Australian Strategic Materials Ltd

ASMMFOTCBasic Materials● Active

$0.99

+$0.03(+3.33%)

Market Cap$200284800

P/E Ratio—

52W High$2.05

52W Low$0.3268

Avg Volume14K

Open$1.03

Beta1.67

Cash on Hand Financials Revenue

Australian Strategic Materials Ltd (ASMMF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ASMMF · cash on hand · updated Jun 30, 2025

Core cash position

as of Jun 30, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$19.0M▼ -60.1% vs prior year

FY · as of Jun 30, 2025 · Reported in AUD

Cash & Cash Equiv. (CCE)

$19.0M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-60.1%

vs prior fiscal year

Latest Quarter

$69.6M

Q4 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in AUD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$19.0MCash on Hand

Total Debt$14.1MTotal Debt

Net Cash / Net Debt+$5.0MNet Cash Position

Cash vs Debt Ratio

Cash 58%Australian Strategic Materials Ltd cash as % of market cap: 9.49%% · MCap $0BDebt 42%

Australian Strategic Materials Ltd has a net cash position of $5.0M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$19.0M − $14.1M = +$5.0M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

ASMMF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

ASMMF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Jun 30, 2025LatestFY$19.0M-60.1%

Jun 30, 2024FY$47.6M-16.0%

Jun 30, 2023FY$56.7M-5.9%

Jun 30, 2022FY$60.2M-35.5%

Jun 30, 2021FY$93.3M+403.3%

ASMMF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

ASMMF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$142B3.5%

40%

Australian Strategic Materials LtdYOU

ASMMF

$19.0M$200M9.5%

Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Australian Strategic Materials Ltd (ASMMF) cash on hand as of June 30, 2025 is $19.0M, comprising $19.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Australian Strategic Materials Ltd cash and short-term investments on the balance sheet (10-K filing). Also referred to as Australian Strategic Materials Ltd cash reserves or cash position.

Australian Strategic Materials Ltd annual cash on hand history shows decreased -60.1% in 2025: decreased -60.1% in 2025. Australian Strategic Materials Ltd cash reserves in 2025 reflect the company's capital allocation strategy.

Australian Strategic Materials Ltd carries total debt of $14.1M against cash of $19.0M, resulting in a net cash position of +$5.0M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

ASMMF cash on hand · 5 questions

As of June 30, 2025, Australian Strategic Materials Ltd (ASMMF) has $19,013,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $19,013,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $69,643,633. Data sourced from the annual 10-K filing via FMP.

ASMMF cash on handASMMF cash reservesASMMF cash 2025how much cash does ASMMF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Australian Strategic Materials Ltd · Australian Strategic Materials Ltd SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025