Australian Financial Statements From 2010 to 2025

ASM Stock   0.39  0.02  5.41%   
Australian Strategic financial statements provide useful quarterly and yearly information to potential Australian Strategic Materials investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Australian Strategic financial statements helps investors assess Australian Strategic's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Australian Strategic's valuation are summarized below:
Gross Profit
3.2 M
Market Capitalization
67.1 M
Enterprise Value Revenue
31.9427
Revenue
5.7 M
Earnings Share
(0.18)
There are currently eighty-six fundamental signals for Australian Strategic Materials that can be evaluated and compared over time across rivals. All traders should validate Australian Strategic's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Australian Strategic Total Revenue

2.1 Million

Check Australian Strategic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Australian Strategic's main balance sheet or income statement drivers, such as Tax Provision of 26.5 K, Interest Income of 24.8 K or Depreciation And Amortization of 1.5 M, as well as many indicators such as . Australian financial statements analysis is a perfect complement when working with Australian Strategic Valuation or Volatility modules.
  
This module can also supplement various Australian Strategic Technical models . Check out the analysis of Australian Strategic Correlation against competitors.

Australian Strategic Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets214.8 M297.8 M180.7 M
Slightly volatile
Short and Long Term Debt Total14.4 M15.2 M58.3 M
Slightly volatile
Other Current Liabilities3.8 MM5.5 M
Slightly volatile
Total Current Liabilities29.6 M38.1 M21 M
Slightly volatile
Other Liabilities27.3 M31.2 M24.5 M
Slightly volatile
Property Plant And Equipment Net228.7 M217.8 M67 M
Slightly volatile
Accounts Payable543.1 K885.6 KM
Slightly volatile
Cash50 M54.7 M41.9 M
Slightly volatile
Non Current Assets Total155.4 M220.7 M132.4 M
Slightly volatile
Non Currrent Assets Other937.9 K987.3 K69 M
Slightly volatile
Cash And Short Term Investments50 M54.7 M41.9 M
Slightly volatile
Net Receivables819.6 K751 K510.3 K
Slightly volatile
Common Stock Shares Outstanding166.8 M194.7 M143.1 M
Slightly volatile
Liabilities And Stockholders Equity214.8 M297.8 M180.7 M
Slightly volatile
Non Current Liabilities Total18.1 M19.1 M64.4 M
Slightly volatile
Inventory21.4 M20.4 M6.4 M
Slightly volatile
Other Current Assets1.2 M1.2 M385.3 K
Slightly volatile
Total Liabilities65 M48.9 M86 M
Slightly volatile
Total Current Assets59.4 M77.1 M48.3 M
Slightly volatile
Accumulated Other Comprehensive Income18.4 M12.4 M28.4 M
Slightly volatile
Short Term Debt17.7 M14.9 M15.7 M
Pretty Stable
Common Stock342.2 M325.9 M103.5 M
Slightly volatile
Property Plant Equipment144.5 M203.7 M128.4 M
Slightly volatile
Net Invested Capital217 M254.1 M154.6 M
Slightly volatile
Long Term Investments203.5 K214.2 K1.2 M
Slightly volatile
Property Plant And Equipment Gross173.6 M222.9 M140.7 M
Slightly volatile
Short and Long Term Debt14 M14.8 M79.6 M
Slightly volatile
Capital Stock217.2 M325.9 M95.6 M
Slightly volatile
Intangible Assets1.2 M1.3 M3.8 M
Slightly volatile
Non Current Liabilities Other47.2 K53.1 K57.9 K
Slightly volatile
Capital Lease Obligations289.1 K390.6 K462.9 K
Slightly volatile

Australian Strategic Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income24.8 K26.1 K855.7 K
Slightly volatile
Depreciation And Amortization1.5 MM904.1 K
Slightly volatile
Selling General Administrative18 M17.1 M5.5 M
Slightly volatile
Total Revenue2.1 M3.6 M1.5 M
Slightly volatile
Other Operating Expenses33.3 M31.8 M11.1 M
Slightly volatile
Cost Of Revenue5.9 M10.6 M3.7 M
Slightly volatile
Reconciled Depreciation1.8 MM1.2 M
Slightly volatile

Australian Strategic Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow43.4 M65.2 M26.5 M
Slightly volatile
Depreciation2.1 MM683.8 K
Slightly volatile
Capital Expenditures14.4 M17.4 M11.6 M
Slightly volatile
End Period Cash Flow50 M54.7 M41.9 M
Slightly volatile
Issuance Of Capital Stock14.2 M15 M70 M
Slightly volatile
Dividends Paid30 M33.7 M36.8 M
Slightly volatile

Australian Fundamental Market Drivers

Cash And Short Term Investments47.6 M

About Australian Strategic Financial Statements

Australian Strategic shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Australian Strategic investors may analyze each financial statement separately, they are all interrelated. The changes in Australian Strategic's assets and liabilities, for example, are also reflected in the revenues and expenses on on Australian Strategic's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue12.9 M13.5 M
Total Revenue3.6 M2.1 M
Cost Of Revenue10.6 M5.9 M

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Additional Tools for Australian Stock Analysis

When running Australian Strategic's price analysis, check to measure Australian Strategic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Australian Strategic is operating at the current time. Most of Australian Strategic's value examination focuses on studying past and present price action to predict the probability of Australian Strategic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Australian Strategic's price. Additionally, you may evaluate how the addition of Australian Strategic to your portfolios can decrease your overall portfolio volatility.