Australian Strategic Financials
| ASM Stock | 0.48 0.01 2.04% |
Australian | Select Account or Indicator |
Understanding current and past Australian Strategic Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Australian Strategic's financial statements are interrelated, with each one affecting the others. For example, an increase in Australian Strategic's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Australian Strategic's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Australian Strategic Materials. Check Australian Strategic's Beneish M Score to see the likelihood of Australian Strategic's management manipulating its earnings.
Australian Strategic Stock Summary
Australian Strategic competes with Hotel Property, Mirrabooka Investments, TPG Telecom, and Argo Investments. Australian Strategic is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | USA |
Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU0000094153 |
| Business Address | 66 Kings Park |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | asm-au.com |
| Phone | 61 8 9200 1681 |
You should never invest in Australian Strategic without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Australian Stock, because this is throwing your money away. Analyzing the key information contained in Australian Strategic's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Australian Strategic Key Financial Ratios
Australian Strategic's financial ratios allow both analysts and investors to convert raw data from Australian Strategic's financial statements into concise, actionable information that can be used to evaluate the performance of Australian Strategic over time and compare it to other companies across industries.| Revenue | 3.11 M | |||
| Gross Profit | 3.17 M | |||
| EBITDA | (22.54 M) | |||
| Net Income | (25.15 M) | |||
| Total Asset | 258.96 M |
Australian Strategic Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 228.6M | 250.7M | 267.2M | 259.0M | 297.8M | 214.8M | |
| Other Current Liab | 1.2M | 3.8M | 3.4M | 4.4M | 4.0M | 3.8M | |
| Other Liab | 26.1M | 24.6M | 23.2M | 27.2M | 31.2M | 27.3M | |
| Net Tangible Assets | (4.8M) | 197.9M | 196.0M | 213.4M | 245.4M | 257.7M | |
| Net Debt | (93.3M) | (42.9M) | (39.0M) | (30.7M) | (27.7M) | (26.3M) | |
| Retained Earnings | (16.9M) | (41.1M) | (67.4M) | (92.6M) | (83.3M) | (79.1M) | |
| Accounts Payable | 221K | 157K | 479K | 984K | 885.6K | 543.1K | |
| Cash | 93.3M | 60.2M | 56.7M | 47.6M | 54.7M | 50.0M | |
| Long Term Debt | 77.7M | 0.0 | 16.8M | 410K | 369K | 350.6K | |
| Net Receivables | 392K | 761K | 3.6M | 653K | 751.0K | 819.6K | |
| Inventory | 824K | 13.6M | 26.4M | 17.8M | 20.4M | 21.4M | |
| Other Current Assets | 347K | 1.5M | 649K | 1.0M | 1.2M | 1.2M | |
| Total Liab | 26.0M | 51.0M | 51.3M | 54.4M | 48.9M | 65.0M | |
| Total Current Assets | 94.9M | 76.1M | 87.3M | 67.0M | 77.1M | 59.4M | |
| Common Stock | 207.2M | 228.4M | 268.3M | 283.4M | 325.9M | 342.2M | |
| Net Invested Capital | 202.5M | 216.4M | 233.5M | 221.0M | 254.1M | 217.0M | |
| Capital Stock | 207.2M | 228.4M | 268.3M | 283.4M | 325.9M | 217.2M | |
| Net Working Capital | 93.5M | 65.4M | 63.6M | 33.9M | 39.0M | 34.6M |
Australian Strategic Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Tax Provision | (1.2M) | (4.0M) | (2.4M) | 28K | 25.2K | 26.5K | |
| Interest Income | 3.4M | 403.9K | 69K | 29K | 26.1K | 24.8K | |
| Interest Expense | 5.3M | 90K | 884K | 879K | 791.1K | 1.4M | |
| Gross Profit | (2.4M) | (11.2M) | (11.3M) | (6.1M) | (5.5M) | (5.2M) | |
| Operating Income | (7.2M) | (27.7M) | (27.7M) | (24.5M) | (22.1M) | (21.0M) | |
| Ebit | (7.2M) | (27.4M) | (27.8M) | (24.3M) | (21.9M) | (20.8M) | |
| Ebitda | (6.2M) | (25.5M) | (26.0M) | (22.5M) | (20.3M) | (19.3M) | |
| Cost Of Revenue | 3.8M | 13.1M | 15.8M | 9.2M | 10.6M | 5.9M | |
| Income Before Tax | (2.0M) | (28.2M) | (28.7M) | (25.1M) | (22.6M) | (21.5M) | |
| Net Income | (783K) | (24.3M) | (26.3M) | (25.1M) | (22.6M) | (21.5M) | |
| Income Tax Expense | (1.2M) | (4.0M) | (2.4M) | 28K | 25.2K | 26.5K | |
| Net Interest Income | 69K | 29K | (884K) | (879K) | (1.0M) | (1.1M) |
Australian Strategic Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (239K) | (14.2M) | (12.0M) | (5.2M) | (4.7M) | (4.9M) | |
| Investments | (414K) | (33.5M) | (8.0M) | (7.7M) | (6.9M) | (7.3M) | |
| Change In Cash | 74.8M | (33.1M) | (3.6M) | (9.1M) | (8.1M) | (7.7M) | |
| Free Cash Flow | (14.2M) | (78.6M) | (47.3M) | (30.8M) | (27.7M) | (29.1M) | |
| Depreciation | 970K | 1.9M | 1.8M | 1.8M | 2.0M | 2.1M | |
| Other Non Cash Items | (4.7M) | 933K | 28.6M | 8.8M | 10.1M | 6.3M | |
| Capital Expenditures | 9.0M | 41.0M | 12.3M | 15.2M | 17.4M | 14.4M | |
| Net Income | (783K) | (24.3M) | (26.3M) | (25.1M) | (22.6M) | (21.5M) | |
| End Period Cash Flow | 93.3M | 60.2M | 56.7M | 47.6M | 54.7M | 50.0M | |
| Change To Netincome | 3.6M | (3.8M) | 2.3M | 9.3M | 10.7M | 11.2M |
Australian Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Australian Strategic's current stock value. Our valuation model uses many indicators to compare Australian Strategic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Australian Strategic competition to find correlations between indicators driving Australian Strategic's intrinsic value. More Info.Australian Strategic Materials is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Australian Strategic's earnings, one of the primary drivers of an investment's value.Australian Strategic Systematic Risk
Australian Strategic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Australian Strategic volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Australian Strategic correlated with the market. If Beta is less than 0 Australian Strategic generally moves in the opposite direction as compared to the market. If Australian Strategic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Australian Strategic is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Australian Strategic is generally in the same direction as the market. If Beta > 1 Australian Strategic moves generally in the same direction as, but more than the movement of the benchmark.
Australian Strategic Materials Total Assets Over Time
Australian Strategic Thematic Clasifications
Australian Strategic Materials is part of Plastics investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories
This theme covers Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories. Get More Thematic Ideas
| Plastics | View |
Australian Strategic January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Australian Strategic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Australian Strategic Materials. We use our internally-developed statistical techniques to arrive at the intrinsic value of Australian Strategic Materials based on widely used predictive technical indicators. In general, we focus on analyzing Australian Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Australian Strategic's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 12.38 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 5.56 |
Additional Tools for Australian Stock Analysis
When running Australian Strategic's price analysis, check to measure Australian Strategic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Australian Strategic is operating at the current time. Most of Australian Strategic's value examination focuses on studying past and present price action to predict the probability of Australian Strategic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Australian Strategic's price. Additionally, you may evaluate how the addition of Australian Strategic to your portfolios can decrease your overall portfolio volatility.