.58M-17.33%13.58M-4.30%16.42M-4.30%16.42M--17.16M--17.16M----------------
-Current capital lease obligation -18.18%90K-18.18%90K-19.71%110K-19.71%110K-22.16%137K-22.16%137K--176K--176K--------
Payables -31.25%3.3M-31.25%3.3M41.51%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 -29.98%689K-29.98%689K105.43%984K105.43%984K205.10%479K205.10%479K-28.96%157K-28.96%157K--221K--221K
-Other payable -31.58%2.61M-31.58%2.61M31.01%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 40.37%831K40.37%831K27.59%592K27.59%592K-3.13%464K-3.13%464K201.26%479K201.26%479K--159K--159K
Current deferred liabilities -77.91%2.48M-77.91%2.48M344.40%11.22M344.40%11.22M-61.47%2.53M-61.47%2.53M--6.55M--6.55M--------
Other current liabilities ----------------------------------22K--22K
Current liabilities -38.82%20.28M-38.82%20.28M39.99%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 19.44%387K19.44%387K-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 19.44%387K19.44%387K-20.98%324K-20.98%324K21.66%410K21.66%410K--337K--337K--------
Long term provisions 15.29%2.37M15.29%2.37M-11.39%2.05M-11.39%2.05M8.27%2.32M8.27%2.32M--2.14M--2.14M--------
Employee benefits -31.22%531K-31.22%531K47.05%772K47.05%772K11.46%525K11.46%525K1,644.44%471K1,644.44%471K--27K--27K
Non current deferred liabilities 22.49%22.14M22.49%22.14M-25.70%18.08M-25.70%18.08M18.05%24.33M18.05%24.33M-58.05%20.61M-58.05%20.61M--49.12M--49.12M
Other non current liabilities ----------------------------------59K--59K
Total non current liabilities 19.79%25.43M19.79%25.43M-23.05%21.22M-23.05%21.22M-31.59%27.58M-31.59%27.58M-18.07%40.32M-18.07%40.32M--49.21M--49.21M
Total liabilities -15.94%45.7M-15.94%45.7M6.07%54.37M6.07%54.37M0.50%51.26M0.50%51.26M0.81%51M0.81%51M--50.59M--50.59M
Shareholders'equity
Share capital -0.04%283.27M-0.04%283.27M5.62%283.38M5.62%283.38M17.46%268.32M17.46%268.32M10.26%228.43M10.26%228.43M--207.16M--207.16M
-common stock -0.04%283.27M-0.04%283.27M5.62%283.38M5.62%283.38M17.46%268.32M17.46%268.32M10.26%228.43M10.26%228.43M--207.16M--207.16M
Retained earnings -26.54%-117.13M-26.54%-117.13M-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 11.22%15.3M11.22%15.3M-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 -11.31%181.44M-11.31%181.44M-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 77.78%32K77.78%32K-60.87%18K-60.87%18K-40.26%46K-40.26%46K30.51%77K30.51%77K--59K--59K
Total equity -11.30%181.47M-11.30%181.47M-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-GAAPUS-GAAPUS-GAAP
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