AU Stock MarketDetailed Quotes

ASQ Australian Silica Quartz Group Ltd

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0.028
-0.003-9.68%

20min DelayMarket Closed Jun 28 13:55 AET

7.89MMarket Cap-3500P/E (Static)

Australian Silica Quartz Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-44.62%251.4K

-10.45%453.97K

2.03%506.95K

-5.45%496.84K

38.56%525.47K

4.15%379.23K

-42.11%364.12K

113.87%629.01K

-297.70%-4.53M

50.32%2.29M

Revenue from customers

-44.62%251.4K

-10.45%453.97K

2.03%506.95K

-5.45%496.84K

38.56%525.47K

4.15%379.23K

-42.11%364.12K

-12.08%629.01K

-68.81%715.43K

50.32%2.29M

Other cash income from operating activities

----

---5.25M

----

Cash paid

-37.32%-2.11M

1.45%-1.54M

-8.21%-1.56M

0.96%-1.44M

7.68%-1.45M

-27.55%-1.58M

60.47%-1.24M

40.10%-3.12M

20.00%-5.22M

17.75%-6.52M

Payments to suppliers for goods and services

-12.80%-861.28K

9.78%-763.55K

1.89%-846.36K

7.04%-862.66K

17.37%-927.97K

-31.90%-1.12M

60.98%-851.42K

23.23%-2.18M

10.38%-2.84M

10.64%-3.17M

Other cash payments from operating activities

-61.54%-1.25M

-8.45%-772.64K

-23.27%-712.47K

-9.75%-577.96K

-16.38%-526.63K

-17.90%-452.52K

59.28%-383.81K

60.30%-942.53K

29.10%-2.37M

23.52%-3.35M

Direct interest received

479.51%114.26K

-37.67%19.72K

-48.50%31.63K

-51.08%61.42K

-61.33%125.56K

-25.21%324.69K

-36.66%434.16K

-37.28%685.46K

-39.44%1.09M

-12.63%1.8M

Operating cash flow

-64.12%-1.74M

-4.14%-1.06M

-15.63%-1.02M

-9.81%-882.36K

7.81%-803.57K

-99.48%-871.64K

75.86%-436.96K

79.09%-1.81M

-257.45%-8.66M

44.23%-2.42M

Investing cash flow

Cash flow from continuing investing activities

-1,253.25%-54.13K

-464.17%-4K

-101.73%-709

575.30%41.07K

-1.38%-8.64K

-123.04%-8.52K

-99.53%36.99K

155,051.78%7.83M

-94.56%5.04K

-78.58%92.66K

Net PPE purchase and sale

---54.13K

----

50.56%-709

83.40%-1.43K

-1.38%-8.64K

-225.47%-8.52K

-97.79%6.79K

6,000.14%307.69K

-79.89%5.04K

-87.99%25.09K

Net business purchase and sale

----

--7.19M

----

Net investment purchase and sale

----

---4K

----

Net other investing changes

----

--42.5K

----

-90.81%30.2K

--328.76K

----

--67.57K

Cash from discontinued investing activities

Investing cash flow

-1,253.25%-54.13K

-464.17%-4K

-101.73%-709

575.30%41.07K

-1.38%-8.64K

-123.04%-8.52K

-99.53%36.99K

155,051.78%7.83M

-94.56%5.04K

-78.58%92.66K

Financing cash flow

Cash flow from continuing financing activities

68.38%-2.37K

-100.21%-7.49K

3.58M

-4,767,273.78%-10.73M

100.00%-225

-30.10%-12.08M

-4,098.81%-9.28M

7.44%-221.1K

Net issuance payments of debt

----

---200K

----

Net common stock issuance

68.38%-2.37K

-100.21%-7.49K

--3.58M

----

-4,764,840.89%-10.72M

100.00%-225

-27.94%-11.88M

-4,098.81%-9.28M

7.44%-221.1K

Net other financing activities

----

---5.47K

----

Cash from discontinued financing activities

Financing cash flow

68.38%-2.37K

-100.21%-7.49K

--3.58M

----

-4,767,273.78%-10.73M

100.00%-225

-30.10%-12.08M

-4,098.81%-9.28M

7.44%-221.1K

Net cash flow

Beginning cash position

-18.40%4.76M

78.17%5.84M

-20.43%3.28M

-16.48%4.12M

-70.19%4.93M

-2.36%16.54M

-26.36%16.94M

-43.82%23M

-5.87%40.94M

-9.46%43.49M

Current changes in cash

-67.62%-1.8M

-141.94%-1.07M

404.37%2.56M

-3.58%-841.3K

93.00%-812.21K

-2,800.32%-11.61M

93.40%-400.19K

66.20%-6.06M

-603.21%-17.94M

38.54%-2.55M

End cash Position

-37.80%2.96M

-18.40%4.76M

78.17%5.84M

-20.43%3.28M

-16.48%4.12M

-70.19%4.93M

-2.36%16.54M

-26.36%16.94M

-43.82%23M

-6.71%40.94M

Free cash from

-69.21%-1.8M

-4.07%-1.06M

-15.52%-1.02M

-8.81%-883.8K

