Australian Strategic Materials Ltd (ASX:ASM)

ASX:ASM Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	69.67	19.01	47.6	56.66	60.22	93.32
Cash & Short-Term Investments	69.67	19.01	47.6	56.66	60.22	93.32
Cash Growth	266.44%	-60.06%	-15.98%	-5.92%	-35.47%	403.26%
Accounts Receivable	4.05	0.09	0.05	1.1	0.53	0.39
Other Receivables	-	0.25	0.61	2.51	0.23	-
Receivables	4.05	0.33	0.65	3.6	0.76	0.39
Inventory	8.36	9.55	17.75	25.45	13.12	0.24
Prepaid Expenses	-	0.79	0.65	0.65	1.51	0.35
Other Current Assets	0.51	0.38	0.38	0.96	0.45	0.58
Total Current Assets	82.59	30.06	67.03	87.32	76.05	94.89
Property, Plant & Equipment	195.02	195.52	189.39	176.04	168.4	128.19
Other Intangible Assets	0.03	0.39	1.45	2.54	3.62	4.67
Other Long-Term Assets	1.43	1.19	1.1	1.33	2.63	0.89
Total Assets	279.07	227.17	258.97	267.22	250.7	228.64

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	3.15	0.69	0.98	0.48	0.16	0.15
Accrued Expenses	0.82	2.64	3.61	2.67	3.56	1.13
Current Portion of Long-Term Debt	3.11	13.58	16.42	17.16	-	-
Current Portion of Leases	0.09	0.09	0.11	0.14	0.18	-
Current Unearned Revenue	9.1	2.48	11.22	2.53	6.55	-
Other Current Liabilities	-	0.81	0.8	0.71	0.24	0.1
Total Current Liabilities	16.26	20.28	33.15	23.68	10.69	1.38
Long-Term Debt	-	-	-	-	16.76	-
Long-Term Leases	0.4	0.39	0.32	0.41	0.34	-
Long-Term Unearned Revenue	-	4.74	-	6.23	-	-
Pension & Post-Retirement Benefits	0.48	0.43	0.69	0.48	0.44	-
Long-Term Deferred Tax Liabilities	18.82	17.41	18.08	18.1	20.61	24.56
Other Long-Term Liabilities	2.05	2.47	2.13	2.37	2.17	0.09
Total Liabilities	38	45.7	54.37	51.26	51	26.03

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	353.36	281.35	281.46	268.32	228.43	207.16
Additional Paid-In Capital	11.32	11.32	11.32	11.32	11.32	11.32
Retained Earnings	-128.09	-117.13	-92.56	-67.41	-41.14	-16.87
Comprehensive Income & Other	4.43	5.89	4.35	3.69	1.01	0.93
Total Common Equity	241.03	181.44	204.58	215.92	199.62	202.55
Minority Interest	0.04	0.03	0.02	0.05	0.08	0.06
Shareholders' Equity	241.06	181.47	204.59	215.96	199.7	202.61
Total Liabilities & Equity	279.07	227.17	258.97	267.22	250.7	228.64

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	3.6	14.05	16.86	17.71	17.27	-
Net Cash (Debt)	66.07	4.96	30.75	38.95	42.95	93.32
Net Cash Growth	1232.12%	-83.87%	-21.06%	-9.31%	-53.98%	-
Net Cash Per Share	0.32	0.03	0.18	0.25	0.31	0.81
Filing Date Shares Outstanding	268.05	223.54	181.32	166.71	141.96	139.51
Total Common Shares Outstanding	268.05	181.34	181.13	166.71	141.96	139.51
Working Capital	66.32	9.79	33.88	63.64	65.37	93.5
Book Value Per Share	0.90	1.00	1.13	1.30	1.41	1.45
Tangible Book Value	240.99	181.04	203.12	213.38	196	197.88
Tangible Book Value Per Share	0.90	1.00	1.12	1.28	1.38	1.42
Land	-	49.39	48.52	49.26	48.56	28.9
Machinery	-	9.82	8.63	7.78	3.1	2.8
Construction In Progress	-	19.03	14.76	11.5	12.83	0.03

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 2, 2026

Data Sources Report a data error