ASM.ASX
Australian Strategic Materials Ltd
https://www.marketindex.com.au/asx/asm/financials

Annual Financial Summary

06/2023
06/2022
06/2021
N/A
12/2019
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) (26.27) (24.28) Membership required - Membership required - - - - -
NPAT Margin -591.58% -1,298.13% Membership required - Membership required - - - - -
Abnormals ($M) - - Membership required - Membership required - - - - -
NPAT before Abnormals ($M) (26.3) (24.26) Membership required - Membership required - - - - -
Return on Equity (ROE) -12.17% -12.16% Membership required - Membership required - - - - -
Return on Assets (ROA) -9.60% -9.69% Membership required - Membership required - - - - -
Valuation
PE Ratio (13.08) (19.87) Membership required - Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required - Membership required - - - - -
Price to Book 0.85 2.45 Membership required - Membership required - - - - -
Price to Cash Flow (10.38) (27.33) Membership required - Membership required - - - - -
Shares Outstanding (M) 166.71 141.96 Membership required - Membership required - - - - -
Market Cap ($M) $183.38 $489.75 Membership required - Membership required - - - - -
Enterprise Value ($M) $144.43 $446.80 Membership required - Membership required - - - - -
Performance
Total Shareholder Return -68.1% -55.8% Membership required - Membership required - - - - -
Relative to Market -82.9% -48.3% Membership required - Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -8.41 -17.36 Membership required - Membership required - - - - -
Earnings (with Abnormals) -8.41 -17.36 Membership required - Membership required - - - - -
Cash Flow (11.00) (26.90) Membership required - Membership required - - - - -
Cash 0.34 0.42 Membership required - Membership required - - - - -
Net Tangible Assets 1.28 1.38 Membership required - Membership required - - - - -
Book Value 1.30 1.41 Membership required - Membership required - - - - -
Share Price $1.10 $3.45 Membership required - Membership required - - - - -
Liquidity
Quick Ratio 2.61 5.89 Membership required - Membership required - - - - -
Current Ratio 3.69 7.12 Membership required - Membership required - - - - -
Efficiency
Asset Turnover 0.02 0.01 Membership required - Membership required - - - - -
Inventory Turnover - - Membership required - Membership required - - - - -
Working Capital Turnover 0.18 0.35 Membership required - Membership required - - - - -
Dividends
DPS (c) - - Membership required - Membership required - - - - -
Dividend yield - - Membership required - Membership required - - - - -
Franking - - Membership required - Membership required - - - - -
Gross DPS (c) - - Membership required - Membership required - - - - -
Gross Dividend Yield - - Membership required - Membership required - - - - -
Payout Ratio - - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
N/A
12/2019
AUD $M
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 4.44 1.87 Membership required - Membership required - - - - -
Other Income 2.32 (0.6) Membership required - Membership required - - - - -
Total Income Excl. Interest 6.76 1.27 Membership required - Membership required - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income - 0.03 Membership required - Membership required - - - - -
Forex Gain/Loss - - Membership required - Membership required - - - - -
Total Income 6.76 1.3 Membership required - Membership required - - - - -
EXPENSES
Expenses (32.78) (27.67) Membership required - Membership required - - - - -
EBITDA (26.02) (26.4) Membership required - Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1.64) (0.73) Membership required - Membership required - - - - -
Amortisation (0.16) (1.13) Membership required - Membership required - - - - -
Depreciation & Amortisation (1.8) (1.86) Membership required - Membership required - - - - -
EBIT (27.82) (28.25) Membership required - Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0.88) - Membership required - Membership required - - - - -
Interest Capitalised - - Membership required - Membership required - - - - -
Interest Expenses Incl. Capital (0.88) - Membership required - Membership required - - - - -
Net Interest Expenses (0.88) 0.03 Membership required - Membership required - - - - -
Pre-Tax Profit Pre-Cap (28.7) (28.22) Membership required - Membership required - - - - -
Pre-Tax Profit (28.7) (28.22) Membership required - Membership required - - - - -
Net Capital Profits - - Membership required - Membership required - - - - -
TAX
Tax Expenses 2.4 3.97 Membership required - Membership required - - - - -
NPAT before Abnormals (26.3) (24.26) Membership required - Membership required - - - - -
ABNORMALS
Abnormals - - Membership required - Membership required - - - - -
Abnormals Tax - - Membership required - Membership required - - - - -
Net Abnormals - - Membership required - Membership required - - - - -
Non-Controlling Interests 0.03 (0.02) Membership required - Membership required - - - - -
Reported NPAT after Abnormals (26.27) (24.28) Membership required - Membership required - - - - -
NPAT before Capital (26.27) (24.28) Membership required - Membership required - - - - -
EQUITY
Diluted Shares 166.71 141.96 Membership required - Membership required - - - - -
Diluted Weighted Shares 312.4 139.81 Membership required - Membership required - - - - -
Ordinary Dividends - - Membership required - Membership required - - - - -
Preference Dividends - - Membership required - Membership required - - - - -
EPS Adjusted (0.08) (0.17) Membership required - Membership required - - - - -
EPS after Abnormals (0.08) (0.17) Membership required - Membership required - - - - -
