Australian Strategic Materials Ltd (ASM) - Total Liabilities

Latest as of December 2025: AU$38.00 Million AUD ≈ $26.89 Million USD

Based on the latest financial reports, Australian Strategic Materials Ltd (ASM) has total liabilities worth AU$38.00 Million AUD (≈ $26.89 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Australian Strategic Materials Ltd (ASM) investment intensity to see how much of total assets are deployed in long-term investments.

Australian Strategic Materials Ltd - Total Liabilities Trend (2017–2025)

This chart illustrates how Australian Strategic Materials Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Australian Strategic Materials Ltd assets under control.

Australian Strategic Materials Ltd Competitors by Total Liabilities

The table below lists competitors of Australian Strategic Materials Ltd ranked by their total liabilities.

Company Country Total Liabilities
KidariStudio Inc
KO:020120
Korea ₩138.24 Billion
MKDWELL Tech Inc. Ordinary Share
NASDAQ:MKDW
USA $14.62 Million
Gamania Digital Entertainment Co Ltd
TWO:6180
Taiwan NT$3.62 Billion
Chen Full International Co Ltd
TWO:8383
Taiwan NT$2.25 Billion
Zhejiang Lianxiang Smart Home
SHG:603272
China CN¥100.77 Million
Real Asset Acquisition Corp.
NASDAQ:RAAQ
USA $7.00 Million
Smart Parking Ltd
AU:SPZ
Australia AU$42.15 Million
Alector Inc
NASDAQ:ALEC
USA $262.59 Million

Liability Composition Analysis (2017–2025)

This chart breaks down Australian Strategic Materials Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See ASM net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 5.08 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.16 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.14 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Australian Strategic Materials Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Australian Strategic Materials Ltd (2017–2025)

The table below shows the annual total liabilities of Australian Strategic Materials Ltd from 2017 to 2025.

Year Total Liabilities Change
2025-06-30 AU$45.70 Million
≈ $32.34 Million
-15.94%
2024-06-30 AU$54.37 Million
≈ $38.47 Million
+6.07%
2023-06-30 AU$51.26 Million
≈ $36.27 Million
+0.50%
2022-06-30 AU$51.00 Million
≈ $36.09 Million
+95.94%
2021-06-30 AU$26.03 Million
≈ $18.42 Million
-81.96%
2020-06-30 AU$144.30 Million
≈ $102.10 Million
+24.92%
2019-06-30 AU$115.51 Million
≈ $81.73 Million
+8.99%
2018-06-30 AU$105.98 Million
≈ $74.99 Million
+4.04%
2017-06-30 AU$101.87 Million
≈ $72.08 Million
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About Australian Strategic Materials Ltd

AU:ASM Australia Other Industrial Metals & Mining
Market Cap
$224.95 Million
AU$317.92 Million AUD
Market Cap Rank
#16170 Global
#443 in Australia
Share Price
AU$1.17
Change (1 day)
+0.00%
52-Week Range
AU$0.55 - AU$2.00
All Time High
AU$14.09
About

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