Australian Strategic Materials Ltd (ASM) - Total Assets
Based on the latest financial reports, Australian Strategic Materials Ltd (ASM) holds total assets worth AU$279.07 Million AUD (≈ $197.46 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore ASM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Australian Strategic Materials Ltd - Total Assets Trend (2017–2025)
This chart illustrates how Australian Strategic Materials Ltd's total assets have evolved over time, based on quarterly financial data. See Australian Strategic Materials Ltd book value and equity for net asset value and shareholders' equity analysis.
Australian Strategic Materials Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Australian Strategic Materials Ltd's total assets of AU$279.07 Million consist of 13.2% current assets and 86.8% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 8.4% |
| Accounts Receivable | AU$85.00K | 0.0% |
| Inventory | AU$9.55 Million | 4.2% |
| Property, Plant & Equipment | AU$196.54 Million | 86.5% |
| Intangible Assets | AU$394.00K | 0.2% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2017–2025)
This chart illustrates how Australian Strategic Materials Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Australian Strategic Materials Ltd worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Australian Strategic Materials Ltd's current assets represent 13.2% of total assets in 2025, a decrease from 25.0% in 2017.
- Cash Position: Cash and equivalents constituted 8.4% of total assets in 2025, down from 24.7% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is property, plant & equipment at 86.5% of total assets.
Australian Strategic Materials Ltd Competitors by Total Assets
Key competitors of Australian Strategic Materials Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Salazar Resources Limited
V:SRL
|
Canada | CA$25.42 Million |
|
Fox Marble Holdings PLC
LSE:FOX
|
UK | GBX174.38K |
|
Fortescue Ltd
AU:FMG
|
Australia | AU$31.37 Billion |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
|
China | CN¥174.67 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥19.69 Billion |
|
JCHX Mining Management Co Ltd
SHG:603979
|
China | CN¥19.62 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.70 Billion |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259
|
China | CN¥8.08 Billion |
Australian Strategic Materials Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.08 | 1.65 | 11.06 |
| Quick Ratio | 4.53 | 1.19 | 10.47 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$66.32 Million | AU$19.69 Million | AU$12.31 Million |
Australian Strategic Materials Ltd - Advanced Valuation Insights
This section examines the relationship between Australian Strategic Materials Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.32 |
| Latest Market Cap to Assets Ratio | 0.93 |
| Asset Growth Rate (YoY) | -12.3% |
| Total Assets | AU$227.17 Million |
| Market Capitalization | $211.49 Million USD |
Valuation Analysis
Near Book Valuation: The market values Australian Strategic Materials Ltd's assets close to their book value (0.93x), suggesting investors view the company's assets at approximately fair value.
Significant Asset Reduction: Australian Strategic Materials Ltd's assets decreased by 12.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Australian Strategic Materials Ltd (2017–2025)
The table below shows the annual total assets of Australian Strategic Materials Ltd from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$227.17 Million ≈ $160.74 Million |
-12.28% |
| 2024-06-30 | AU$258.96 Million ≈ $183.23 Million |
-3.09% |
| 2023-06-30 | AU$267.22 Million ≈ $189.08 Million |
+6.59% |
| 2022-06-30 | AU$250.70 Million ≈ $177.39 Million |
+9.65% |
| 2021-06-30 | AU$228.63 Million ≈ $161.77 Million |
+63.85% |
| 2020-06-30 | AU$139.54 Million ≈ $98.73 Million |
-2.81% |
| 2019-06-30 | AU$143.57 Million ≈ $101.58 Million |
+4.58% |
| 2018-06-30 | AU$137.28 Million ≈ $97.14 Million |
+0.85% |
| 2017-06-30 | AU$136.13 Million ≈ $96.32 Million |
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About Australian Strategic Materials Ltd
Australian Strategic Materials Ltd operates as an integrated producer of critical metals for technologies in Australia. It holds interest in the Dubbo project, which contains rare earths, zirconium, niobium, and hafnium located in central-western New South Wales. The company also constructs and operates Korean metals plant located in Ochang, South Korea. It serves advanced manufacturing, defense,… Read more