Australian Strategic Materials (Holdings) Ltd
ASX:ASM
Australian Strategic Materials (Holdings) Ltd
ASX:ASM
Price:
1.775
AUD
14.15%
Market Closed
Market Cap:
AU$475.8m
Balance Sheet
Balance Sheet Decomposition
Australian Strategic Materials (Holdings) Ltd
Australian Strategic Materials (Holdings) Ltd
Balance Sheet Decomposition is not available for
Australian Strategic Materials (Holdings) Ltd
Australian Strategic Materials (Holdings) Ltd
Balance Sheet
Australian Strategic Materials (Holdings) Ltd
Australian Strategic Materials (Holdings) Ltd
Currency: AUD
| Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
34
|
26
|
27
|
19
|
93
|
60
|
57
|
48
|
19
|
|
| Cash |
34
|
26
|
27
|
19
|
93
|
60
|
57
|
48
|
19
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
4
|
1
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
13
|
25
|
18
|
10
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
|
| Total Current Assets |
34
|
26
|
27
|
19
|
95
|
76
|
87
|
67
|
30
|
|
| PP&E Net |
102
|
111
|
116
|
119
|
129
|
170
|
177
|
190
|
197
|
|
| PP&E Gross |
102
|
111
|
116
|
119
|
129
|
170
|
177
|
190
|
197
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
6
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
5
|
4
|
3
|
1
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Assets |
136
N/A
|
137
+1%
|
144
+5%
|
140
-3%
|
229
+64%
|
251
+10%
|
267
+7%
|
259
-3%
|
227
-12%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
3
|
2
|
4
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
17
|
16
|
14
|
|
| Current Portion of Long-Term Debt |
7
|
6
|
12
|
118
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
7
|
4
|
12
|
3
|
|
| Total Current Liabilities |
9
|
7
|
12
|
118
|
1
|
11
|
24
|
33
|
20
|
|
| Long-Term Debt |
71
|
74
|
78
|
0
|
0
|
17
|
0
|
0
|
0
|
|
| Deferred Income Tax |
22
|
25
|
26
|
26
|
25
|
21
|
18
|
18
|
17
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
3
|
9
|
3
|
8
|
|
| Total Liabilities |
102
N/A
|
106
+4%
|
116
+9%
|
144
+25%
|
26
-82%
|
51
+96%
|
51
+0%
|
54
+6%
|
46
-16%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
207
|
228
|
268
|
281
|
281
|
|
| Retained Earnings |
34
|
31
|
28
|
5
|
5
|
28
|
53
|
78
|
101
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
|
| Total Equity |
34
N/A
|
31
-9%
|
28
-10%
|
5
N/A
|
203
N/A
|
200
-1%
|
216
+8%
|
205
-5%
|
181
-11%
|
|
| Total Liabilities & Equity |
136
N/A
|
137
+1%
|
144
+5%
|
140
-3%
|
229
+64%
|
251
+10%
|
267
+7%
|
259
-3%
|
227
-12%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
119
|
119
|
119
|
119
|
140
|
142
|
167
|
181
|
181
|
|
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