Australian Strategic Materials Ltd

Australian Strategic Materials Ltd

ASM · AU · Basic Materials / Other Industrial Metals & Mining

1.17AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.17
Open1.17
Day Range1.17 – 1.17
52-Week Range0.55 – 2.06
Volume0
Market Cap326.99M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.11
Dividend Yield0.00%
Beta1.73
50-Day Avg1.12
200-Day Avg1.25

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, electric vehicles, wind turbines, semiconductors, medical devices, robotics, and sustainable energy industries. The company was formerly known as Australian Zirconia Holdings Pty Ltd and changed its name to Australian Strategic Materials Ltd in March 2020. Australian Strategic Materials Ltd was founded in 2000 and is based in West Perth, Australia. As of August 28, 2026, Australian Strategic Materials Ltd operates as a subsidiary of Energy Fuels Inc.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMs. Rowena Jane Smith B.Com., M.A.I.C.D.
  • Employees0
  • Headquarters66 Kings Park Road, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://asm-au.com

Leadership

  • Ms. Rowena Jane Smith B.Com., M.A.I.C.D.CEO, MD & Director · b. 1967
  • Mr. Stephen James Motteram BSc (Ag), C.P.A., Grad Dip Econ, M.B.A.Chief Financial Officer · b. 1972
  • Ms. Annaliese Eames L.L.B.Chief Legal & External Affairs Officer and Company Secretary
  • Usha B. BasawekaCompliance Officer
  • Mr. Ian DonabieManager of Communications
  • Mr. Peter Finnimore B.Com., L.L.B.VP of Sales & Marketing and VP of Operations Metals · b. 1965

Financials

Income Statement

Currency: AUD2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue500.75K1.25M1.34M1.38M1.38M1.87M4.44M3.11M5.09M
Growth (%)-+149.36%+7.37%+2.71%0.00%+35.80%+137.49%-30.06%+63.84%
Cost of Revenue32.37K40.37K72.22K847.76K3.78M13.08M15.76M13.58M1.68M
Gross Profit468.38K1.21M1.27M1.38M-2.40M-11.21M-11.32M-10.47M3.41M
Gross Margin93.54%96.77%94.61%100.00%-174.29%-599.68%-254.92%-337.15%67.01%
Operating Expense1.76M2.97M2.34M2.31M4.81M16.44M16.36M14.04M25.52M
Operating Income-1.29M-1.76M-1.08M-928.26K-7.21M-27.65M-27.68M-24.51M-22.11M
Operating Margin-257.29%-140.89%-80.29%-67.41%-523.75%-1478.72%-623.40%-789.12%-434.45%
EBITDA-1.26M-2.99M-3.10M3.32M-1.00M-26.37M-26.02M-22.51M-20.10M
EBITDA Margin-250.82%-239.50%-231.40%240.79%-72.98%-1410.00%-585.86%-724.79%-395.05%
Net Income-1.28M-2.96M-3.25M-4.26M-783.00K-24.27M-26.27M-25.15M-24.57M
Net Income Margin-256.35%-236.74%-242.23%-309.72%-56.86%-1298.13%-591.58%-809.63%-482.79%
Interest Expense718.78K2.64M03.58M5.26M90.00K884.00K879.00K1.01M
Interest Expense % of Total Revenue143.54%211.27%0.00%260.34%382.21%4.81%19.91%28.30%19.93%

Balance Sheet

Currency: AUD2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets136.13M137.28M143.57M139.54M228.63M250.70M267.22M258.96M227.17M
Total Liabilities101.87M105.98M115.51M144.30M26.03M51.00M51.26M54.37M45.70M
Total Equity34.26M31.30M28.06M-4.76M202.55M199.62M215.92M204.58M181.44M
Cash33.67M26.32M26.97M18.54M93.32M60.22M56.66M47.60M19.01M
Total Debt78.14M80.14M89.32M117.73M17.27M17.27M17.70M16.86M14.05M
Net Debt44.46M53.82M62.35M99.19M-93.32M-42.95M-38.95M-30.75M-4.96M

Cash Flow

Currency: AUD2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow-1.02M918.34K-165.28K-222.00K-5.21M-37.59M-35.02M-15.62M-16.16M
Investing Cash Flow-8.15M-9.56M-6.21M-4.77M-9.29M-33.53M-7.98M-7.69M-8.00M
Financing Cash Flow42.80M1.29M7.03M-3.44M89.29M38.04M39.78M14.35M-4.53M
Capital Expenditure8.15M9.56M6.65M3.15M8.99M41.01M12.27M15.16M12.28M
Free Cash Flow-9.17M-8.64M-6.82M-3.38M-14.21M-78.61M-47.29M-30.79M-28.44M
Dividends Paid-----37.50M---
FCF to OCF897.85%-940.97%4123.42%1520.72%272.41%209.10%135.03%197.07%176.01%
Dividend Paid to FCF------47.70%---

Earnings

Report DateJul 29, 2020Feb 26, 2021Sep 15, 2021Mar 11, 2022Sep 21, 2022Mar 9, 2023Mar 12, 2025Sep 21, 2025
EPS Estimate0.000.000.000.00--0.000.00
EPS Actual-0.010.02-0.03-0.06-0.11-0.08-0.08-0.06
Surprise--------
Timing---Pre-marketAfter-hoursAfter-hours--

Key Statistics & Ratios

Market Cap326.99M
Enterprise Value260.92M
Trailing P/E0.00
Forward P/E0.00
Price / Sales32.39
Price / Book1.36
EPS-0.11
Book Value0.899
Revenue (TTM)10.10M
Gross Profit (TTM)3.72M
EBITDA-17.42M
Profit Margin-213.62%
Operating Margin-115.11%
Return on Equity-9.98%
Return on Assets-4.48%
Shares Outstanding279.48M
Shares Float206.79M
Beta1.73
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
3.02%
Insiders
34.20%
Retail / Other
62.78%

Top Fund Holders

  • U.S. Global Investors-Gold and Precious Metals Fund
    500.00K0.37%
  • DFA Asia Pacific Small Company Series
    442.90K0.33%
  • DFA International Core Equity Portfolio
    405.78K0.30%
  • U.S. Global Investors Fund-Global Resources Fund
    150.00K0.11%
  • DFA International Vector Equity Port
    49.20K0.04%
  • Brighthouse Fds Tr II-BH/Dimensional International Small Co Port
    29.11K0.02%
  • DFA Investment Dimensions-World Ex U.S. Core Equity Port
    18.00K0.01%
  • John Hancock Fds II-International Small Company Fund
    14.17K0.01%
  • DFA T.A. World Ex U.S. Core Equity Portfolio
    12.11K0.01%
  • DFA Investment Dimensions-DFA Va International Small
    10.46K0.01%

Stock Splits

  • Mar 30, 2021615:614