Australian Strategic Materials Ltd (ASM) Cash Flow Statement

1.810
+0.160+9.70%

20min DelayMarket Closed Jan 23 15:59 AET

485.18MMarket Cap-12.93P/E (Static)

Australian Strategic Materials Ltd (ASM) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating cash flow (direct method)

Cash income from operating activities

-15.83%6.05M

56.42%7.19M

176.87%4.6M

19.68%1.66M

1.39M

Revenue from customers

-23.19%3.07M

-5.14%4M

198.30%4.22M

23.49%1.41M

--1.15M

Other cash income from operating activities

-6.59%2.98M

743.39%3.19M

53.66%378K

1.65%246K

--242K

Cash paid

4.53%-23.7M

38.00%-24.82M

-2.10%-40.04M

-487.36%-39.21M

-6.68M

Payments to suppliers for goods and services

4.53%-23.7M

38.00%-24.82M

-2.10%-40.04M

-487.36%-39.21M

---6.68M

Direct interest paid

-93.75%-31K

38.46%-16K

63.38%-26K

-7,000.00%-71K

---1K

Direct interest received

-25.06%1.52M

74.59%2.03M

3,903.45%1.16M

-61.33%29K

--75K

Operating cash flow

-3.44%-16.16M

54.46%-15.62M

8.75%-34.31M

-620.88%-37.59M

---5.22M

Investing cash flow

Cash flow from continuing investing activities

-4.03%-8M

3.57%-7.69M

76.21%-7.98M

-260.91%-33.53M

-9.29M

Capital expenditure reported

17.83%-10.64M

-72.32%-12.95M

10.62%-7.52M

-44.01%-8.41M

---5.84M

Net PPE purchase and sale

24.49%-1.59M

34.69%-2.1M

89.77%-3.22M

-964.77%-31.46M

---2.96M

Net intangibles purchas and sale

----

---108K

----

Net business purchase and sale

----

--114K

Net investment purchase and sale

----

---414K

Net other investing changes

-43.39%4.23M

170.72%7.47M

-56.48%2.76M

3,335.71%6.34M

---196K

Cash from discontinued investing activities

Investing cash flow

-4.03%-8M

3.57%-7.69M

76.21%-7.98M

-260.91%-33.53M

---9.29M

Financing cash flow

Cash flow from continuing financing activities

-131.58%-4.53M

-63.28%14.35M

2.69%39.06M

-57.40%38.04M

89.29M

Net issuance payments of debt

---3.38M

----

--16.76M

----

Net common stock issuance

-100.90%-136K

-62.11%15.07M

86.93%39.78M

-76.17%21.28M

--89.29M

Interest paid (cash flow from financing activities)

-39.39%-1.01M

-1.54%-726K

---715K

----

Cash from discontinued financing activities

Financing cash flow

-131.58%-4.53M

-63.28%14.35M

2.69%39.06M

-57.40%38.04M

--89.29M

Net cash flow

Beginning cash position

-15.98%47.6M

-5.92%56.66M

-35.47%60.22M

403.26%93.32M

--18.54M

Current changes in cash

-219.89%-28.69M

-178.45%-8.97M

90.27%-3.22M

-144.25%-33.09M

--74.78M

Effect of exchange rate changes

221.43%102K

75.58%-84K

-2,357.14%-344K

---14K

----

End cash Position

-60.06%19.01M

-15.98%47.6M

-5.92%56.66M

-35.47%60.22M

--93.32M

Free cash from

7.77%-28.39M

31.65%-30.79M

41.86%-45.04M

-452.95%-77.47M

---14.01M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities	-15.83%6.05M	56.42%7.19M	176.87%4.6M	19.68%1.66M	1.39M
Revenue from customers	-23.19%3.07M	-5.14%4M	198.30%4.22M	23.49%1.41M	--1.15M
Other cash income from operating activities	-6.59%2.98M	743.39%3.19M	53.66%378K	1.65%246K	--242K
Cash paid	4.53%-23.7M	38.00%-24.82M	-2.10%-40.04M	-487.36%-39.21M	-6.68M
Payments to suppliers for goods and services	4.53%-23.7M	38.00%-24.82M	-2.10%-40.04M	-487.36%-39.21M	---6.68M
Direct interest paid	-93.75%-31K	38.46%-16K	63.38%-26K	-7,000.00%-71K	---1K
Direct interest received	-25.06%1.52M	74.59%2.03M	3,903.45%1.16M	-61.33%29K	--75K
Operating cash flow	-3.44%-16.16M	54.46%-15.62M	8.75%-34.31M	-620.88%-37.59M	---5.22M
Investing cash flow
Cash flow from continuing investing activities	-4.03%-8M	3.57%-7.69M	76.21%-7.98M	-260.91%-33.53M	-9.29M
Capital expenditure reported	17.83%-10.64M	-72.32%-12.95M	10.62%-7.52M	-44.01%-8.41M	---5.84M
Net PPE purchase and sale	24.49%-1.59M	34.69%-2.1M	89.77%-3.22M	-964.77%-31.46M	---2.96M
Net intangibles purchas and sale	----	---108K	----	----	----
Net business purchase and sale	----	----	----	----	--114K
Net investment purchase and sale	----	----	----	----	---414K
Net other investing changes	-43.39%4.23M	170.72%7.47M	-56.48%2.76M	3,335.71%6.34M	---196K
Cash from discontinued investing activities
Investing cash flow	-4.03%-8M	3.57%-7.69M	76.21%-7.98M	-260.91%-33.53M	---9.29M
Financing cash flow
Cash flow from continuing financing activities	-131.58%-4.53M	-63.28%14.35M	2.69%39.06M	-57.40%38.04M	89.29M
Net issuance payments of debt	---3.38M	----	----	--16.76M	----
Net common stock issuance	-100.90%-136K	-62.11%15.07M	86.93%39.78M	-76.17%21.28M	--89.29M
Interest paid (cash flow from financing activities)	-39.39%-1.01M	-1.54%-726K	---715K	----	----
Cash from discontinued financing activities
Financing cash flow	-131.58%-4.53M	-63.28%14.35M	2.69%39.06M	-57.40%38.04M	--89.29M
Net cash flow
Beginning cash position	-15.98%47.6M	-5.92%56.66M	-35.47%60.22M	403.26%93.32M	--18.54M
Current changes in cash	-219.89%-28.69M	-178.45%-8.97M	90.27%-3.22M	-144.25%-33.09M	--74.78M
Effect of exchange rate changes	221.43%102K	75.58%-84K	-2,357.14%-344K	---14K	----
End cash Position	-60.06%19.01M	-15.98%47.6M	-5.92%56.66M	-35.47%60.22M	--93.32M
Free cash from	7.77%-28.39M	31.65%-30.79M	41.86%-45.04M	-452.95%-77.47M	---14.01M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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