# Australian Strategic Materials Ltd (ASMMF)

> Basic Materials · AU · Reports in AUD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ASMMF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 5.96M | $ -10.95M | $ -9.21M | $ 3.60M | $ 240.93M |
| 2025 | $ 5.09M | $ -24.57M | $ -28.44M | $ 14.05M | $ 181.44M |
| 2024 | $ 3.18M | $ -25.75M | $ -23.69M | $ 16.86M | $ 204.58M |
| 2023 | $ 4.71M | $ -27.88M | $ -50.18M | $ 17.71M | $ 215.92M |
| 2022 | $ 2.12M | $ -27.57M | $ -89.27M | $ 17.27M | $ 199.62M |
| 2021 | $ 2.48M | $ -934.4K | $ -16.95M | $ 0 | $ 202.55M |
| 2020 | $ 663.7K | $ -5.15M | $ -4.07M | $ 117.73M | $ -4.76M |
| 2019 | $ 1.65M | $ -4.00M | $ -8.40M | $ 89.32M | $ 28.06M |
| 2018 | N/A | N/A | N/A | $ 80.14M | $ 31.30M |
| 2017 | N/A | N/A | N/A | $ 78.14M | $ 34.26M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.01 |
| Liabilities / Eq | 0.16 |
| Current Ratio | 5.08 |

## Other views

- [Metrics](https://sponda.capital/en/ASMMF.md)
- [Charts](https://sponda.capital/en/ASMMF/charts.md)
- [Compare](https://sponda.capital/en/ASMMF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.