Australian Strategic Materials Ltd
Australian Strategic Materials Ltd (ASM.AX) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Australian Strategic Materials Ltd (ASM.AX), featuring income statements, balance sheets, and cash flow data.
Australian Strategic Materials Ltd (ASM.AX) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Australian Strategic Materials Ltd ASM.AX financial performance.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $895000.00 | $3.70M | $2.06M | $2.38M |
| Cost of Revenue | $6.55M | $2.22M | $7.37M | $8.39M |
| Gross Profit | -$5.66M | $1.49M | -$5.31M | -$6.01M |
| Gross Profit Ratio | -$6.32 | $0.40 | -$2.57 | -$2.53 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $4.01M | $9.56M | $4.33M | $4.54M |
| Operating Expenses | $8.94M | $11.07M | $8.26M | $8.10M |
| Total Costs & Expenses | $15.49M | $13.28M | $15.63M | $16.49M |
| Interest Income | $0.00 | $0.00 | $811000.00 | $0.00 |
| Interest Expense | $437000.00 | $442000.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $911000.00 | $845000.00 | $831000.00 | $968000.00 |
| EBITDA | -$13.78M | -$8.08M | -$13.25M | -$12.77M |
| EBITDA Ratio | -$15.39 | -$2.18 | -$6.17 | -$5.53 |
| Operating Income | -$14.59M | -$8.92M | -$13.57M | -$14.12M |
| Operating Income Ratio | -$16.31 | -$2.41 | -$6.58 | -$5.94 |
| Other Income/Expenses (Net) | -$531000.00 | -$1.10M | -$1.40M | $382000.00 |
| Income Before Tax | -$15.12M | -$10.02M | -$14.97M | -$13.73M |
| Income Before Tax Ratio | -$16.90 | -$2.71 | -$7.25 | -$5.78 |
| Income Tax Expense | $1.46M | $1.43M | -$735000.00 | -$1.66M |
| Net Income | -$16.55M | -$8.60M | -$14.20M | -$12.07M |
| Net Income Ratio | -$18.49 | -$2.32 | -$6.89 | -$5.07 |
| EPS | -$0.10 | -$0.05 | -$0.09 | -$0.08 |
| Diluted EPS | -$0.10 | -$0.05 | -$0.09 | -$0.08 |
| Weighted Avg Shares Outstanding | $170.61M | $171.96M | $166.71M | $148.99M |
| Weighted Avg Shares Outstanding (Diluted) | $170.61M | $171.96M | $166.71M | $148.99M |
Over the last four quarters, Australian Strategic Materials Ltd achieved steady financial progress, growing revenue from $2.38M in Q2 2023 to $895000.00 in Q4 2024. Gross profit stayed firm with margins at -632% in Q4 2024 versus -253% in Q2 2023. Operating income totaled -$14.59M in Q4 2024, maintaining a -1631% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at -$13.78M. Net income dropped to -$16.55M, with EPS at -$0.10. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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