Australian Strategic Materials

ASX:ASM Stock Report

Mkt Cap: AU$272.5m

Australian Strategic Materials Financial Health

How is Australian Strategic Materials's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: ASM's short term assets (A$76.1M) exceed its short term liabilities (A$10.7M).

Long Term Liabilities: ASM's short term assets (A$76.1M) exceed its long term liabilities (A$40.3M).


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 228.1% to 8.6% 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 less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: ASM has less than a year of cash runway if free cash flow continues to reduce at historical rates of 58.6% each year


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