Australian Strategic Materials Ltd
ASMMFOTCBasic Materials● Active
$0.94
$-0.05(-4.78%)
Market Cap$190714740
P/E Ratio—
52W High$2.05
52W Low$0.3268
Australian Strategic Materials Ltd (ASMMF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ASMMF · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $19.01M | $47.60M | $56.66M | $60.22M | $93.32M |
| Net Receivables | $0.09M | $0.65M | $3.60M | $0.76M | $0.39M |
| Inventory | $9.55M | $17.75M | $26.41M | $13.57M | $0.82M |
| Total Current Assets | $30.06M | $67.03M | $87.31M | $76.05M | $94.89M |
| PP&E Net | $195.52M | $189.38M | $67.79M | $65.52M | $32.11M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.39M | $1.45M | $2.54M | $3.62M | $4.67M |
| Total Assets | $227.17M | $258.96M | $267.22M | $250.70M | $228.63M |
| Liabilities | |||||
| Short-Term Debt | $13.58M | $16.42M | $17.16M | $0.00M | $0.00M |
| Accounts Payable | $0.69M | $0.98M | $0.48M | $0.16M | $0.22M |
| Total Current Liabilities | $20.28M | $33.15M | $23.68M | $10.69M | $1.38M |
| Long-Term Debt | $0.00M | $0.00M | $0.00M | $16.76M | $0.00M |
| Total Liabilities | $45.70M | $54.37M | $51.26M | $51.00M | $26.03M |
| Stockholders Equity | |||||
| Retained Earnings | ($117.13M) | ($92.56M) | ($67.41M) | ($41.14M) | ($16.87M) |
| Total Stockholders Equity | $181.44M | $204.58M | $215.92M | $199.62M | $202.55M |
| Total Liab & Equity(computed) | $227.14M | $258.95M | $267.17M | $250.62M | $228.58M |
| Debt Summary | |||||
| Total Debt | $14.05M | $16.86M | $17.70M | $17.27M | $0.00M |
| Net Debt | ($4.96M) | ($30.75M) | ($38.95M) | ($42.95M) | ($93.32M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · AUD · M
Explore more Australian Strategic Materials Ltd data
About Australian Strategic Materials Ltd (ASMMF) Balance Sheet
Australian Strategic Materials Ltd (ASMMF) balance sheet shows total assets of $0.23B with cash of $0.02B. Total liabilities are $0.05B, total debt $0.01B, and stockholders equity $0.18B.
Frequently asked questions
ASMMF · 4 questionsAustralian Strategic Materials Ltd has total debt of $0.01B with net debt of ($0.00B).
ASMMF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10