7.75%-812.21K

-101.50%-880.48K

75.86%-436.96K

79.10%-1.81M

-254.53%-8.66M

45.50%-2.44M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-44.62%251.4K	-10.45%453.97K	2.03%506.95K	-5.45%496.84K	38.56%525.47K	4.15%379.23K	-42.11%364.12K	113.87%629.01K	-297.70%-4.53M	50.32%2.29M
Revenue from customers	-44.62%251.4K	-10.45%453.97K	2.03%506.95K	-5.45%496.84K	38.56%525.47K	4.15%379.23K	-42.11%364.12K	-12.08%629.01K	-68.81%715.43K	50.32%2.29M
Other cash income from operating activities	----	----	----	----	----	----	----	----	---5.25M	----
Cash paid	-37.32%-2.11M	1.45%-1.54M	-8.21%-1.56M	0.96%-1.44M	7.68%-1.45M	-27.55%-1.58M	60.47%-1.24M	40.10%-3.12M	20.00%-5.22M	17.75%-6.52M
Payments to suppliers for goods and services	-12.80%-861.28K	9.78%-763.55K	1.89%-846.36K	7.04%-862.66K	17.37%-927.97K	-31.90%-1.12M	60.98%-851.42K	23.23%-2.18M	10.38%-2.84M	10.64%-3.17M
Other cash payments from operating activities	-61.54%-1.25M	-8.45%-772.64K	-23.27%-712.47K	-9.75%-577.96K	-16.38%-526.63K	-17.90%-452.52K	59.28%-383.81K	60.30%-942.53K	29.10%-2.37M	23.52%-3.35M
Direct interest received	479.51%114.26K	-37.67%19.72K	-48.50%31.63K	-51.08%61.42K	-61.33%125.56K	-25.21%324.69K	-36.66%434.16K	-37.28%685.46K	-39.44%1.09M	-12.63%1.8M
Operating cash flow	-64.12%-1.74M	-4.14%-1.06M	-15.63%-1.02M	-9.81%-882.36K	7.81%-803.57K	-99.48%-871.64K	75.86%-436.96K	79.09%-1.81M	-257.45%-8.66M	44.23%-2.42M
Investing cash flow
Cash flow from continuing investing activities	-1,253.25%-54.13K	-464.17%-4K	-101.73%-709	575.30%41.07K	-1.38%-8.64K	-123.04%-8.52K	-99.53%36.99K	155,051.78%7.83M	-94.56%5.04K	-78.58%92.66K
Net PPE purchase and sale	---54.13K	----	50.56%-709	83.40%-1.43K	-1.38%-8.64K	-225.47%-8.52K	-97.79%6.79K	6,000.14%307.69K	-79.89%5.04K	-87.99%25.09K
Net business purchase and sale	----	----	----	----	----	----	----	--7.19M	----	----
Net investment purchase and sale	----	---4K	----	----	----	----	----	----	----	----
Net other investing changes	----	----	----	--42.5K	----	----	-90.81%30.2K	--328.76K	----	--67.57K
Cash from discontinued investing activities
Investing cash flow	-1,253.25%-54.13K	-464.17%-4K	-101.73%-709	575.30%41.07K	-1.38%-8.64K	-123.04%-8.52K	-99.53%36.99K	155,051.78%7.83M	-94.56%5.04K	-78.58%92.66K
Financing cash flow
Cash flow from continuing financing activities	68.38%-2.37K	-100.21%-7.49K	3.58M			-4,767,273.78%-10.73M	100.00%-225	-30.10%-12.08M	-4,098.81%-9.28M	7.44%-221.1K
Net issuance payments of debt	----	----	----	----	----	----	----	---200K	----	----
Net common stock issuance	68.38%-2.37K	-100.21%-7.49K	--3.58M	----	----	-4,764,840.89%-10.72M	100.00%-225	-27.94%-11.88M	-4,098.81%-9.28M	7.44%-221.1K
Net other financing activities	----	----	----	----	----	---5.47K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	68.38%-2.37K	-100.21%-7.49K	--3.58M	----	----	-4,767,273.78%-10.73M	100.00%-225	-30.10%-12.08M	-4,098.81%-9.28M	7.44%-221.1K
Net cash flow
Beginning cash position	-18.40%4.76M	78.17%5.84M	-20.43%3.28M	-16.48%4.12M	-70.19%4.93M	-2.36%16.54M	-26.36%16.94M	-43.82%23M	-5.87%40.94M	-9.46%43.49M
Current changes in cash	-67.62%-1.8M	-141.94%-1.07M	404.37%2.56M	-3.58%-841.3K	93.00%-812.21K	-2,800.32%-11.61M	93.40%-400.19K	66.20%-6.06M	-603.21%-17.94M	38.54%-2.55M
End cash Position	-37.80%2.96M	-18.40%4.76M	78.17%5.84M	-20.43%3.28M	-16.48%4.12M	-70.19%4.93M	-2.36%16.54M	-26.36%16.94M	-43.82%23M	-6.71%40.94M
Free cash from	-69.21%-1.8M	-4.07%-1.06M	-15.52%-1.02M	-8.81%-883.8K	7.75%-812.21K	-101.50%-880.48K	75.86%-436.96K	79.10%-1.81M	-254.53%-8.66M	45.50%-2.44M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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