Australian Strategic Materials Balance Sheet Health
Financial Health criteria checks 6/6
Australian Strategic Materials has a total shareholder equity of A$204.6M and total debt of A$16.4M, which brings its debt-to-equity ratio to 8%. Its total assets and total liabilities are A$259.0M and A$54.4M respectively.
Key information
8.0%
Debt to equity ratio
AU$16.42m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$47.60m |
| Equity | AU$204.59m |
| Total liabilities | AU$54.37m |
| Total assets | AU$258.97m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: ASM's short term assets (A$67.0M) exceed its short term liabilities (A$33.1M).
Long Term Liabilities: ASM's short term assets (A$67.0M) exceed its long term liabilities (A$21.2M).
Debt to Equity History and Analysis
Debt Level: ASM has more cash than its total debt.
Reducing Debt: ASM's debt to equity ratio has reduced from 318.4% to 8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ASM has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ASM has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 32.4% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 09:06 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Australian Strategic Materials Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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