Australian Strategic Materials Ltd (ASM) - Total Liabilities
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. Also explore net asset momentum of Australian Strategic Materials Ltd to track the company's year-over-year net asset growth rate.
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. See Australian Strategic Materials Ltd (ASM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Jacob Finance And Investments Ltd
TA:JCFN
|
Israel | ILA2.24 Billion |
|
Ramada Investimentos e Industria S.A
LS:RAM
|
Portugal | €4.63 Million |
|
Tornado Global Hydrovacs Ltd
V:TGH
|
Canada | CA$64.04 Million |
|
Biotrend Cevre ve Enerji Yatirimlari AS
IS:BIOEN
|
Turkey | TL7.70 Billion |
|
Liaoning Kelong Fine ChemicalInc
SHE:300405
|
China | CN¥602.86 Million |
|
Chengdu Qinchuan IoT Technology Co Ltd
SHG:688528
|
China | CN¥353.48 Million |
|
Pioneer Municipal High Income Opportunities Fund Inc
NYSE:MIO
|
USA | $28.22 Million |
|
Brockhaus Capital Management AG
F:BKHT
|
Germany | €383.93 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. For the full company profile including market capitalisation, see Australian Strategic Materials Ltd market capitalisation.
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
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