AU Stock MarketDetailed Quotes

ASQ Australian Silica Quartz Group Ltd

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0.034
+0.002+6.25%

20min DelayMarket Closed Nov 8 16:00 AET

9.58MMarket Cap-11333P/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, 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

	(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

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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