Australian Strategic Materials Ltd (ASMMF)

USD 0.3

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 258.96 Million 267.22 Million 250.7 Million 228.63 Million 139.53 Million 143.56 Million
Total Current Assets 67.02 Million 87.31 Million 76.05 Million 94.88 Million 19.05 Million 27.4 Million
Cash And Short Term Investments 47.6 Million 56.65 Million 60.22 Million 93.32 Million 18.54 Million 26.96 Million
Cash and Cash Equivalents 47.6 Million 56.65 Million 60.22 Million 93.32 Million 18.54 Million 26.96 Million
Short Term Investments - - - - - -
Net Receivables 653 Thousand 3.6 Million 761 Thousand 392 Thousand 97 Thousand 288.22 Thousand
Inventory 17.75 Million 26.4 Million 13.11 Million 243 Thousand 3663.00 137.61 Thousand
Other Current Assets 379 Thousand 649 Thousand 451 Thousand 581 Thousand 402.79 Thousand 8673.00
Total Non-Current Assets 191.93 Million 179.9 Million 174.64 Million 133.74 Million 120.48 Million 116.16 Million
Net PPE 189.38 Million 67.78 Million 168.4 Million 128.19 Million 118.23 Million 27.36 Million
Good Will And Intangible Assets 1.45 Million 2.53 Million 3.61 Million 4.66 Million 4.66 Million -
Good Will - - - - - -
Intangible Assets 1.45 Million 2.53 Million 3.61 Million 4.66 Million 4.66 Million -
Long-Term Investments - 238 Thousand 298 Thousand 224 Thousand 1.72 Million 20 Thousand
Tax Assets - -238 Thousand - - -4.66 Million -
Other Non Current Assets 1.09 Million 109.57 Million 2.33 Million 663 Thousand 526.89 Thousand 88.78 Million
Other Assets - - - - - -
Total Liabilities 54.37 Million 51.25 Million 51 Million 26.03 Million 144.29 Million 115.51 Million
Total Current Liabilities 33.14 Million 23.67 Million 10.68 Million 1.38 Million 118.21 Million 11.94 Million
Account Payables 984 Thousand 479 Thousand 157 Thousand 221 Thousand 344.03 Thousand 296.8 Thousand
Tax Payables - - - - - -
Short Term Debt 16.53 Million 17.29 Million 176 Thousand - 117.73 Million 11.64 Million
Deferred Revenue 11.22 Million 2.52 Million 6.55 Million - - -11.64 Million
Other Current Liabilities 4.41 Million 3.37 Million 3.8 Million 1.16 Million 144.8 Thousand 11.65 Million
Total Non Current Liabilities 21.22 Million 27.58 Million 40.31 Million 24.64 Million 26.07 Million 103.56 Million
Long-Term Debt 324 Thousand 410 Thousand 17.09 Million -24.53 Million - 77.68 Million
Deferred Revenue Non Current - 6.23 Million - 24.56 Million - -77.68 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.82 Million 2.84 Million 2.61 Million 59 Thousand 32.7 Thousand 77.68 Million
Other Liabilities - - - - - -
Total Equity 204.59 Million 215.96 Million 199.69 Million 202.6 Million -4.75 Million 28.05 Million
Stock Holders Equity 204.57 Million 215.91 Million 199.62 Million 202.54 Million -4.75 Million 28.05 Million
Common Stock 283.38 Million 268.31 Million 228.42 Million 207.16 Million 1.00 1.00
Retained Earnings -92.56 Million -67.41 Million -41.14 Million -16.86 Million -16.08 Million -11.81 Million
Accumulated other comprehensive income 13.75 Million 15.01 Million 12.33 Million 12.25 Million 11.32 Million 39.87 Million
Common Stock Equity 204.57 Million 215.91 Million 199.62 Million 202.54 Million -4.75 Million 28.05 Million
Capital Lease Obligation 434 Thousand 410 Thousand 513 Thousand - - -
Total Investments - 238 Thousand 298 Thousand 224 Thousand 1.72 Million 20 Thousand
Total Debt 16.85 Million 17.7 Million 17.27 Million - 117.73 Million 89.32 Million
Net Debt -30.74 Million -38.95 Million -42.94 Million -93.32 Million 99.18 Million 62.35 Million

Balance Sheet Charts