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 $-8.63M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $583.77K, free cash flow was $-9.21M.

Free cash flow margin was -154.5% of revenue. Cash conversion ratio was 0.79x, 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 0.79x 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 →

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VALUE

N/A

No coverage

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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	Q2 FY2026	Q4 FY2025	Q2 FY2025	Q4 FY2024
Operating Cash Flow	$-33.89M	$-8.63M	$-6.5M	$-9.66M	$-9.11M
Capital Expenditure	$-13.68M	$-583.77K	$-5.06M	$-7.23M	$-810K
Free Cash Flow	$-47.57M	$-9.21M	$-11.56M	$-16.88M	$-9.92M