Australian Strategic Materials
ASM
Last Price
52 Week Range
A$0.32 - A$2.06
Next Earnings Date
-
Next Earnings Date
-
Last Price
Australian Strategic Materials Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| A$-25.147M | A$-24.569M | A$-21.565M | ||||||||
| - | A$1.786M | A$1.6M | ||||||||
| - | - | - | ||||||||
| A$488K | A$963K | A$106K | ||||||||
| A$-0.802M | A$-3.251M | A$-3.251M | ||||||||
| A$9.839M | A$8.912M | A$7.455M | ||||||||
| A$-15.622M | A$-16.159M | A$-15.655M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| A$-15.164M | A$-12.282M | A$-9.758M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| A$7.472M | A$4.28M | A$4.477M | ||||||||
| A$-7.692M | A$-8.002M | A$-5.281M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| - | A$-3.382M | A$-12.62M | ||||||||
| A$15.071M | A$-0.136M | A$71.562M | ||||||||
| - | - | - | ||||||||
| A$-0.726M | A$-1.012M | - | ||||||||
| A$14.345M | A$-4.53M | A$58.942M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| A$56.655M | A$47.602M | — | ||||||||
| A$-9.053M | A$-28.589M | A$37.068M | ||||||||
| A$47.602M | A$19.013M | A$69.671M | ||||||||
| A$-15.622M | A$-16.159M | A$-15.136M | ||||||||
| A$-15.164M | A$-12.282M | A$-5.64M | ||||||||
| A$-30.786M | A$-28.441M | A$-20.776M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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