Breakdown | ||||
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
3.11M | 4.44M | 1.87M | 1.38M | 212.00K | Gross Profit |
-6.09M | -11.32M | -11.21M | -2.40M | -716.00K | EBIT |
-24.51M | -27.68M | -27.65M | -7.21M | -1.78M | EBITDA |
-22.51M | -26.02M | -25.52M | -6.19M | -838.00K | Net Income Common Stockholders |
-25.15M | -26.27M | -24.27M | -783.00K | -4.26M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
47.60M | 56.66M | 60.22M | 93.32M | 18.54M | Total Assets |
258.96M | 267.22M | 250.70M | 228.63M | 139.54M | Total Debt |
16.86M | 17.70M | 17.27M | 0.00 | 117.73M | Net Debt |
-30.75M | -38.95M | -42.95M | -93.32M | 99.19M | Total Liabilities |
54.37M | 51.26M | 51.00M | 26.03M | 144.30M | Stockholders Equity |
204.58M | 215.92M | 199.62M | 202.55M | -4.76M |
Cash Flow | Free Cash Flow | |||
-30.79M | -47.29M | -78.61M | -14.21M | -3.38M | Operating Cash Flow |
-16.35M | -35.02M | -37.59M | -5.21M | -222.00K | Investing Cash Flow |
-7.69M | -7.98M | -33.53M | -9.29M | -4.77M | Financing Cash Flow |
14.35M | 39.78M | 38.04M | 89.29M | -3.44M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $1.72B | 7.59 | 10.39% | 1.93% | -9.35% | -32.77% | |
67 Neutral | $493.52M | 26.72 | 5.86% | ― | 10.37% | -39.24% | |
59 Neutral | $7.79B | 153.13 | 2.27% | ― | -20.07% | -74.91% | |
50 Neutral | AU$128.75M | ― | -15.33% | ― | -52.53% | -27.29% | |
49 Neutral | $1.96B | -1.23 | -21.20% | 3.72% | 0.95% | -28.96% | |
46 Neutral | $468.22M | ― | -33.33% | ― | ― | 65.19% | |
33 Underperform | AU$62.33M | ― | -86.77% | ― | ― | -879.59% |
ASM announced that its Managing Director and CEO, Ms. Rowena Smith, will host a webcast on May 6, 2025, to discuss the company’s latest Quarterly Report and Investor Presentation. This event is significant as it provides stakeholders with insights into ASM’s operational progress and strategic direction, potentially impacting its market positioning and investor relations.
Australian Strategic Materials Ltd announced the issuance of 144,570 performance rights under an employee incentive scheme. These securities are unquoted and subject to transfer restrictions until the restriction period ends, indicating the company’s commitment to incentivizing its workforce while maintaining control over its equity distribution.
Australian Strategic Materials Ltd (ASM) has responded to an ASX price query, stating it is unaware of any undisclosed information that could explain the recent trading activity in its securities. The company attributes the market volatility to geopolitical tensions, specifically US trade tariffs and China’s export restrictions on rare earth elements. ASM emphasizes its strategic position to provide alternative supply solutions, which may have increased demand for its shares amid these developments.
Australian Strategic Materials Ltd has announced an extension of the non-binding and conditional Letter of Interest from Export Development Canada, which now expires on 24 April 2026. This extension indicates continued support for ASM’s Dubbo Project, with a potential direct lending debt facility package of up to A$400 million, subject to due diligence and approvals. The extension, along with previous financial support from Export Finance Australia and the Export-Import Bank of the United States, underscores growing international backing for ASM’s project, potentially enhancing its industry positioning and stakeholder confidence.
Australian Strategic Materials Ltd (ASM) has released a presentation highlighting its strategic focus on the rare earths and critical minerals sector. The announcement underscores ASM’s commitment to optimizing its Dubbo Project, which is expected to deliver strong financial outcomes. This move is significant for the company’s operations as it aims to enhance its position in the market by ensuring a stable supply of essential high-tech metals. The presentation also emphasizes the company’s adherence to previous estimates and technical parameters, reinforcing its strategic objectives and providing confidence to stakeholders.
Australian Strategic Materials Ltd announced the resignation of Nicholas Paul Earner from its board of directors, effective March 1, 2025. This change in leadership may impact the company’s strategic direction and stakeholder relationships, as directors play a crucial role in guiding company policies and decisions.
Australian Strategic Materials Ltd has released its interim financial report for the half-year ending December 31, 2024. The report includes the company’s financial statements and highlights changes in its board of directors, with a resignation and a new appointment. This announcement could impact the company’s strategic direction and influence stakeholder confidence.
Australian Strategic Materials Ltd has announced the quotation of 21,046 ordinary fully paid securities on the Australian Securities Exchange (ASX), effective March 11, 2025. This move is part of the company’s strategy to enhance its capital structure and potentially improve its market positioning, reflecting its ongoing efforts to support its operational and strategic initiatives.
Australian Strategic Materials Ltd announced the cessation of 209,324 performance rights due to the lapse of conditional rights, as the conditions were not met or became incapable of being satisfied. This announcement may impact the company’s capital structure and could have implications for stakeholders, reflecting the challenges in meeting performance conditions within the strategic materials sector.
Australian Strategic Materials Ltd has announced the appointment of Dominic John Heaton as a director, effective February 19, 2025. The company has disclosed that Mr. Heaton currently holds no securities or interests in contracts related to the company, indicating a fresh start in his role. This appointment is part of the company’s ongoing governance and leadership strategy, potentially impacting its strategic direction and stakeholder relations.
Australian Strategic Materials Ltd has appointed Dominic Heaton as an Independent Non-Executive Director to its Board, effective February 19, 2025. Heaton’s extensive background in mining and mineral processing will support ASM’s growth and development objectives, including funding, feasibility studies, and operations. His past achievements include leading significant projects in Vietnam and Laos, which align with ASM’s strategic goals. This appointment comes as Nic Earner steps down from the Board, having contributed significantly to ASM’s positioning as a leader in the critical minerals industry.
Australian Strategic Materials Ltd presented at the RIU Explorers Conference, with forward-looking statements regarding its operations, financials, and market positioning. The presentation emphasized the company’s strategies and objectives, but noted the inherent risks and uncertainties, cautioning stakeholders on potential variations in outcomes due to external economic factors.
Australian Strategic Materials Ltd has released a statement concerning its business strategy and future expectations. The company highlights potential risks and changes in economic factors that could affect its performance. This announcement emphasizes the speculative nature of their operations and the uncertainty inherent in future projections, urging stakeholders not to overly rely on forward-looking statements.