Share of net Profit/Loss - - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
N/A
12/2019
AUD $M
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 56.66 60.22 Membership required - Membership required - - - - -
Receivables 3.6 0.76 Membership required - Membership required - - - - -
Prepayments 0.65 1.51 Membership required - Membership required - - - - -
Inventories 25.45 13.12 Membership required - Membership required - - - - -
Investments - - Membership required - Membership required - - - - -
Other 0.96 0.45 Membership required - Membership required - - - - -
Total Current Assets 87.32 76.05 Membership required - Membership required - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required - Membership required - - - - -
Inventories 1.09 2.33 Membership required - Membership required - - - - -
Net PP&E 66.7 64.18 Membership required - Membership required - - - - -
Investments 0.24 0.3 Membership required - Membership required - - - - -
Intangibles Excl. Goodwill 2.54 3.62 Membership required - Membership required - - - - -
Intangible Goodwill - - Membership required - Membership required - - - - -
Future Income Tax Benefit - - Membership required - Membership required - - - - -
Other 109.34 104.23 Membership required - Membership required - - - - -
Total Non-Current Assets 179.91 174.65 Membership required - Membership required - - - - -
Total Assets 267.22 250.7 Membership required - Membership required - - - - -
CURRENT LIABILITIES
Accounts Payable 3.39 3.48 Membership required - Membership required - - - - -
Provisions 0.46 0.48 Membership required - Membership required - - - - -
Short Term Debt 17.3 0.18 Membership required - Membership required - - - - -
Other 2.53 6.55 Membership required - Membership required - - - - -
Total Current Liabilities 23.68 10.69 Membership required - Membership required - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - Membership required - - - - -
Long Term Debt 0.41 17.1 Membership required - Membership required - - - - -
Provisions 20.94 23.22 Membership required - Membership required - - - - -
Other 6.23 - Membership required - Membership required - - - - -
Total Non-Current Liabilities 27.58 40.32 Membership required - Membership required - - - - -
Total Liabilities 51.26 51 Membership required - Membership required - - - - -
SHAREHOLDER EQUITY
Share Capital 268.32 228.43 Membership required - Membership required - - - - -
Other Equity - - Membership required - Membership required - - - - -
Convertible Equity - - Membership required - Membership required - - - - -
Retained Profits (67.41) (41.14) Membership required - Membership required - - - - -
Share Premium Reserves - - Membership required - Membership required - - - - -
Reserves (ex. Share Premium) 15.01 12.34 Membership required - Membership required - - - - -
Total Available Equity 215.92 - Membership required - Membership required - - - - -
OTHER EQUITY
Non-controlling Interests 0.05 0.08 Membership required - Membership required - - - - -
Net Assets 215.96 199.7 Membership required - Membership required - - - - -
Total Debt 17.7 - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
N/A
12/2019
AUD $M
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 4.22 1.41 Membership required - Membership required - - - - -
Payments (40.04) (39.21) Membership required - Membership required - - - - -
Dividends Received - - Membership required - Membership required - - - - -
Interest Received 1.16 0.03 Membership required - Membership required - - - - -
Interest Paid (0.03) (0.07) Membership required - Membership required - - - - -
Other 0.38 0.25 Membership required - Membership required - - - - -
Taxes Paid - - Membership required - Membership required - - - - -
Net Cash Flow (34.31) (37.59) Membership required - Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (10.74) (39.87) Membership required - Membership required - - - - -
Payments for Investment - - Membership required - Membership required - - - - -
Payments for Subsidiaries - - Membership required - Membership required - - - - -
Proceeds from PP&E - - Membership required - Membership required - - - - -
Proceeds from Subsidiaries - - Membership required - Membership required - - - - -
Proceeds from Investments - - Membership required - Membership required - - - - -
Other Investments 2.76 6.34 Membership required - Membership required - - - - -
Net Cash used in Investing Activity (7.98) (33.53) Membership required - Membership required - - - - -
Operating CF less Investment CF (42.28) (71.13) Membership required - Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 41.09 21.82 Membership required - Membership required - - - - -
Proceeds from Borrowings - 16.76 Membership required - Membership required - - - - -
Repayment of Borrowings - - Membership required - Membership required - - - - -
Other Financing Activities (2.02) (0.54) Membership required - Membership required - - - - -
Loans Granted - - Membership required - Membership required - - - - -
Loans Repaid - - Membership required - Membership required - - - - -
Dividends Paid - - Membership required - Membership required - - - - -
Net Financing Cash Flow 39.06 38.04 Membership required - Membership required - - - - -
Net Change in Cash and Cash Equiv. (3.22) (33.09) Membership required - Membership required - - - - -
Cash and Cash Equiv. Period Open 60.22 93.32 Membership required - Membership required - - - - -
Exchange Rate Adjustments (0.34) (0.01) Membership required - Membership required - - - - -
Other Cash Adjustments - - Membership required - Membership required - - - - -
Cash and Cash Equiv. Period Close 56.66 60.22 Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo