Australian Strategic Materials Ltd ASMMF OTC

Australian Strategic Materials Ltd (ASMMF) reported total assets of $227.17M and total liabilities of $45.7M for fiscal year 2025, resulting in total equity of $181.47M.

The company held $19.01M in cash and short-term investments. Total debt stood at $14.05M, with net debt of $-4.96M. The Debt-to-Equity (D/E) ratio was 0.08 (conservative).

Current ratio is 1.48, suggesting adequate short-term liquidity. Interest coverage is -20.9x (weak).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (50/100) — Total assets $227.17M and equity $181.47M support the company's competitive scale

Overall SharesGrow Score: 32/100 with 0/7 criteria passed.

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