Australian Strategic Materials Ltd Total Liabilities
Australian Strategic Materials Ltd 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. See Australian Strategic Materials Ltd (ASM) liquidity interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Australian Strategic Materials Ltd (2017–2025)
Total liabilities of Australian Strategic Materials Ltd from 2017 to 2025. This chart illustrates how Australian Strategic Materials Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore ASM long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Sakar Healthcare Limited
NSE:SAKAR
|
India | Rs-3.24 Billion |
|
Chongqing Wanli New Energy Co Ltd
SHG:600847
|
China | CN¥45.97 Million |
|
TYC Brother Industrial Co Ltd
TW:1522
|
Taiwan | NT$27.37 Billion |
|
Claros Mortgage Trust Inc
NYSE:CMTG
|
USA | $2.60 Billion |
|
ANTENGENE CORP. DL-0001
F:722
|
Germany | €614.60 Million |
|
Nampak
JSE:NPK
|
South Africa | ZAC8.19 Billion |
|
The Lovesac Company
NASDAQ:LOVE
|
USA | $295.44 Million |
|
Tatry Mountain Resorts a.s.
PR:TMR
|
Czech Republic | Kč453.90 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 complete balance sheet picture, see ASM total assets.
Liquidity & Leverage Metrics
Australian Strategic Materials Ltd Total Liabilities Ratios Explained
Australian Strategic Materials Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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