Australian Strategic Materials Ltd (ASM.AX)
AUD 0.47
(-1.05%)
AUD 0.47
(-1.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -16.34 Million | -35.02 Million | -37.59 Million | -5.21 Million | -222 Thousand | -165.28 Thousand |
| Net Income | -25.14 Million | -26.27 Million | -24.27 Million | -783 Thousand | -4.26 Million | -3.24 Million |
| Depreciation & Amortization | 1.75 Million | 1.79 Million | 1.85 Million | 970 Thousand | 80 Thousand | 72.21 Thousand |
| Deferred income taxes | - | -21.57 Million | -3.95 Million | -1.16 Million | -248 Thousand | 72.86 Thousand |
| Stock-based compensation | - | 1.52 Million | 876 Thousand | 917 Thousand | - | - |
| Change in working capital | 699 Thousand | -19.09 Million | -13.03 Million | -467 Thousand | 616 Thousand | -932.33 Thousand |
| Other non-cash items | 6.34 Million | 28.6 Million | 933 Thousand | -4.68 Million | 3.63 Million | 4.7 Million |
| Investing Cash Flow | -7.69 Million | -7.97 Million | -33.53 Million | -9.29 Million | -4.76 Million | -6.21 Million |
| Investments in PPE | -15.16 Million | -12.26 Million | -41.01 Million | -8.99 Million | -3.15 Million | -6.64 Million |
| Acquisitions | - | - | - | 114 Thousand | 117 Thousand | 438.75 Thousand |
| Investment purchases | - | - | - | -414 Thousand | -1.73 Million | - |
| Sales/Maturities of investments | - | - | - | 300 Thousand | 1.61 Million | - |
| Other Investing Activities | 7.47 Million | 4.29 Million | 7.48 Million | -300 Thousand | -1.61 Million | 438.75 Thousand |
| Financing Cash Flow | 14.34 Million | 39.77 Million | 38.03 Million | 89.28 Million | -3.43 Million | 7.02 Million |
| Debt repayment | - | - | -16.75 Million | - | -3.43 Million | -7.02 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.57 Million | -1.3 Million | -538 Thousand | -2.63 Million | - | - |
| Common Stock Issuance | 16.64 Million | 39.77 Million | 21.27 Million | 89.28 Million | - | - |
| Other Financing Activities | -726 Thousand | 1.3 Million | 34.05 Million | 2.63 Million | -3.43 Million | 7.02 Million |
| Accounts receivables | 3.25 Million | -4.36 Million | -1.73 Million | -633 Thousand | 220 Thousand | -262.71 Thousand |
| Accounts payables | 1.52 Million | -62 Thousand | 2.22 Million | 858 Thousand | 143 Thousand | -430.5 Thousand |
| Inventory | -5.18 Million | -12.03 Million | -14.22 Million | -239 Thousand | -247 Thousand | 4587.00 |
| Other working capital | 1.1 Million | -2.64 Million | 700 Thousand | -453 Thousand | 500 Thousand | -243.7 Thousand |
| Cash at beginning of period | 56.65 Million | 60.22 Million | 93.32 Million | 18.54 Million | 26.96 Million | 26.31 Million |
| Cash at end of period | 47.6 Million | 56.65 Million | 60.22 Million | 93.32 Million | 18.54 Million | 26.96 Million |
| Capital Expenditure | -15.16 Million | -12.26 Million | -41.01 Million | -8.99 Million | -3.15 Million | -6.64 Million |
| Effect of forex changes on cash | -84 Thousand | -344 Thousand | -14 Thousand | - | -287.00 | - |
| Net cash flow / Change in cash | -9.05 Million | -3.56 Million | -33.1 Million | 74.78 Million | -8.42 Million | 650.94 Thousand |
| Free Cash Flow | -31.51 Million | -47.28 Million | -78.6 Million | -14.2 Million | -3.37 Million | -6.81 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.54 Million | -8.59 Million | -14.2 Million | -26.27 Million | -12.06 Million | -24.27 Million |
| Depreciation & Amortization | 911 Thousand | 845 Thousand | 831 Thousand | 1.79 Million | 968 Thousand | 1.85 Million |
| Deferred income taxes | - | - | 14.58 Million | -21.57 Million | - | -3.95 Million |
| Stock-based compensation | - | -15 Thousand | 148 Thousand | 1.52 Million | 1.38 Million | 876 Thousand |
| Change in working capital | - | - | -16.52 Million | -19.09 Million | - | -13.03 Million |
| Other non-cash items | 6.53 Million | 526 Thousand | 3.3 Million | 28.6 Million | -10.25 Million | 933 Thousand |
| Investing Cash Flow | -4.08 Million | -3.6 Million | -3.16 Million | -7.97 Million | -4.81 Million | -33.53 Million |
| Investments in PPE | -810 Thousand | -5.97 Million | -6.52 Million | -12.26 Million | -5.74 Million | -41.01 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5.22 Million | 2.36 Million | 3.35 Million | 4.29 Million | 936 Thousand | 7.48 Million |
| Financing Cash Flow | 15.44 Million | -373 Thousand | 416 Thousand | 39.77 Million | 39.36 Million | 38.03 Million |
| Debt repayment | -373 Thousand | -373 Thousand | -354 Thousand | - | -354 Thousand | -16.75 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -1.3 Million | - | -538 Thousand |
| Common Stock Issuance | 15.07 Million | - | 62 Thousand | 39.77 Million | 39.71 Million | 21.27 Million |
| Other Financing Activities | - | -373 Thousand | -299 Thousand | 1.3 Million | 39.36 Million | 34.05 Million |
| Accounts receivables | - | - | -4.36 Million | -4.36 Million | - | -1.73 Million |
| Accounts payables | - | - | - | -62 Thousand | - | 2.22 Million |
| Inventory | - | - | -12.03 Million | -12.03 Million | - | -14.22 Million |
| Other working capital | - | - | -132 Thousand | -2.64 Million | - | 700 Thousand |
| Cash at beginning of period | 45.46 Million | 56.65 Million | 71.9 Million | 60.22 Million | 60.22 Million | 93.32 Million |
| Cash at end of period | 47.6 Million | 45.46 Million | 56.65 Million | 56.65 Million | 71.9 Million | 60.22 Million |
| Capital Expenditure | -810 Thousand | -5.97 Million | -6.52 Million | -12.26 Million | -5.74 Million | -41.01 Million |
| Effect of forex changes on cash | - | 31 Thousand | -764 Thousand | -344 Thousand | 420 Thousand | -14 Thousand |
| Net cash flow / Change in cash | 2.13 Million | -11.18 Million | -15.24 Million | -3.56 Million | 11.68 Million | -33.1 Million |
| Free Cash Flow | -9.91 Million | -13.21 Million | -18.25 Million | -47.28 Million | -29.03 Million | -78.6 Million |
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