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Australian Strategic Materials Ltd

Basic Materials AU ASM

0.535AUD
-0.005(0.93%)

Last update at 2024-10-31T05:10:00Z

Day Range

0.530.56
LowHigh

52 Week Range

0.461.82
LowHigh

Fundamentals

  • Previous Close 0.54
  • Market Cap96.10M
  • Volume217088
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-21.64900M
  • Revenue TTM5.66M
  • Revenue Per Share TTM0.03
  • Gross Profit TTM 1.93M
  • Diluted EPS TTM-0.15

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -28.70100M -28.22400M -1.97500M -4.51319M -3.17471M
Minority interest 0.03M -0.01800M 0.06M 0.06M 0.06M
Net income -26.27200M -24.27500M -0.78300M -4.26480M -3.24758M
Selling general administrative 14.33M 14.03M 4.73M 0.48M 0.27M
Selling and marketing expenses - - - - -
Gross profit -8.32400M 0.01M 1.38M 1.38M 0.31M
Reconciled depreciation 1.80M 1.86M 0.97M - -
Ebit -27.84800M -27.11700M -7.21200M -5.17219M -0.07447M
Ebitda -26.04900M -25.26000M -6.24200M -0.92826M -
Depreciation and amortization 1.80M 1.86M 0.97M 4.24M -
Non operating income net other - - - - -
Operating income -27.37700M -27.25600M -7.15900M -0.92826M 0.24M
Other operating expenses 25.55M 30.31M 3.75M 1.99M 0.11M
Interest expense 0.85M 0.09M 5.26M 3.58M 0.00000M
Tax provision -2.39800M -3.96700M -1.16600M -0.24838M 0.07M
Interest income - 0.03M 0.07M 0.40M 3.42M
Net interest income -0.88400M 0.03M 0.07M -3.18100M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -2.39800M -3.96700M -1.16600M -0.24838M 0.07M
Total revenue 4.44M 1.87M 1.38M 1.38M 1.66M
Total operating expenses 21.81M 27.13M 8.59M 1.99M -
Cost of revenue 12.77M 1.86M 1.86M 0.85M 1.35M
Total other income expense net 2.32M -1.13600M 5.17M 0.66M -
Discontinued operations - - - - -
Net income from continuing ops -26.30300M -24.25700M -0.80900M -4.26480M -
Net income applicable to common shares -26.27200M -24.27500M -0.78300M -4.26500M -3.24758M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 258.96M 267.22M 250.70M 228.63M 139.54M
Intangible assets 1.45M 2.54M 3.62M 4.67M 4.67M
Earning assets - - - - -
Other current assets 0.38M 0.96M 0.45M 0.58M 0.40M
Total liab 54.37M 51.26M 51.00M 26.03M 144.30M
Total stockholder equity 204.58M 215.92M 199.62M 202.55M -4.75850M
Deferred long term liab - - - - -
Other current liab 4.41M 3.38M 3.80M 1.16M 0.14M
Common stock 283.38M 268.32M 228.43M 207.16M 0.00000M
Capital stock - 268.32M 228.43M 207.16M 0.00000M
Retained earnings -92.56000M -67.41300M -41.14100M -16.86600M -16.08249M
Other liab - 27.17M 23.22M 24.65M 26.08M
Good will - - - - -
Other assets - 1.33M 2.63M 0.66M 0.51M
Cash 47.60M 56.66M 60.22M 93.32M 18.54M
Cash and equivalents - - - - -
Total current liabilities 33.15M 23.68M 10.69M 1.38M 118.22M
Current deferred revenue 11.22M 2.52M 6.55M 6.55M -
Net debt -30.74700M -38.95000M -42.94900M -93.32400M 99.19M
Short term debt 16.53M 17.30M 0.18M 0.18M 117.73M
Short long term debt - 17.16M - - 117.73M
Short long term debt total 16.86M 17.70M 17.27M 17.27M 117.73M
Other stockholder equity - -200.90300M -187.28400M -190.29600M -
Property plant equipment - 177.13M 168.40M 128.19M 118.23M
Total current assets 67.03M 87.31M 76.05M 94.89M 19.06M
Long term investments - 0.24M 0.30M 0.22M 1.72M
Net tangible assets - 213.38M 196.00M 197.88M -4.75800M
Short term investments - - - - -
Net receivables 0.65M 3.60M 0.76M 0.39M 0.10M
Long term debt - 0.41M 16.76M - 0.00000M
Inventory 17.75M 25.45M 13.12M 0.24M 0.00366M
Accounts payable 0.98M 0.48M 0.16M 0.22M 0.34M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 13.75M 15.01M 12.34M 12.25M 11.32M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.10M 1.33M 2.33M 0.66M 0.53M
Deferred long term asset charges - - - - -
Non current assets total 191.94M 179.91M 174.65M 133.75M 120.48M
Capital lease obligations - 0.14M 0.51M - -
Long term debt total - 0.41M 17.09M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -7.97700M -33.53200M -0.41400M -1.73000M -1.73000M
Change to liabilities -2.57500M -1.72800M -0.30700M -0.10500M -0.35764M
Total cashflows from investing activities -7.97700M -33.53200M -9.29100M -4.76700M -6.21115M
Net borrowings - 16.76M 16.76M -3.43500M 7.03M
Total cash from financing activities 39.06M 38.04M 89.29M -3.43485M 7.03M
Change to operating activities -0.13200M 0.70M -0.45300M 0.50M -0.24371M
Net income -26.27200M -24.27500M -0.78300M -4.26480M -3.24758M
Change in cash -3.56500M -33.10400M 74.78M -8.42438M 0.65M
Begin period cash flow 60.22M 93.32M 18.54M 26.97M -
End period cash flow 56.66M 60.22M 93.32M 18.54M 26.97M
Total cash from operating activities -34.30500M -37.59400M -5.21500M -0.22200M -0.16528M
Issuance of capital stock 41.09M 21.82M 91.92M - -
Depreciation 1.80M 1.86M 0.97M 0.08M 0.52M
Other cashflows from investing activities 4.29M 7.48M -0.30000M -1.61305M 7.48M
Dividends paid - - - - -
Change to inventory -12.03000M -14.22200M -0.23900M -0.24700M 0.00459M
Change to account receivables -4.36000M -1.73500M -0.63300M 0.22M -0.26271M
Sale purchase of stock -1.30900M -0.53800M -2.63300M -2.63300M -
Other cashflows from financing activities -0.71500M 16.76M -9.29100M -4.76759M -2.63300M
Change to netincome 9.27M 2.33M -3.77000M 3.60M 3.43M
Capital expenditures 10.74M 39.87M 8.79M 2.70M 6.65M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -16.39000M -15.95700M -0.87200M 1.07M 1.05M
Stock based compensation 1.53M 0.88M 0.92M - -
Other non cash items -9.83200M -15.17600M -5.40200M 4.26M -
Free cash flow -45.04200M -77.46800M -14.01000M -2.69758M -

