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ASMMF (Australian Strategic Materials) Change In Receivables : $0.00 Mil (TTM As of Dec. 2024)


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What is Australian Strategic Materials Change In Receivables?

Australian Strategic Materials's change in receivables for the quarter that ended in Dec. 2024 was $0.00 Mil. It means Australian Strategic Materials's Accounts Receivable stayed the same from Jun. 2024 to Dec. 2024 .

Australian Strategic Materials's change in receivables for the fiscal year that ended in Jun. 2024 was $0.00 Mil. It means Australian Strategic Materials's Accounts Receivable stayed the same from Jun. 2023 to Jun. 2024 .

Australian Strategic Materials's Accounts Receivable for the quarter that ended in Dec. 2024 was $1.54 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Australian Strategic Materials's Days Sales Outstanding for the six months ended in Dec. 2024 was 201.09.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Australian Strategic Materials's liquidation value for the six months ended in Dec. 2024 was $-9.87 Mil.


Australian Strategic Materials Change In Receivables Historical Data

The historical data trend for Australian Strategic Materials's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Australian Strategic Materials Change In Receivables Chart

Australian Strategic Materials Annual Data
Trend Jun21 Jun22 Jun23 Jun24
Change In Receivables
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Australian Strategic Materials Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Australian Strategic Materials Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Australian Strategic Materials  (OTCPK:ASMMF) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Australian Strategic Materials's Days Sales Outstanding for the quarter that ended in Dec. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1.536/1.394*91
=201.09

2. In Ben Graham's calculation of liquidation value, Australian Strategic Materials's accounts receivable are only considered to be worth 75% of book value:

Australian Strategic Materials's liquidation value for the quarter that ended in Dec. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=20.648-36.101+0.75 * 1.536+0.5 * 8.862
=-9.87

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Australian Strategic Materials Change In Receivables Related Terms

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Australian Strategic Materials Business Description

Traded in Other Exchanges
Address
66 Kings Park Road, Level 4, West Perth, Perth, WA, AUS, 6005
Australian Strategic Materials Ltd is engaged in the business of producing and mining specialty metal and oxides. The product portfolio includes neodymium, praseodymium, zirconium, hafnium, dysprosium, terbium and niobium oxides. Its Dubbo Project includes Central Western New South Wales, Australia. The company's segment includes Corporate, Dubbo, and Korea. The company generates majority of its revenue from Korea, which includes the Korean Metals Plant.

Australian Strategic Materials Headlines