OTC · Financial Statements

Australian Strategic Materials Ltd (ASMMF) Financial Statements

$0.74 OTC: ASMMF Market Cap $149.39M

Australian Strategic Materials Ltd most recently reported annual revenue of $5.0M, a net loss of $25.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.0M$2.0M$6.0M$3.0M$5.0M
Operating Profit$-7.0M$-25.0M$-26.0M$-27.0M$-20.0M
Net Profit$-1.0M$-24.0M$-26.0M$-25.0M$-25.0M
EPS$-0.01$-0.17$-0.16$-0.15$-0.14
Op Margin-523.8%-1167.2%-412.9%-863.8%-392.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$229.0M$251.0M$267.0M$259.0M$227.0M
Total Liabilities$26.0M$51.0M$51.0M$54.0M$46.0M
Cash$93.0M$60.0M$57.0M$48.0M$19.0M
Borrowings$0$17.0M$18.0M$17.0M$14.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-5.0M$-38.0M$-35.0M$-16.0M$-16.0M
Investing Cash Flow$-18.0M$-75.0M$-20.0M$-23.0M$-20.0M
Financing Cash Flow$-3.0M$-1.0M$-1.0M$-2.0M$-5.0M
Net Cash Flow$75.0M$-33.0M$-4.0M$-9.0M$-29.0M
Free Cash Flow$-14.0M$-79.0M$-47.0M$-31.0M$-28.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.19
EV / EBITDA-7.89
FCF Yield-10.14%
Quick Ratio4.56
Interest Coverage-22.09
Return 1Y45.71%
Return 3Y-10.14%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.