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ASM
Australian Strategic Materials Ltd		 -0.005 0.93% 0.54 - - 17.61 0.50 22.79 -8.0986
BHP
BHP Group Limited		 -0.47 1.09% 42.64 18.02 12.18 3.85 3.32 2.73 6.46
RIO
Rio Tinto Ltd		 -1.0 0.83% 119.31 11.90 12.22 3.60 2.35 2.48 6.03
FMG
Fortescue Ltd		 -0.02 0.10% 19.17 6.87 10.74 3.25 1.99 2.17 3.74
S32
South32 Ltd		 0.01 0.27% 3.68 - 21.55 2.96 1.24 2.16 83.76

Reports Covered

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Profile

Australian Strategic Materials Ltd operates as an integrated producer of critical metals for advanced and clean technologies in Australia. The company holds interest in the Dubbo project that contains light and heavy rare earths, zirconium, niobium, and hafnium located in central-western New South Wales. It also constructs and operates Korean metals plant located in Ochang, South Korea. The company was formerly known as Australian Zirconia Holdings Pty Ltd and changed its name to Australian Strategic Materials Ltd in March 2020. Australian Strategic Materials Ltd was founded in 2000 and is headquartered in West Perth, Australia.

Australian Strategic Materials Ltd

66 Kings Park Road, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Ms. Rowena Smith B.Com., BCom Chief Exec. Officer 1967
Mr. Jason Lawrence Clifton Chief Financial Officer NA
Mr. Frank Moon Pres of Asia NA
Ms. Julie Jones L.L.B. Joint Company Sec. & Gen. Counsel NA
Mr. Mike Sutherland Gen. Mang. of NSW NA
Mr. Dennis William Wilkins B.Bus., AICD, ACIS Joint Company Sec. 1963
Ms. Rowena Jane Smith B.Com. CEO, MD & Director 1967
Ms. Rowena Jane Smith B.Com. CEO, MD & Director 1967
Ms. Rowena Jane Smith B.Com. CEO, MD & Director 1967
Mr. Christiaan Cornelius Jordaan Chief Operating Officer 1970

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