Australian Strategic Materials Ltd Total Assets
Australian Strategic Materials Ltd 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. Also see ASM company net worth for the company's overall valuation and market capitalisation.
Total Assets of Australian Strategic Materials Ltd (2017–2025)
Total assets of Australian Strategic Materials Ltd from 2017 to 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 (ASM) share price today for real-time trading data and today's change.
Australian Strategic Materials Ltd - Asset Composition Analysis
Australian Strategic Materials Ltd Total Assets Breakdown (June 2025)
Australian Strategic Materials Ltd total assets breakdown as of 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. Explore ASM current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
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 |
|
Chenzhou Jingui Silver Industry Co Ltd
SHE:002716
|
China | CN¥6.71 Billion |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$1.13 Billion |
|
IGO Ltd
AU:IGO
|
Australia | AU$2.30 Billion |
|
Altius Minerals Corporation
TO:ALS
|
Canada | CA$1.47 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥11.04 Billion |
|
Major Drilling Group International
TO:MDI
|
Canada | CA$812.30 Million |
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 | 4.56 | 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 | 1.36 |
| Latest Market Cap to Assets Ratio | 1.02 |
| Asset Growth Rate (YoY) | -12.3% |
| Total Assets | AU$227.17 Million |
| Market Capitalization | $231.37 Million USD |
Valuation Analysis
Above Book Valuation: The market values Australian Strategic Materials Ltd's assets above their book value (1.02x), reflecting positive investor sentiment about the company's future prospects.
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 |
-- |
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