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Australian Strategic Materials Ltd (ASM.AX)

ASX - ASX Delayed price. Currency in AUD
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5.75+0.49 (+9.32%)
At close: 04:11PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
93,324
18,544
Total cash
93,324
18,544
Net receivables
392
-
Inventory
243
3.663
Other current assets
581
402.792
Total current assets
94,887
19,057
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
128,588
118,458
Accumulated depreciation
-395
-224.925
Net property, plant and equipment
128,193
118,233
Equity and other investments
224
1,721
Intangible assets
4,668
-
Other long-term assets
663
400.365
Total non-current assets
133,748
120,480
Total assets
228,635
139,537
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
117,731
Accounts payable
221
344.034
Other current liabilities
22
-
Total current liabilities
1,383
118,220
Non-current liabilities
Deferred tax liabilities
24,561
26,043
Deferred revenues
24,561
-
Other long-term liabilities
59
-
Total non-current liabilities
24,647
26,076
Total liabilities
26,030
144,296
Stockholders' equity
Common stock
207,162
0.001
Retained earnings
-16,866
-16,082
Accumulated other comprehensive income
12,250
11,324
Total stockholders' equity
202,546
-4,758
Total liabilities and stockholders' equity
228,635
139,537