Australia markets closed

Australian Strategic Materials Ltd (ASM.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
1.40000.0000 (0.00%)
At close: 04:10PM AEDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
56,655
60,220
93,324
18,544
Total cash
56,655
60,220
93,324
18,544
Net receivables
1,095
528
392
-
Inventory
25,447
13,117
243
3.663
Other current assets
962
451
581
402.792
Total current assets
87,315
76,054
94,887
19,057
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
178,680
169,358
128,588
118,458
Accumulated depreciation
-2,640
-956
-395
-224.925
Net property, plant and equipment
176,040
168,402
128,193
118,233
Equity and other investments
238
298
224
1,721
Intangible assets
2,538
3,616
4,668
-
Other long-term assets
1,327
2,330
663
400.365
Total non-current assets
179,905
174,646
133,748
120,480
Total assets
267,220
250,700
228,635
139,537
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
17,158
-
-
117,731
Accounts payable
479
157
221
344.034
Deferred revenues
2,525
6,554
-
-
Other current liabilities
-
-
22
-
Total current liabilities
23,678
10,688
1,383
118,220
Non-current liabilities
Long-term debt
410
16,758
-
-
Deferred tax liabilities
18,096
20,609
24,561
26,043
Deferred revenues
6,232
-
24,561
-
Other long-term liabilities
-
-
59
-
Total non-current liabilities
27,580
40,315
24,647
26,076
Total liabilities
51,258
51,003
26,030
144,296
Stockholders' equity
Common stock
268,316
228,425
207,162
0.001
Retained earnings
-67,413
-41,141
-16,866
-16,082
Accumulated other comprehensive income
15,013
12,336
12,250
11,324
Total stockholders' equity
215,916
199,620
202,546
-4,758
Total liabilities and stockholders' equity
267,220
250,700
228,635
139,537