Australian Strategic Materials Ltd operates as an integrated producer of critical metals for advanced and clean technologies in Australia. The company holds interest in the Dubbo Project that contains light and heavy rare earths, zirconium, niobium, and hafnium located in central-western New South Wales. It also constructs and operates Korean metals plant located in Ochang, South Korea. The company was formerly known as Australian Zirconia Holdings Pty Ltd and changed its name to Australian Strategic Materials Ltd in March 2020. The company was founded in 2000 and is headquartered in West Perth, Australia.
| Market Capitalization | $325.2117 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 1.385 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.19 |
| EBITDA | -29,140 |
| Profit Margin | 0 |
| Operating Margin TTM | -7.5123 |
| Return on Assets TTM | -0.0763 |
| Return on Equity TTM | -0.1299 |
| Revenue TTM | 4,136 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2017-06-30 | 692.13 | 672.21 | 19.92 | |
| 2018-06-30 | 1,901.77 | 1,146.98 | 754.79 | |
| 2019-06-30 | 1,658.09 | 1,347.07 | 311.02 | |
| 2020-06-30 | 954.08 | 847.76 | 106.32 | 1,991.186 |
| 2021-06-30 | 1,377 | 978 | 1,377 | 8,589 |
| 2022-06-30 | 1,870 | 1,857 | 13 | 27,130 |
| 2023-06-30 | 4,441 | 12,765 | -8,324 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2017-06-30 | 33,673.34 | 136,125.58 | 101,866.36 | 0 | 70,996.46 | 0.001 |
| 2018-06-30 | 26,317.35 | 137,284.42 | 105,981.21 | 0 | 74,263.7 | 0.001 |
| 2019-06-30 | 26,968.29 | 143,566.84 | 115,511.22 | 0 | 77,681.31 | 0.001 |
| 2020-06-30 | 18,543.908 | 139,537.49 | 144,295.99 | 117,730.988 | 0 | 0.001 |
| 2021-06-30 | 93,324 | 228,635 | 26,030 | 0 | 207,162 | |
| 2022-06-30 | 60,220 | 250,700 | 51,003 | 176 | 16,758 | 228,425 |
| 2023-06-30 | 56,655 | 267,220 | 51,258 | 410 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2017-06-30 | -1,283.665 | -1,021.801 | 33,625.787 | |||
| 2018-06-30 | -2,956.014 | 918.335 | -7,355.996 | |||
| 2019-06-30 | -3,247.582 | -165.28 | 650.94 | 26,968.287 | ||
| 2020-06-30 | -4,264.802 | -222 | -8,424.379 | 26,968.287 | 18,543.908 | |
| 2021-06-30 | -783 | -5,215 | 74,780 | 18,544 | 93,324 | |
| 2022-06-30 | -24,257 | -22,400 | -33,104 | 93,324 | 60,220 | |
| 2023-06-30 | -26,272 | -3,221 | 60,220 | 56,655 |