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.

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 ASM working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Goodrx Holdings Inc NASDAQ:GDRX	USA	$724.79 Million
Anhui Huangshan Capsule Co Ltd SHE:002817	China	CN¥137.27 Million
AerSale Corp NASDAQ:ASLE	USA	$245.28 Million
Synopex Inc KQ:025320	Korea	₩87.77 Billion
Dropsuite Ltd AU:DSE	Australia	AU$6.46 Million
Nano Dimension Ltd F:2N5B	Germany	€89.13 Million
Eagle Nuclear Energy Corp. Common stock NASDAQ:NUCL	USA	$5.60 Million
China Glaze Co Ltd TW:1809	Taiwan	NT$1.21 Billion

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 how much is Australian Strategic Materials Ltd worth.

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	--

About Australian Strategic Materials Ltd

AU:ASM Australia Other Industrial Metals & Mining

Market Cap

$296.09 Million

AU$418.47 Million AUD

Market Cap Rank

#15048 Global

#410 in Australia

Share Price

AU$1.54

Change (1 day)

+7.32%

52-Week Range

AU$0.51 - AU$2.00

All Time High

AU$14.09