| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.09M | 5.09M | 3.11M | 4.44M | 1.87M | 1.38M |
| Gross Profit | 3.41M | 3.41M | -10.47M | -11.32M | -11.21M | -2.40M |
| EBITDA | -20.10M | -20.10M | -22.51M | -26.02M | -26.37M | -1.00M |
| Net Income | -24.57M | -24.57M | -25.15M | -26.27M | -24.27M | -783.00K |
Balance Sheet | ||||||
| Total Assets | 227.17M | 227.17M | 258.96M | 267.22M | 250.70M | 228.63M |
| Cash, Cash Equivalents and Short-Term Investments | 19.01M | 19.01M | 47.60M | 56.66M | 60.22M | 93.32M |
| Total Debt | 14.05M | 14.05M | 16.86M | 17.70M | 17.27M | 0.00 |
| Total Liabilities | 45.70M | 45.70M | 54.37M | 51.26M | 51.00M | 26.03M |
| Stockholders Equity | 181.44M | 181.44M | 204.58M | 215.92M | 199.62M | 202.55M |
Cash Flow | ||||||
| Free Cash Flow | -28.44M | -28.44M | -30.79M | -47.29M | -78.61M | -14.21M |
| Operating Cash Flow | -16.16M | -16.16M | -15.62M | -35.02M | -37.59M | -5.21M |
| Investing Cash Flow | -8.00M | -8.00M | -7.69M | -7.98M | -33.53M | -9.29M |
| Financing Cash Flow | -3.52M | -4.53M | 14.35M | 39.78M | 38.04M | 89.29M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
52 Neutral | AU$23.36M | -5.58 | -84.97% | ― | -100.00% | 8.51% | |
44 Neutral | AU$79.73M | -12.12 | -10.46% | ― | -85.84% | 73.66% | |
43 Neutral | AU$168.87M | -4.61 | -12.73% | ― | 2.00% | 8.82% | |
37 Underperform | AU$25.10M | -1.07 | ― | ― | 71.37% | 82.48% | |
35 Underperform | AU$78.03M | -6.67 | -8.61% | ― | ― | 42.69% | |
34 Underperform | ― | ― | ― | ― | ― | 44.66% |
ASM has announced a significant sale of 60 tonnes of high-purity NdFeB alloy to Noveon Magnetics, reinforcing their strategic relationship and supporting Noveon’s production of US-made permanent magnets. This transaction underscores ASM’s role as a key supplier in the rare earths and critical metals supply chain and highlights their intent to expand manufacturing capabilities in the US, strengthening their position as a non-China supplier.
Australian Strategic Materials Ltd announced that all resolutions presented at their Annual General Meeting were passed by shareholders. The resolutions included the adoption of the remuneration report, re-election and election of directors, issuance of performance rights, and approval of additional placement capacity. These decisions reflect a strong shareholder support for ASM’s strategic direction and governance, potentially enhancing the company’s operational capabilities and market positioning.
Australian Strategic Materials Ltd has announced the quotation of 12,481 fully paid ordinary securities on the Australian Securities Exchange (ASX) as part of an employee incentive scheme. This move is expected to enhance the company’s market presence and provide additional liquidity, potentially benefiting stakeholders by aligning employee interests with company performance.
Australian Strategic Materials Ltd has successfully raised A$55 million through a placement to institutional and sophisticated investors, issuing over 42 million new shares. This capital will be used to enhance alloy production and drive metallisation growth, with further shareholder approvals sought for additional share issues to key stakeholders, including the company’s chair and major shareholders.
Australian Strategic Materials Ltd announced the quotation of 42,292,501 fully paid ordinary securities on the Australian Securities Exchange (ASX) as part of a previously announced transaction. This move is expected to enhance the company’s liquidity and provide additional capital for its strategic initiatives, potentially strengthening its position in the strategic materials market.
Australian Strategic Materials Ltd has reported significant progress in its strategic objectives for the quarter ending September 2025. The company increased production at its Korean Metals Plant to meet rising demand, achieved its first commercial sale of terbium and dysprosium metals, and raised A$55 million to expand production capabilities. ASM is also exploring strategic partnerships to strengthen its position in the rare earth supply chain, while a new Heap Leach Scoping Study aims to accelerate the Dubbo Project’s development. These developments position ASM to capitalize on the growing need for secure critical mineral supply chains amid global geopolitical tensions.
Australian Strategic Materials Ltd announced a change in the director’s interest notice, specifically regarding the lapse of FY23 STI performance rights held by Director Rowena Smith. This adjustment reflects a reduction in her holdings of FY23 LTI Performance Rights, potentially impacting the company’s executive compensation structure and aligning with performance-based incentives. The change does not involve any acquisition or disposal of securities, indicating a strategic decision in managing director-level interests without altering the overall market supply of shares.
Australian Strategic Materials Ltd has announced the application for the quotation of 6,920 ordinary fully paid securities on the ASX, issued under an employee incentive scheme. This move indicates the company’s efforts to enhance its market presence and incentivize its workforce, potentially strengthening its operational capabilities and stakeholder engagement.
