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Australian Strategic Materials Ltd

Basic Materials US ASMMF

1.074USD
0.00(0%)

Last update at 2026-06-03T20:00:00Z

Day Range

1.001.00
LowHigh

52 Week Range

0.322.05
LowHigh

Fundamentals

  • Previous Close 1.07
  • Market Cap312.49M
  • Volume5000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-17.42100M
  • Revenue TTM10.10M
  • Revenue Per Share TTM0.05
  • Gross Profit TTM 3.72M
  • Diluted EPS TTM-0.08

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -25.12200M -25.14700M -28.70100M -28.22400M -1.97500M
Minority interest -0.01400M 0.03M 0.03M -0.01800M 0.06M
Net income -24.56900M -25.14700M -26.27200M -24.27500M -0.78300M
Selling general administrative 6.86M 14.90M 14.33M 14.03M 4.73M
Selling and marketing expenses 16.53M 16.55M - - -
Gross profit 3.41M -6.09400M -8.32400M 0.01M 1.38M
Reconciled depreciation 1.79M 1.76M 1.80M 1.86M 0.97M
Ebit -21.76200M -24.29500M -27.37700M -27.11700M -7.21200M
Ebitda -20.10400M -22.53900M - -25.26000M -6.24200M
Depreciation and amortization 1.66M 1.76M - 1.86M 0.97M
Non operating income net other - - - - -
Operating income -19.97600M -26.82800M -30.13800M -27.11700M -7.21200M
Other operating expenses 25.07M 29.93M - 28.99M 8.59M
Interest expense 0.96M 0.88M 0.85M - 0.00000M
Tax provision -0.56700M 0.03M -2.39800M -3.96700M -1.16600M
Interest income - - - 0.03M 0.07M
Net interest income -1.01400M -0.87900M -0.88400M 0.03M 0.07M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.57M 0.03M -2.39800M -3.96700M -1.16600M
Total revenue 5.09M 3.11M 4.44M 1.87M 1.38M
Total operating expenses 23.39M 20.73M - 27.13M 8.59M
Cost of revenue 1.68M 9.20M 12.77M 1.86M -
Total other income expense net -5.14600M 1.68M 2.32M -1.13600M 5.17M
Discontinued operations - - - - -
Net income from continuing ops -24.55500M -25.17500M -26.30300M -24.25700M -0.80900M
Net income applicable to common shares - - -26.27200M -24.27500M -0.78300M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 227.17M 258.96M 267.22M 250.70M 228.63M
Intangible assets 0.39M 1.45M 2.54M 3.62M 4.67M
Earning assets - - - - -
Other current assets 1.41M 1.02M 0.96M 0.45M 0.58M
Total liab 45.70M 54.37M 51.26M 51.00M 26.03M
Total stockholder equity 181.44M 204.58M 215.92M 199.62M 202.55M
Deferred long term liab - - - - -
Other current liab 5.92M 4.41M 3.24M 7.60M 1.16M
Common stock 281.35M 283.38M 268.32M 228.43M 207.16M
Capital stock 283.27M 283.38M 268.32M 228.43M 207.16M
Retained earnings -117.12900M -92.56000M -67.41300M -41.14100M -16.86600M
Other liab - - 27.17M 23.22M 24.65M
Good will - - - - -
Other assets - - 1.33M 2.63M 0.89M
Cash 19.01M 47.60M 56.66M 60.22M 93.32M
Cash and equivalents - - - - -
Total current liabilities 20.28M 33.15M 23.68M 10.69M 1.38M
Current deferred revenue - 11.22M - 6.55M -
Net debt -4.96000M -30.74700M - -42.94900M -93.32400M
Short term debt 13.67M 16.53M - 0.18M -
Short long term debt 13.58M 16.42M 17.16M - -
Short long term debt total 14.05M 16.86M - 17.27M -
Other stockholder equity 11.32M - 3.69M 1.01M 0.93M
Property plant equipment - - 176.04M 168.40M 128.19M
Total current assets 30.06M 67.03M 87.31M 76.05M 94.89M
Long term investments - - 0.24M 0.30M 0.22M
Net tangible assets - - 213.38M 196.00M 197.88M
Short term investments - - - - -
Net receivables 0.09M 0.65M 3.60M 0.76M 0.39M
Long term debt - - 0.41M 16.76M -
Inventory 9.55M 17.75M 25.45M 13.12M 0.24M
Accounts payable 0.69M 0.98M 0.48M 0.16M 0.22M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 5.89M 13.75M - 12.34M 12.25M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.19M 1.10M 1.33M 2.33M 0.66M
Deferred long term asset charges - - - - -
Non current assets total 197.11M 191.94M 179.91M 174.65M 133.75M
Capital lease obligations 0.48M 0.43M 0.14M 0.51M -
Long term debt total - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -8.00200M -7.69200M -7.97700M -33.53200M -0.41400M
Change to liabilities - - -2.57500M -1.72800M -0.30700M
Total cashflows from investing activities -8.00200M -7.69200M -7.97700M -33.53200M -9.29100M
Net borrowings -3.38200M - - 16.76M 16.76M
Total cash from financing activities -4.53000M 14.35M 39.06M 38.04M 89.29M
Change to operating activities - - -0.13200M 0.70M -0.45300M
Net income -24.56900M -25.14700M -26.27200M -24.27500M -0.78300M
Change in cash -28.58900M -9.05300M -3.56500M -33.10400M 74.78M
Begin period cash flow 47.60M 56.66M 60.22M 93.32M 18.54M
End period cash flow 19.01M 47.60M 56.66M 60.22M 93.32M
Total cash from operating activities -16.15900M -15.62200M -34.30500M -37.59400M -5.21500M
Issuance of capital stock - 16.65M 41.09M 21.82M 91.92M
Depreciation 1.79M 1.76M 1.80M 1.86M 0.97M
Other cashflows from investing activities 4.28M 7.47M 4.29M 7.48M 7.48M
Dividends paid - - - - -
Change to inventory -3.44100M -5.71100M -12.03000M -14.75700M -0.23900M
Change to account receivables 0.20M 3.26M -4.36000M -1.73500M -0.63300M
Sale purchase of stock -0.13600M -1.57600M -1.30900M -0.53800M -2.63300M
Other cashflows from financing activities -4.53000M -0.72600M -2.02400M 16.76M -9.29100M
Change to netincome - - 9.27M 2.33M -3.77000M
Capital expenditures 12.28M 15.16M 12.27M 39.87M 8.79M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.25100M -1.49400M - - -
Stock based compensation 0.96M 0.49M - - -
Other non cash items 8.91M 11.02M - - -
Free cash flow -28.44100M -30.78600M -45.04200M -39.87400M -8.79500M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ASMMF
Australian Strategic Materials Ltd		 - -% 1.07 - - 30.95 1.74 52.99 -5.6643
BHPLF
BHP Group Limited		 - -% 45.57 19.59 15.20 3.72 3.95 4.00 7.44
BHP
BHP Group Limited		 -2.29 2.52% 88.56 19.28 15.06 3.66 3.92 3.99 7.42
RTNTF
Rio Tinto Group		 - -% 130.11 17.11 11.85 2.81 2.79 2.88 7.27
RTPPF
Rio Tinto Group		 - -% 108.94 14.16 9.87 2.26 2.29 2.35 5.93

