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Australian Silica Quartz Group (ASQ) Financial Statements
Australian Silica Quartz Group Financial Overview
Australian Silica Quartz Group's market cap is currently $5.87M. The company's EPS TTM is $-0.00; its P/E ratio is -3.78; and it has a dividend yield of 43.48%. Australian Silica Quartz Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 273.48K | $ 70.54K | $ 67.77K | $ 102.33K |
| Gross Profit | $ -7.99K | $ 273.48K | $ 70.54K | $ 58.62K | $ 99.03K |
| Operating Income | $ -1.66M | $ -1.91M | $ -1.60M | $ -2.57M | $ -2.07M |
| EBITDA | $ -1.65M | $ -1.91M | $ -810.00K | $ -2.24M | $ -1.78M |
| Net Income | $ -1.06M | $ -1.92M | $ -831.00K | $ -2.25M | $ -1.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.33M | $ 836.76K | $ 2.40M | $ 2.96M | $ 4.76M |
| Total Assets | $ 4.24M | $ 4.41M | $ 6.07M | $ 6.89M | $ 7.42M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -209.19K | $ -836.76K | $ -2.40M | $ -2.96M | $ -4.76M |
| Total Liabilities | $ 181.11K | $ 100.91K | $ 254.55K | $ 1.28M | $ 142.51K |
| Stockholders' Equity | $ 4.06M | $ 4.31M | $ 5.81M | $ 5.61M | $ 7.27M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -1.56M | $ -555.43K | $ -1.80M | $ -1.06M |
| Operating Cash Flow | $ -1.22M | $ -1.56M | $ -552.38K | $ -1.74M | $ -1.06M |
| Investing Cash Flow | $ 1.07M | $ 0.00 | $ -12.06K | $ -54.13K | $ -4.00K |
| Financing Cash Flow | $ 634.05K | $ 0.00 | $ -135.00 | $ -2.37K | $ -7.49K |
Currency in AUD