Australian Strategic Materials Ltd (ASMMF)
OTCMKTS
· Delayed Price · Currency is USD
0.4898
+0.0918 (23.05%)
At close: Apr 17, 2025
ASMMF Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2017 - 2019 |
| Net Income | -30.51 | -25.15 | -26.27 | -24.28 | -0.78 | -4.27 | Upgrade
|
| Depreciation & Amortization | 1.8 | 1.76 | 1.8 | 1.86 | 0.97 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0 | -0 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.01 | Upgrade
|
| Stock-Based Compensation | 0.49 | 0.49 | 1.53 | 0.88 | 0.92 | - | Upgrade
|
| Other Operating Activities | 9.49 | 6.58 | 7.74 | 0.94 | -4.69 | 3.59 | Upgrade
|
| Change in Accounts Receivable | 3.26 | 3.26 | -4.36 | -1.74 | -0.63 | 0.22 | Upgrade
|
| Change in Inventory | -5.18 | -5.18 | -12.03 | -14.22 | -0.24 | -0.25 | Upgrade
|
| Change in Accounts Payable | 1.52 | 1.52 | -0.06 | 2.22 | 0.86 | 0.14 | Upgrade
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| Change in Other Net Operating Assets | 1.12 | 1.12 | -0.13 | 0.7 | -0.45 | 0.5 | Upgrade
|
| Operating Cash Flow | -18.04 | -15.62 | -34.31 | -37.59 | -5.22 | -0.22 | Upgrade
|
| Capital Expenditures | -16.54 | -15.29 | -12.27 | -41.01 | -8.99 | -3.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | - | - | - | 0.12 | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.11 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.11 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | -0.41 | -1.73 | Upgrade
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| Other Investing Activities | 7.62 | 7.7 | 4.29 | 7.48 | - | - | Upgrade
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| Investing Cash Flow | -8.92 | -7.69 | -7.98 | -33.53 | -9.29 | -4.77 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 16.76 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -3.44 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | 16.76 | - | -3.44 | Upgrade
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| Issuance of Common Stock | 16.65 | 16.65 | 41.09 | 21.82 | 91.92 | - | Upgrade
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| Other Financing Activities | -2.5 | -2.3 | -2.02 | -0.54 | -2.63 | - | Upgrade
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| Financing Cash Flow | 14.14 | 14.35 | 39.06 | 38.04 | 89.29 | -3.44 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | -0.08 | -0.34 | -0.01 | - | - | Upgrade
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| Net Cash Flow | -12.86 | -9.05 | -3.57 | -33.1 | 74.78 | -8.42 | Upgrade
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| Free Cash Flow | -34.58 | -30.91 | -46.57 | -78.61 | -14.21 | -3.38 | Upgrade
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| Free Cash Flow Margin | -830.93% | -545.88% | -751.80% | -3612.50% | -831.25% | -613.82% | Upgrade
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| Free Cash Flow Per Share | -0.20 | -0.18 | -0.30 | -0.56 | -0.12 | - | Upgrade
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| Cash Interest Paid | 0.87 | 0.74 | 0.74 | 0.07 | 0 | 0 | Upgrade
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| Levered Free Cash Flow | -14.93 | -6.79 | -45.51 | -60.51 | -11.73 | -6.04 | Upgrade
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| Unlevered Free Cash Flow | -14.39 | -6.29 | -45.01 | -60.46 | -11.73 | -3.8 | Upgrade
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| Change in Net Working Capital | -15 | -21.47 | 18.96 | 5.14 | 0.16 | -0.1 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.