Reports Covered

Stock Research & News

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Profile

Australian Strategic Materials Ltd operates as an integrated producer of critical metals for technologies in Australia. It holds interest in the Dubbo project, which contains rare earths, zirconium, niobium, and hafnium located in central-western New South Wales. The company also constructs and operates Korean metals plant located in Ochang, South Korea. It serves advanced manufacturing, defense, electric vehicles, wind turbines, semiconductors, medical devices, robotics, and sustainable energy industries. The company was formerly known as Australian Zirconia Holdings Pty Ltd and changed its name to Australian Strategic Materials Ltd in March 2020. Australian Strategic Materials Ltd was founded in 2000 and is based in West Perth, Australia.

Australian Strategic Materials Ltd

66 Kings Park Road, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Ms. Rowena Smith B.Com., BCom Chief Exec. Officer 1967
Mr. Jason Lawrence Clifton Chief Financial Officer NA
Mr. Frank Moon Pres of Asia NA
Ms. Julie Jones L.L.B. Joint Company Sec. & Gen. Counsel NA
Mr. Mike Sutherland Gen. Mang. of NSW NA
Mr. Dennis William Wilkins B.Bus., AICD, ACIS Joint Company Sec. 1963
Ms. Rowena Jane Smith B.Com., M.A.I.C.D. CEO, MD & Director 1967
Mr. Stephen James Motteram BSc (Ag), C.P.A., Grad Dip Econ, M.B.A. Chief Financial Officer 1971
Ms. Annaliese Eames L.L.B. Chief Legal & External Affairs Officer and Company Secretary NA
Mr. Peter Finnimore B.Com., L.L.B. VP of Sales & Marketing and VP of Operations Metals 1965

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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