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Australian Strategic Materials Ltd (AU:ASM)
ASX:ASM
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 3.11M | AU$ 4.44M | AU$ 1.87M | AU$ 1.38M | AU$ 212.00K |
| Gross Profit | AU$ -6.09M | AU$ -11.32M | AU$ -11.21M | AU$ -2.40M | AU$ -716.00K |
| Operating Income | AU$ -24.51M | AU$ -27.68M | AU$ -27.65M | AU$ -7.21M | AU$ -1.78M |
| EBITDA | AU$ -22.54M | AU$ -26.02M | AU$ -25.52M | AU$ -6.19M | AU$ -838.00K |
| Net Income | AU$ -25.15M | AU$ -26.27M | AU$ -24.27M | AU$ -783.00K | AU$ -4.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 47.60M | AU$ 56.66M | AU$ 60.22M | AU$ 93.32M | AU$ 18.54M |
| Total Assets | AU$ 258.96M | AU$ 267.22M | AU$ 250.70M | AU$ 228.63M | AU$ 139.54M |
| Total Debt | AU$ 16.86M | AU$ 17.70M | AU$ 17.27M | AU$ 0.00 | AU$ 117.73M |
| Net Debt | AU$ -30.75M | AU$ -38.95M | AU$ -42.95M | AU$ -93.32M | AU$ 99.19M |
| Total Liabilities | AU$ 54.37M | AU$ 51.26M | AU$ 51.00M | AU$ 26.03M | AU$ 144.30M |
| Stockholders' Equity | AU$ 204.58M | AU$ 215.92M | AU$ 199.62M | AU$ 202.55M | AU$ -4.76M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -30.79M | AU$ -47.29M | AU$ -78.61M | AU$ -14.21M | AU$ -3.38M |
| Operating Cash Flow | AU$ -16.35M | AU$ -35.02M | AU$ -37.59M | AU$ -5.21M | AU$ -222.00K |
| Investing Cash Flow | AU$ -7.69M | AU$ -7.98M | AU$ -33.53M | AU$ -9.29M | AU$ -4.77M |
| Financing Cash Flow | AU$ 14.35M | AU$ 39.78M | AU$ 38.04M | AU$ 89.29M | AU$ -3.44M |