ASM — Australian Strategic Materials Balance Sheet

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Annual balance sheet for Australian Strategic Materials, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	18.5	93.3	60.2	56.7	47.6
Net Total Accounts Receivable
Net Total Receivables	0.097	0.392	0.761	3.6	0.653
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	19.1	94.9	76.1	87.3	67
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	119	129	170	177	190
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	140	229	251	267	259
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	118	1.38	10.7	23.7	33.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	144	26.1	51.1	51.3	54.4
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-4.76	203	200	216	205
Total Liabilities & Shareholders' Equity	140	229	251	267	259
Total Common Shares Outstanding