Australian Historical Balance Sheet

ASM Stock

0.48 0.01 2.04%

Trend analysis of Australian Strategic Materials balance sheet accounts such as Short Long Term Debt Total of 14.4 M, Other Current Liabilities of 3.8 M or Total Current Liabilities of 29.6 M provides information on Australian Strategic's total assets, liabilities, and equity, which is the actual value of Australian Strategic to its prevalent stockholders. By breaking down trends over time using Australian Strategic balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Australian Strategic latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Australian Strategic is a good buy for the upcoming year.

Australian Strategic Inventory

21.43 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Australian Strategic Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Australian Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Australian Strategic at a specified time, usually calculated after every quarter, six months, or one year. Australian Strategic Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Australian Strategic and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Australian currently owns. An asset can also be divided into two categories, current and non-current.

Australian Strategic Balance Sheet Chart

At this time, Australian Strategic's Accumulated Other Comprehensive Income is comparatively stable compared to the past year. Short Term Debt is likely to gain to about 17.7 M in 2025, whereas Other Current Liabilities is likely to drop slightly above 3.8 M in 2025.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Add Fundamental

Total Assets

Total assets refers to the total amount of Australian Strategic assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Australian Strategic books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Australian Strategic balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Australian Strategic Materials are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Australian Strategic's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Australian Strategic current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Australian Strategic Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	17.7M	16.9M	15.2M	14.4M
Total Assets	267.2M	259.0M	297.8M	214.8M

Short Long Term Debt Total Total Assets

Australian Strategic balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Long Term Debt Total	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt
Total Assets		-0.92	-0.54	0.1	0.98	0.75	0.94	0.73	0.82	-0.85	-0.88	-0.6	0.73	0.97	-0.39	-0.83	0.73	0.64	0.7	-0.83	-0.84	0.87	0.87	-0.87	0.91	-0.1
Short Long Term Debt Total	-0.92		0.43	0.2	-0.95	-0.54	-0.97	-0.71	-0.74	0.96	0.8	0.46	-0.84	-0.82	0.4	0.68	-0.84	-0.57	-0.6	0.7	0.72	-0.82	-0.86	0.97	-0.94	0.39
Other Current Liab	-0.54	0.43		-0.58	-0.51	-0.43	-0.52	-0.32	-0.8	0.49	0.44	0.53	-0.51	-0.49	0.07	0.83	-0.51	-0.31	-0.32	0.85	0.84	-0.42	-0.45	0.43	-0.54	-0.5
Total Current Liabilities	0.1	0.2	-0.58		-0.05	0.46	-0.01	0.22	0.47	0.26	-0.26	-0.39	-0.26	0.24	-0.15	-0.56	-0.26	0.05	0.13	-0.53	-0.51	0.17	0.09	0.3	-0.14	0.97
Total Stockholder Equity	0.98	-0.95	-0.51	-0.05		0.64	0.94	0.64	0.76	-0.93	-0.81	-0.55	0.83	0.9	-0.31	-0.76	0.83	0.62	0.65	-0.78	-0.78	0.81	0.83	-0.95	0.96	-0.24
Other Liab	0.75	-0.54	-0.43	0.46	0.64		0.69	0.77	0.75	-0.42	-0.82	-0.61	0.3	0.84	-0.55	-0.76	0.3	0.46	0.6	-0.74	-0.75	0.74	0.61	-0.44	0.51	0.28
Net Tangible Assets	0.94	-0.97	-0.52	-0.01	0.94	0.69		0.8	0.84	-0.91	-0.89	-0.56	0.78	0.88	-0.48	-0.8	0.78	0.58	0.63	-0.81	-0.83	0.88	0.9	-0.91	0.91	-0.21
Property Plant And Equipment Net	0.73	-0.71	-0.32	0.22	0.64	0.77	0.8		0.8	-0.52	-0.92	-0.3	0.33	0.8	-0.88	-0.69	0.33	0.28	0.45	-0.65	-0.7	0.8	0.8	-0.55	0.51	-0.01
Current Deferred Revenue	0.82	-0.74	-0.8	0.47	0.76	0.75	0.84	0.8		-0.67	-0.84	-0.62	0.57	0.83	-0.54	-0.95	0.57	0.35	0.44	-0.95	-0.97	0.75	0.83	-0.65	0.69	0.28
Net Debt	-0.85	0.96	0.49	0.26	-0.93	-0.42	-0.91	-0.52	-0.67		0.64	0.5	-0.96	-0.7	0.22	0.63	-0.96	-0.51	-0.48	0.68	0.69	-0.65	-0.74	0.99	-0.97	0.4
Retained Earnings	-0.88	0.8	0.44	-0.26	-0.81	-0.82	-0.89	-0.92	-0.84	0.64		0.47	-0.43	-0.93	0.67	0.83	-0.43	-0.58	-0.7	0.79	0.81	-0.94	-0.86	0.66	-0.68	-0.04
Accounts Payable	-0.6	0.46	0.53	-0.39	-0.55	-0.61	-0.56	-0.3	-0.62	0.5	0.47		-0.5	-0.57	-0.09	0.71	-0.5	-0.43	-0.35	0.73	0.7	-0.47	-0.55	0.43	-0.56	-0.32
Cash	0.73	-0.84	-0.51	-0.26	0.83	0.3	0.78	0.33	0.57	-0.96	-0.43	-0.5		0.54	-0.05	-0.55	1.0	0.4	0.33	-0.62	-0.62	0.45	0.57	-0.93	0.93	-0.36
Non Current Assets Total	0.97	-0.82	-0.49	0.24	0.9	0.84	0.88	0.8	0.83	-0.7	-0.93	-0.57	0.54		-0.49	-0.83	0.54	0.58	0.69	-0.81	-0.82	0.89	0.88	-0.73	0.78	0.02
Non Currrent Assets Other	-0.39	0.4	0.07	-0.15	-0.31	-0.55	-0.48	-0.88	-0.54	0.22	0.67	-0.09	-0.05	-0.49		0.36	-0.05	0.1	-0.12	0.33	0.38	-0.47	-0.49	0.27	-0.16	0.04
Long Term Debt	-0.83	0.68	0.83	-0.56	-0.76	-0.76	-0.8	-0.69	-0.95	0.63	0.83	0.71	-0.55	-0.83	0.36		-0.55	-0.55	-0.6	0.99	0.99	-0.79	-0.76	0.6	-0.71	-0.4
Cash And Short Term Investments	0.73	-0.84	-0.51	-0.26	0.83	0.3	0.78	0.33	0.57	-0.96	-0.43	-0.5	1.0	0.54	-0.05	-0.55		0.4	0.33	-0.62	-0.62	0.45	0.57	-0.93	0.93	-0.36
Net Receivables	0.64	-0.57	-0.31	0.05	0.62	0.46	0.58	0.28	0.35	-0.51	-0.58	-0.43	0.4	0.58	0.1	-0.55	0.4		0.96	-0.53	-0.5	0.77	0.43	-0.51	0.63	-0.03
Common Stock Shares Outstanding	0.7	-0.6	-0.32	0.13	0.65	0.6	0.63	0.45	0.44	-0.48	-0.7	-0.35	0.33	0.69	-0.12	-0.6	0.33	0.96		-0.56	-0.55	0.86	0.5	-0.51	0.62	0.01
Long Term Debt Total	-0.83	0.7	0.85	-0.53	-0.78	-0.74	-0.81	-0.65	-0.95	0.68	0.79	0.73	-0.62	-0.81	0.33	0.99	-0.62	-0.53	-0.56		1.0	-0.74	-0.74	0.64	-0.75	-0.38
Non Current Liabilities Total	-0.84	0.72	0.84	-0.51	-0.78	-0.75	-0.83	-0.7	-0.97	0.69	0.81	0.7	-0.62	-0.82	0.38	0.99	-0.62	-0.5	-0.55	1.0		-0.76	-0.76	0.66	-0.75	-0.35
Inventory	0.87	-0.82	-0.42	0.17	0.81	0.74	0.88	0.8	0.75	-0.65	-0.94	-0.47	0.45	0.89	-0.47	-0.79	0.45	0.77	0.86	-0.74	-0.76		0.85	-0.68	0.72	-0.03
Other Current Assets	0.87	-0.86	-0.45	0.09	0.83	0.61	0.9	0.8	0.83	-0.74	-0.86	-0.55	0.57	0.88	-0.49	-0.76	0.57	0.43	0.5	-0.74	-0.76	0.85		-0.75	0.74	-0.12
Total Liab	-0.87	0.97	0.43	0.3	-0.95	-0.44	-0.91	-0.55	-0.65	0.99	0.66	0.43	-0.93	-0.73	0.27	0.6	-0.93	-0.51	-0.51	0.64	0.66	-0.68	-0.75		-0.97	0.46
Total Current Assets	0.91	-0.94	-0.54	-0.14	0.96	0.51	0.91	0.51	0.69	-0.97	-0.68	-0.56	0.93	0.78	-0.16	-0.71	0.93	0.63	0.62	-0.75	-0.75	0.72	0.74	-0.97		-0.29
Short Term Debt	-0.1	0.39	-0.5	0.97	-0.24	0.28	-0.21	-0.01	0.28	0.4	-0.04	-0.32	-0.36	0.02	0.04	-0.4	-0.36	-0.03	0.01	-0.38	-0.35	-0.03	-0.12	0.46	-0.29

