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Australian Strategic Materials Ltd (ASM.AX)

ASX - ASX Delayed price. Currency in AUD
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1.01000.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
Assets
Current assets
Cash
Cash and cash equivalents
56,655
60,220
93,324
Total cash
56,655
60,220
93,324
Net receivables
1,095
528
392
Inventory
25,447
13,117
243
Other current assets
962
451
581
Total current assets
87,315
76,054
94,887
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
178,680
169,358
128,588
Accumulated depreciation
-2,640
-956
-395
Net property, plant and equipment
176,040
168,402
128,193
Equity and other investments
238
298
224
Intangible assets
2,538
3,616
4,668
Other long-term assets
1,089
2,330
663
Total non-current assets
179,905
174,646
133,748
Total assets
267,220
250,700
228,635
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
17,158
-
-
Accounts payable
479
157
221
Deferred revenues
2,525
6,554
-
Other current liabilities
-
-
22
Total current liabilities
23,678
10,688
1,383
Non-current liabilities
Long-term debt
-
16,758
-
Deferred tax liabilities
18,096
20,609
24,561
Deferred revenues
6,232
-
-
Other long-term liabilities
-
-
59
Total non-current liabilities
27,580
40,315
24,647
Total liabilities
51,258
51,003
26,030
Stockholders' equity
Common stock
268,316
228,425
207,162
Retained earnings
-67,413
-41,141
-16,866
Accumulated other comprehensive income
15,013
12,336
12,250
Total stockholders' equity
215,916
199,620
202,546
Total liabilities and stockholders' equity
267,220
250,700
228,635