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Australian Strategic Materials Ltd (AU:ASM)
ASX:ASM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 5.09M | AU$ 3.11M | AU$ 4.44M | AU$ 1.87M | AU$ 1.38M |
| Gross Profit | AU$ 3.41M | AU$ -10.47M | AU$ -11.32M | AU$ -11.21M | AU$ -2.40M |
| Operating Income | AU$ -22.11M | AU$ -24.51M | AU$ -27.68M | AU$ -27.65M | AU$ -7.21M |
| EBITDA | AU$ -20.10M | AU$ -22.51M | AU$ -26.02M | AU$ -26.37M | AU$ -1.00M |
| Net Income | AU$ -24.57M | AU$ -25.15M | AU$ -26.27M | AU$ -24.27M | AU$ -783.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 19.01M | AU$ 47.60M | AU$ 56.66M | AU$ 60.22M | AU$ 93.32M |
| Total Assets | AU$ 227.17M | AU$ 258.96M | AU$ 267.22M | AU$ 250.70M | AU$ 228.63M |
| Total Debt | AU$ 14.05M | AU$ 16.86M | AU$ 17.70M | AU$ 17.27M | AU$ 0.00 |
| Net Debt | AU$ -4.96M | AU$ -30.75M | AU$ -38.95M | AU$ -42.95M | AU$ -93.32M |
| Total Liabilities | AU$ 45.70M | AU$ 54.37M | AU$ 51.26M | AU$ 51.00M | AU$ 26.03M |
| Stockholders' Equity | AU$ 181.44M | AU$ 204.58M | AU$ 215.92M | AU$ 199.62M | AU$ 202.55M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -28.44M | AU$ -30.79M | AU$ -47.29M | AU$ -78.61M | AU$ -14.21M |
| Operating Cash Flow | AU$ -16.16M | AU$ -15.62M | AU$ -35.02M | AU$ -37.59M | AU$ -5.21M |
| Investing Cash Flow | AU$ -8.00M | AU$ -7.69M | AU$ -7.98M | AU$ -33.53M | AU$ -9.29M |
| Financing Cash Flow | AU$ -4.53M | AU$ 14.35M | AU$ 39.78M | AU$ 38.04M | AU$ 89.29M |