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ASQ Australian Silica Quartz Group Ltd

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  • 0.023
  • 0.0000.00%
20min DelayMarket Closed Dec 20 15:15 AET
6.48MMarket Cap-7.67P/E (Static)

Australian Silica Quartz Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
538.21%1.6M
-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
Revenue from customers
538.21%1.6M
-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
Other cash income from operating activities
----
----
----
----
----
----
----
----
----
---5.25M
Cash paid
-8.06%-2.28M
-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
Payments to suppliers for goods and services
-3.97%-895.44K
-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
Other cash payments from operating activities
-10.88%-1.38M
-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
Direct interest received
7.27%122.56K
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
Operating cash flow
68.32%-552.38K
-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
Investing cash flow
Cash flow from continuing investing activities
77.73%-12.06K
-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
Net PPE purchase and sale
94.35%-3.06K
---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
Net business purchase and sale
----
----
----
----
----
----
----
----
--7.19M
----
Net investment purchase and sale
----
----
---4K
----
----
----
----
----
----
----
Net other investing changes
---9K
----
----
----
--42.5K
----
----
-90.81%30.2K
--328.76K
----
Cash from discontinued investing activities
Investing cash flow
77.73%-12.06K
-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
Financing cash flow
Cash flow from continuing financing activities
94.30%-135
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
Net issuance payments of debt
----
----
----
----
----
----
----
----
---200K
----
Net common stock issuance
94.30%-135
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
Net other financing activities
----
----
----
----
----
----
---5.47K
----
----
----
Cash from discontinued financing activities
Financing cash flow
94.30%-135
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
Net cash flow
Beginning 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
-5.87%40.94M
Current changes in cash
68.64%-564.57K
-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
End cash Position
-19.06%2.4M
-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
Free cash from
69.11%-555.43K
-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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(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
Operating cash flow (direct method)
Cash income from operating activities 538.21%1.6M-44.62%251.4K-10.45%453.97K2.03%506.95K-5.45%496.84K38.56%525.47K4.15%379.23K-42.11%364.12K113.87%629.01K-297.70%-4.53M
Revenue from customers 538.21%1.6M-44.62%251.4K-10.45%453.97K2.03%506.95K-5.45%496.84K38.56%525.47K4.15%379.23K-42.11%364.12K-12.08%629.01K-68.81%715.43K
Other cash income from operating activities ---------------------------------------5.25M
Cash paid -8.06%-2.28M-37.32%-2.11M1.45%-1.54M-8.21%-1.56M0.96%-1.44M7.68%-1.45M-27.55%-1.58M60.47%-1.24M40.10%-3.12M20.00%-5.22M
Payments to suppliers for goods and services -3.97%-895.44K-12.80%-861.28K9.78%-763.55K1.89%-846.36K7.04%-862.66K17.37%-927.97K-31.90%-1.12M60.98%-851.42K23.23%-2.18M10.38%-2.84M
Other cash payments from operating activities -10.88%-1.38M-61.54%-1.25M-8.45%-772.64K-23.27%-712.47K-9.75%-577.96K-16.38%-526.63K-17.90%-452.52K59.28%-383.81K60.30%-942.53K29.10%-2.37M
Direct interest received 7.27%122.56K479.51%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
Operating cash flow 68.32%-552.38K-64.12%-1.74M-4.14%-1.06M-15.63%-1.02M-9.81%-882.36K7.81%-803.57K-99.48%-871.64K75.86%-436.96K79.09%-1.81M-257.45%-8.66M
Investing cash flow
Cash flow from continuing investing activities 77.73%-12.06K-1,253.25%-54.13K-464.17%-4K-101.73%-709575.30%41.07K-1.38%-8.64K-123.04%-8.52K-99.53%36.99K155,051.78%7.83M-94.56%5.04K
Net PPE purchase and sale 94.35%-3.06K---54.13K----50.56%-70983.40%-1.43K-1.38%-8.64K-225.47%-8.52K-97.79%6.79K6,000.14%307.69K-79.89%5.04K
Net business purchase and sale ----------------------------------7.19M----
Net investment purchase and sale -----------4K----------------------------
Net other investing changes ---9K--------------42.5K---------90.81%30.2K--328.76K----
Cash from discontinued investing activities
Investing cash flow 77.73%-12.06K-1,253.25%-54.13K-464.17%-4K-101.73%-709575.30%41.07K-1.38%-8.64K-123.04%-8.52K-99.53%36.99K155,051.78%7.83M-94.56%5.04K
Financing cash flow
Cash flow from continuing financing activities 94.30%-13568.38%-2.37K-100.21%-7.49K3.58M-4,767,273.78%-10.73M100.00%-225-30.10%-12.08M-4,098.81%-9.28M
Net issuance payments of debt -----------------------------------200K----
Net common stock issuance 94.30%-13568.38%-2.37K-100.21%-7.49K--3.58M---------4,764,840.89%-10.72M100.00%-225-27.94%-11.88M-4,098.81%-9.28M
Net other financing activities ---------------------------5.47K------------
Cash from discontinued financing activities
Financing cash flow 94.30%-13568.38%-2.37K-100.21%-7.49K--3.58M---------4,767,273.78%-10.73M100.00%-225-30.10%-12.08M-4,098.81%-9.28M
Net cash flow
Beginning cash position -37.80%2.96M-18.40%4.76M78.17%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
Current changes in cash 68.64%-564.57K-67.62%-1.8M-141.94%-1.07M404.37%2.56M-3.58%-841.3K93.00%-812.21K-2,800.32%-11.61M93.40%-400.19K66.20%-6.06M-603.21%-17.94M
End cash Position -19.06%2.4M-37.80%2.96M-18.40%4.76M78.17%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
Free cash from 69.11%-555.43K-69.21%-1.8M-4.07%-1.06M-15.52%-1.02M-8.81%-883.8K7.75%-812.21K-101.50%-880.48K75.86%-436.96K79.10%-1.81M-254.53%-8.66M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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