Australian Strategic Materials Ltd (asm) Logo

Australian Strategic Materials Ltd (ASM)

___:___ · Basic Materials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
N/A
12/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) (0.78) - Membership required - - - - - - -
NPAT Margin -400.44% - Membership required - - - - - - -
Return on Equity (ROE) -1.81% - Membership required - - - - - - -
Return on Assets (ROA) -1.61% - Membership required - - - - - - -
Valuation
PE Ratio (108.11) - Membership required - - - - - - -
PE Relative to Market 0.0% - Membership required - - - - - - -
Price to Book 5.37 - Membership required - - - - - - -
Price to Cash Flow (192.29) - Membership required - - - - - - -
Shares Outstanding (M) 139.51 - Membership required - - - - - - -
Market Cap ($M) $1,088.15 - Membership required - - - - - - -
Enterprise Value ($M) $994.82 - Membership required - - - - - - -
Performance
Total Shareholder Return 0.0% - Membership required - - - - - - -
Relative to Market 0.0% - Membership required - - - - - - -
Per Share
Earnings (4.81) - Membership required - - - - - - -
Cash Flow (4.50) - Membership required - - - - - - -
Cash 0.67 - Membership required - - - - - - -
Net Tangible Assets 1.42 - Membership required - - - - - - -
Book Value 1.45 - Membership required - - - - - - -
Share Price $7.80 - Membership required - - - - - - -
Liquidity
Quick Ratio 68.43 - Membership required - - - - - - -
Current Ratio 68.61 - Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 - Membership required - - - - - - -
Inventory Turnover 3.78 - Membership required - - - - - - -
Working Capital Turnover 5.10 - Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
N/A
12/2019
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 1.38 - Membership required - - - - - - -
Other Income 5.17 - Membership required - - - - - - -
Total Income Excl. Interest 6.55 - Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.07 - Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 6.61 - Membership required - - - - - - -
EXPENSES
Expenses (12.35) - Membership required - - - - - - -
EBITDA (5.81) - Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.26) - Membership required - - - - - - -
Amortisation (0.71) - Membership required - - - - - - -
Depreciation & Amortisation (0.97) - Membership required - - - - - - -
EBIT (6.78) - Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital - - Membership required - - - - - - -
Net Interest Expenses 0.07 - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (6.71) - Membership required - - - - - - -
Pre-Tax Profit (6.71) - Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses 1.17 - Membership required - - - - - - -
NPAT before Abnormals (5.54) - Membership required - - - - - - -
ABNORMALS
Abnormals 4.73 - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals 4.73 - Membership required - - - - - - -
Non-Controlling Interests 0.03 - Membership required - - - - - - -
Reported NPAT after Abnormals (0.78) - Membership required - - - - - - -
NPAT before Capital (0.78) - Membership required - - - - - - -
EQUITY
Diluted Shares 139.51 - Membership required - - - - - - -
Diluted Weighted Shares 114.64 - Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (0.05) - Membership required - - - - - - -
EPS after Abnormals (0.01) - Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
N/A
12/2019
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 93.32 - Membership required - - - - - - -
Receivables 0.39 - Membership required - - - - - - -
Prepayments 0.35 - Membership required - - - - - - -
Inventories 0.24 - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 0.58 - Membership required - - - - - - -
Total Current Assets 94.89 - Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E 31.45 - Membership required - - - - - - -
Investments 0.22 - Membership required - - - - - - -
Intangibles Excl. Goodwill 4.67 - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 97.41 - Membership required - - - - - - -
Total Non-Current Assets 133.75 - Membership required - - - - - - -
Total Assets 228.64 - Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 1.2 - Membership required - - - - - - -
Provisions 0.16 - Membership required - - - - - - -
Short Term Debt - - Membership required - - - - - - -
Other 0.02 - Membership required - - - - - - -
Total Current Liabilities 1.38 - Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - - - - - - -
Long Term Debt - - Membership required - - - - - - -
Provisions 0.03 - Membership required - - - - - - -
Other 24.62 - Membership required - - - - - - -
Total Non-Current Liabilities 24.65 - Membership required - - - - - - -
Total Liabilities 26.03 - Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 207.16 - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (16.87) - Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 12.25 - Membership required - - - - - - -
Total Available Equity 202.55 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests 0.06 - Membership required - - - - - - -
Net Assets 202.61 - Membership required - - - - - - -
Total Debt - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
N/A
12/2019
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 1.15 - Membership required - - - - - - -
Payments (6.68) - Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 0.08 - Membership required - - - - - - -
Interest Paid (0) - Membership required - - - - - - -
Other 0.24 - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (5.22) - Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (8.8) - Membership required - - - - - - -
Payments for Investment (0.41) - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Subsidiaries 0.11 - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Other Investments (0.2) - Membership required - - - - - - -
Net Cash used in Investing Activity (9.29) - Membership required - - - - - - -
Operating CF less Investment CF (14.51) - Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 91.92 - Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Other Financing Activities (2.63) - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow 89.29 - Membership required - - - - - - -
Net Change in Cash and Cash Equiv. 74.78 - Membership required - - - - - - -
Cash and Cash Equiv. Period Open 18.54 - Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 93.32 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo