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
Australian Strategic Materials Ltd (ASMMF) - Total Assets
Latest total assets as of June 2025: $227.17 Million USD
Based on the latest financial reports, Australian Strategic Materials Ltd (ASMMF) holds total assets worth $227.17 Million USD as of June 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.
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. Explore and compare other companies by total assets.
Australian Strategic Materials Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Australian Strategic Materials Ltd's total assets of $227.17 Million consist of 13.2% current assets and 86.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 8.4% |
| Accounts Receivable | $85.00K | 0.0% |
| Inventory | $9.55 Million | 4.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $394.00K | 0.2% |
| Goodwill | $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.
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 inventory at 4.2% 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 |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Australian Strategic Materials Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Australian Strategic Materials Ltd generates 0.02x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Australian Strategic Materials Ltd is currently not profitable relative to its asset base.
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 | 1.48 | 2.02 | 0.16 |
| Quick Ratio | 1.01 | 1.49 | 0.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $9.79 Million | $ 33.88 Million | $ -99.16 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 | 0.87 |
| Latest Market Cap to Assets Ratio | 0.19 |
| Asset Growth Rate (YoY) | -12.3% |
| Total Assets | $227.17 Million |
| Market Capitalization | $42.43 Million USD |
Valuation Analysis
Below Book Valuation: The market values Australian Strategic Materials Ltd's assets below their book value (0.19 x), which may indicate investor concerns about asset quality or future growth.
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 | $227.17 Million | -12.28% |
| 2024-06-30 | $258.96 Million | -3.09% |
| 2023-06-30 | $267.22 Million | +6.59% |
| 2022-06-30 | $250.70 Million | +9.65% |
| 2021-06-30 | $228.63 Million | +63.85% |
| 2020-06-30 | $139.54 Million | -2.81% |
| 2019-06-30 | $143.57 Million | +4.58% |
| 2018-06-30 | $137.28 Million | +0.85% |
| 2017-06-30 | $136.13 Million | -- |