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Year on year Australian Strategic Materials Ltd had net income fall 8.23% from a loss of 24.28m to a larger loss of 26.27m despite a 201.31% increase in revenues from 2.06m to 6.20m.
Gross margin | -0.31% |
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Net profit margin | -412.30% |
Operating margin | -451.49% |
Return on assets | -8.48% |
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Return on equity | -10.42% |
Return on investment | -8.95% |
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Cash flow in AUDView more
In 2023, cash reserves at Australian Strategic Materials Ltd fell by 3.57m. Cash Flow from Financing totalled 39.06m or 630.52% of revenues. In addition the company used 34.31m for operations while cash used for investing totalled 7.98m.
Cash flow per share | -0.1187 |
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Price/Cash flow per share | -- |
Book value per share | 1.24 |
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Tangible book value per share | 1.23 |
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Balance sheet in AUDView more
Current ratio | 2.89 |
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Quick ratio | 1.91 |
Total debt/total equity | 0.0847 |
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Total debt/total capital | 0.0781 |
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