Australian Strategic Materials Ltd has announced the quotation of new securities on the Australian Securities Exchange (ASX). The company is issuing 917 ordinary fully paid shares, which reflects its ongoing efforts to enhance its capital structure and support its strategic initiatives. This move may impact the company’s market positioning by potentially increasing its liquidity and investor base.
Australian Strategic Materials Ltd announced a proposed issue of 3,675,001 ordinary fully paid securities, with a planned issue date of December 16, 2025. This move is likely aimed at raising capital to support its operations and strengthen its market position in the strategic materials sector, potentially impacting stakeholders by enhancing the company’s financial flexibility and growth potential.
Australian Strategic Materials Ltd announced a proposed issue of 42,292,501 ordinary fully paid securities, with the issue date set for October 27, 2025. This move is expected to enhance the company’s financial position, potentially impacting its market presence and offering opportunities for stakeholders in the strategic materials sector.
Australian Strategic Materials Ltd (ASM) has successfully raised A$55 million through an institutional placement to support its growth initiatives, particularly the Phase 2 ramp-up at the Korean Metals Plant, which aims to double alloy production capacity. This funding will also advance downstream expansion activities and strategic partnerships to enhance the global rare earth supply chain. The strong investor support, especially from US-based entities, underscores ASM’s growing international reputation and its strategic importance in the rare earth sector amid geopolitical tensions and supply chain disruptions.
Australian Strategic Materials Limited has requested a trading halt on its securities pending an announcement regarding a proposed equity capital raising. This move indicates a potential strategic shift or expansion effort, which could impact the company’s financial structure and market positioning.
Australian Strategic Materials Ltd has announced its 2025 Annual General Meeting, scheduled for November 26, 2025, at The Celtic Club Perth. The company emphasizes the importance of shareholder participation, offering options for proxy voting and online engagement to ensure inclusive decision-making. ASM continues to prioritize environmental sustainability by encouraging electronic communication, aligning with its commitment to positive environmental impacts.
Australian Strategic Materials Ltd announced a change in the director’s interest, specifically regarding Rowena Smith’s holdings. The notice detailed the acquisition and disposal of shares and performance rights, with the disposal aimed at satisfying tax obligations. This change reflects the company’s ongoing management of executive compensation and its implications for shareholder interests.
Australian Strategic Materials Ltd has announced the quotation of 135,229 fully paid ordinary securities on the ASX, issued under an employee incentive scheme. This move could enhance the company’s market presence and provide additional liquidity, potentially benefiting stakeholders by aligning employee interests with company performance.
Australian Strategic Materials Ltd announced a change in the director’s interest, with Ian Jeffrey Gandel acquiring 1,770,852 ordinary shares as part of a share placement. This move, approved by shareholders, reflects the company’s ongoing efforts to strengthen its financial position and enhance shareholder value.
Australian Strategic Materials Ltd has issued 1,823,978 fully paid ordinary shares to its Chair, Mr. Ian Gandel, and Non-Executive Director, Mr. Dominic Heaton, following approval from an extraordinary general meeting. This issuance, conducted without investor disclosure under Part 6D.2 of the Corporations Act, reflects the company’s compliance with relevant legal provisions and aims to strengthen its capital structure.
Australian Strategic Materials Ltd has announced the quotation of 1,823,978 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of September 23, 2025. This move is part of previously announced transactions and is expected to enhance the company’s financial positioning and liquidity, potentially impacting its market presence and stakeholder interests positively.
Australian Strategic Materials Ltd has announced that its Annual General Meeting will be held on November 26, 2025, where the re-election and appointment of directors will be a key agenda item. The deadline for director nominations is set for October 8, 2025. This meeting is significant for ASM as it will influence the company’s leadership and potentially its strategic direction, impacting stakeholders and its position within the strategic materials industry.
Australian Strategic Materials Ltd has disclosed its adherence to the Corporate Governance Council’s principles and recommendations. The company has implemented a board charter, diversity policy, and performance evaluation processes, highlighting its commitment to transparency and accountability in governance.
The annual report for 2025 from Australian Strategic Materials Ltd highlights the company’s ongoing commitment to maintaining transparency and accuracy in its mineral resources and ore reserves reporting. The report, approved by competent persons, confirms that there have been no material changes in previously reported information, ensuring stakeholders of the company’s stable operational outlook. The report also emphasizes the inherent risks and uncertainties associated with forward-looking statements, advising caution in their interpretation.
Australian Strategic Materials Ltd has announced the quotation of 239,459 ordinary fully paid securities on the ASX, issued under an employee incentive scheme. This move is part of the company’s strategic efforts to enhance liquidity and provide value to its stakeholders, reflecting its commitment to growth and market presence.
Australian Strategic Materials Ltd announced that all resolutions presented at their Extraordinary General Meeting were passed by shareholder vote. This outcome supports the company’s strategic initiatives and strengthens its governance, potentially enhancing its market position and stakeholder confidence.