Private company
AUSTRALIAN STRATEGIC MATERIALS LIMITED
Australian public company.1
Last updated Oct 16, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2024
Where the money goes
Where each dollar of revenue went, fiscal 2024
- Other costs88¢$58.1M
- Profit12¢$8.1M
Out of $66.2M in revenue.2
Where each dollar of operating cash went, fiscal 2024
- Kept or used elsewhere100¢$23.1M
Out of $23.1M of cash from operations.2
Financial statements
No quarterly figures reported.
No quarterly figures reported.
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Cash | $3.3M3 | $9.6M3 | $11.7M4 | $24.8M5 | $11.2M6 | $2.7M2 | $27.3M2 |
| Total assets | $108.6M7 | $72.6M3 | $68.8M4 | $86.3M5 | $121.2M6 | $128.3M2 | $148.7M2 |
| Total liabilities | $33.4M7 | $18.6M3 | $9.8M4 | $7.8M5 | $23.2M6 | $22.3M2 | $23.3M2 |
| Shareholders’ equity | $75.2M4 | $53.9M4 | $59.0M5 | $78.5M6 | $98.0M2 | $106.0M2 | $125.4M2 |
| Shares outstanding | 63.3M shares8 | 63.3M shares7 | 89.6M shares3 | 102.2M shares4 | 118.3M shares5 | 128.7M shares6 | 140.6M shares2 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Compare AUSTRALIAN STRATEGIC MATERIALS LIMITED with another company
Timeline
- Jul 30, 2020Went public Listed on Australian Securities Exchange1
Sources
The numbers on this page point here. Each one links to the record it came from.
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