Australian Strategic Materials Ltd
Australian Strategic Materials Ltd (ASM.AX) Financial Performance & Income Statement Overview
Analyze Australian Strategic Materials Ltd (ASM.AX) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
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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