Australian Strategic Materials Ltd (ASMMF)
USD 0.3
(0.0%)
USD 0.3
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.62 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 | - | -1.52 Million | -3.95 Million | -1.16 Million | -248 Thousand | 72.86 Thousand |
| Stock-based compensation | 488 Thousand | 1.52 Million | 876 Thousand | 917 Thousand | - | - |
| Change in working capital | -802 Thousand | -19.09 Million | -13.03 Million | -467 Thousand | 616 Thousand | -932.33 Thousand |
| Other non-cash items | 8.08 Million | 8.55 Million | 19.25 Million | -1.81 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 | -39.87 Million | -8.79 Million | -2.69 Million | -6.64 Million |
| Acquisitions | - | - | - | 114 Thousand | 117 Thousand | 438.75 Thousand |
| Investment purchases | - | - | - | -414 Thousand | -1.73 Million | - |
| Sales/Maturities of investments | - | - | - | -5.84 Million | 2.35 Million | - |
| Other Investing Activities | 7.47 Million | 4.29 Million | 6.34 Million | 5.64 Million | -2.81 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 | 21.81 Million | 91.91 Million | - | - |
| Other Financing Activities | 14.34 Million | 1.3 Million | 50.27 Million | 89.28 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 | - | -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 | 1.12 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 | -39.87 Million | -8.79 Million | -2.69 Million | -6.64 Million |
| Effect of forex changes on cash | -84 Thousand | -344 Thousand | -14 Thousand | - | 56.00 | - |
| 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 | -30.78 Million | -47.28 Million | -77.46 Million | -14.01 Million | -2.91 Million | -6.81 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.27 Million | -8.27 Million | -4.29 Million | -4.29 Million | -26.27 Million | -14.2 Million |
| Depreciation & Amortization | 455.5 Thousand | 455.5 Thousand | 422.5 Thousand | 422.5 Thousand | 1.79 Million | 831 Thousand |
| Deferred income taxes | - | - | - | - | -1.52 Million | 6.52 Million |
| Stock-based compensation | 251.5 Thousand | 251.5 Thousand | -7500.00 | -7500.00 | 1.52 Million | 74 Thousand |
| Change in working capital | -401 Thousand | -401 Thousand | - | - | -19.09 Million | -8.26 Million |
| Other non-cash items | 3.77 Million | 3.77 Million | 263 Thousand | 263 Thousand | 8.55 Million | 3.3 Million |
| Investing Cash Flow | -2.04 Million | -2.04 Million | -1.8 Million | -1.8 Million | -7.97 Million | -3.16 Million |
| Investments in PPE | -4.65 Million | -4.65 Million | -2.98 Million | -2.98 Million | -12.26 Million | -6.52 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.61 Million | 2.61 Million | 1.18 Million | 1.18 Million | 4.29 Million | 3.35 Million |
| Financing Cash Flow | 7.35 Million | 7.35 Million | -186.5 Thousand | -186.5 Thousand | 39.77 Million | 416 Thousand |
| Debt repayment | - | - | -373 Thousand | - | - | -354 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -1.3 Million | - |
| Common Stock Issuance | - | - | - | - | 39.77 Million | 62 Thousand |
| Other Financing Activities | 7.35 Million | 7.35 Million | -186.5 Thousand | -186.5 Thousand | 1.3 Million | -149.5 Thousand |
| Accounts receivables | 1.62 Million | 1.62 Million | - | - | -4.36 Million | -2.18 Million |
| Accounts payables | - | - | - | - | -62 Thousand | - |
| Inventory | -2.59 Million | -2.59 Million | - | - | -12.03 Million | -6.01 Million |
| Other working capital | 561.5 Thousand | 561.5 Thousand | - | - | -2.64 Million | -66 Thousand |
| Cash at beginning of period | - | - | 56.65 Million | - | 60.22 Million | 71.9 Million |
| Cash at end of period | 1.06 Million | 1.06 Million | 45.46 Million | -5.59 Million | 56.65 Million | 56.65 Million |
| Capital Expenditure | -4.65 Million | -4.65 Million | -2.98 Million | -2.98 Million | -12.26 Million | -6.52 Million |
| Effect of forex changes on cash | -57.5 Thousand | -57.5 Thousand | 15.5 Thousand | 15.5 Thousand | -344 Thousand | -382 Thousand |
| Net cash flow / Change in cash | 1.06 Million | 1.06 Million | -11.18 Million | -5.59 Million | -3.56 Million | -15.24 Million |
| Free Cash Flow | -8.84 Million | -8.84 Million | -6.6 Million | -6.6 Million | -47.28 Million | -18.25 Million |
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