Australian Strategic Materials Ltd ASMMF OTC

Australian Strategic Materials Ltd (ASMMF) reported total assets of $278.96M and total liabilities of $37.99M for quarter ending 2025-12-31, resulting in total equity of $240.97M.

The company held $69.64M in cash and short-term investments. Total debt stood at $3.6M, with net debt of $-66.05M. The Debt-to-Equity (D/E) ratio was 0.01 (conservative).

Current ratio is 5.08, indicating strong short-term liquidity. Interest coverage is -20.5x (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 $278.96M and equity $240.97M support the company's competitive scale

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