Australian Strategic Materials Financial Health
How is Australian Strategic Materials's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
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.
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