Click cells to compare fundamentals

Australian Strategic Account Relationship Matchups

Australian Strategic 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
Total Current Liabilities	1.4M	10.7M	23.7M	33.1M	38.1M	29.6M
Total Stockholder Equity	202.5M	199.6M	215.9M	204.6M	235.3M	125.3M
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
Property Plant And Equipment Net	32.1M	65.5M	67.8M	189.4M	217.8M	228.7M
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
Non Current Assets Total	133.7M	174.6M	179.9M	191.9M	220.7M	155.4M
Non Currrent Assets Other	96.7M	105.5M	109.6M	1.1M	987.3K	937.9K
Long Term Debt	77.7M	0.0	16.8M	410K	369K	350.6K
Cash And Short Term Investments	93.3M	60.2M	56.7M	47.6M	54.7M	50.0M
Net Receivables	392K	761K	3.6M	653K	751.0K	819.6K
Common Stock Shares Outstanding	114.6M	139.8M	312.4M	169.3M	194.7M	166.8M
Liabilities And Stockholders Equity	228.6M	250.7M	267.2M	259.0M	297.8M	214.8M
Non Current Liabilities Total	24.6M	40.3M	27.6M	21.2M	19.1M	18.1M
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
Accumulated Other Comprehensive Income	12.3M	12.3M	15.0M	13.8M	12.4M	18.4M
Common Stock	207.2M	228.4M	268.3M	283.4M	325.9M	342.2M
Property Plant Equipment	118.2M	128.2M	168.4M	177.1M	203.7M	144.5M
Net Invested Capital	202.5M	216.4M	233.5M	221.0M	254.1M	217.0M
Property Plant And Equipment Gross	128.6M	169.4M	178.7M	193.9M	222.9M	173.6M
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

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC