Australian Strategic Materials Ltd ASMMF OTC

Other OTC • Basic Materials • Industrial Materials • AU • USD

SharesGrow Score

34/100

0/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Australian Strategic Materials Ltd (ASMMF) generated $-16.16M in operating cash flow for fiscal year 2025. After capital expenditures of $12.28M, free cash flow was $-28.44M.

Free cash flow margin was -558.9% of revenue. Cash conversion ratio was 0.66x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
MOAT (50/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
INCOME (10/100) — Cash conversion ratio was 0.66x suggests some earnings are non-cash items

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

SharesGrow 7-Criteria Score

34/100

SG Score

View full scorecard →

—

VALUE

N/A

No coverage

—

FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

HEALTH

50/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

50/100

Proven by this page

GROWTH

58/100

→ Income

✗

INCOME

10/100

→ Income

Australian Strategic Materials Ltd Cash Flow History

Metric	TTM	FY2025	FY2024	FY2023	FY2022
Operating Cash Flow	$-33.89M	$-16.16M	$-16.35M	$-35.02M	$-37.59M
Capital Expenditure	$-13.68M	$-12.28M	$-15.16M	$-12.27M	$-41.01M
Free Cash Flow	$-47.57M	$-28.44M	$-30.79M	$-47.29M	$-78.61M