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AU Stock MarketDetailed Quotes
ASM Australian Strategic Materials Ltd
- 0.500
- -0.005-0.99%
20min DelayNot Open Dec 12 16:00 AET
90.66MMarket Cap-3.33P/E (Static)
0.510High0.490Low52.63KVolume0.495Open0.505Pre Close26.16KTurnover1.65052wk High0.04%Turnover Ratio181.32MShares0.45552wk Low-0.15EPS TTM62.96MFloat Cap14.145Historical HighLossP/E (Static)125.93MShs Float0.455Historical Low-0.15EPS LYR3.96%Amplitude--Dividend TTM0.44P/B1Lot Size--Div YieldTTM
Australian Strategic Materials Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | 56.42%7.19M | 176.87%4.6M | 19.68%1.66M | 1.39M |
| Revenue from customers | -5.14%4M | 198.30%4.22M | 23.49%1.41M | --1.15M |
| Other cash income from operating activities | 743.39%3.19M | 53.66%378K | 1.65%246K | --242K |
| Cash paid | 38.00%-24.82M | -2.10%-40.04M | -487.36%-39.21M | -6.68M |
| Payments to suppliers for goods and services | 38.00%-24.82M | -2.10%-40.04M | -487.36%-39.21M | ---6.68M |
| Direct interest paid | 38.46%-16K | 63.38%-26K | -7,000.00%-71K | ---1K |
| Direct interest received | 74.59%2.03M | 3,903.45%1.16M | -61.33%29K | --75K |
| Operating cash flow | 54.46%-15.62M | 8.75%-34.31M | -620.88%-37.59M | ---5.22M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 3.57%-7.69M | 76.21%-7.98M | -260.91%-33.53M | -9.29M |
| Capital expenditure reported | -72.32%-12.95M | 10.62%-7.52M | -44.01%-8.41M | ---5.84M |
| Net PPE purchase and sale | 34.69%-2.1M | 89.77%-3.22M | -964.77%-31.46M | ---2.96M |
| Net intangibles purchas and sale | ---108K | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | --114K |
| Net investment purchase and sale | ---- | ---- | ---- | ---610K |
| Net other investing changes | 170.72%7.47M | -56.48%2.76M | --6.34M | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 3.57%-7.69M | 76.21%-7.98M | -260.91%-33.53M | ---9.29M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | -63.28%14.35M | 2.69%39.06M | -57.40%38.04M | 89.29M |
| Net issuance payments of debt | ---- | ---- | --16.76M | ---- |
| Net common stock issuance | -62.11%15.07M | 86.93%39.78M | -76.17%21.28M | --89.29M |
| Interest paid (cash flow from financing activities) | -1.54%-726K | ---715K | ---- | ---- |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -63.28%14.35M | 2.69%39.06M | -57.40%38.04M | --89.29M |
| Net cash flow | ||||
| Beginning cash position | -5.92%56.66M | -35.47%60.22M | 403.26%93.32M | --18.54M |
| Current changes in cash | -178.45%-8.97M | 90.27%-3.22M | -144.25%-33.09M | --74.78M |
| Effect of exchange rate changes | 75.58%-84K | -2,357.14%-344K | ---14K | ---- |
| End cash Position | -15.98%47.6M | -5.92%56.66M | -35.47%60.22M | --93.32M |
| Free cash from | 31.65%-30.79M | 41.86%-45.04M | -452.95%-77.47M | ---14.01M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |