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.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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	27	18.5	93.3	60.2	56.7
Net Total Receivables	0.288	0.097	0.392	0.761	3.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	27.4	19.1	94.9	76.1	87.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	116	119	129	170	177
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	144	140	229	251	267
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.9	118	1.38	10.7	23.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	116	144	26.1	51.1	51.3
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	28.1	-4.76	203	200	216
Total Liabilities & Shareholders' Equity	144	140	229	251	267
Total Common Shares Outstanding