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Australian Silica Quartz Group Ltd

Basic Materials AU ASQ

0.021AUD
0.001(5.00%)

Last update at 2026-03-12T22:59:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.010.03
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap5.92M
  • Volume8840
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.40786M
  • Revenue TTM0.05M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.05M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -1.92158M -0.83100M -2.24800M -1.77800M -1.19100M
Minority interest - - - - -
Net income -1.92158M -0.83100M -2.24800M -1.79900M -1.19100M
Selling general administrative 0.69M 0.61M 0.79M 1.17M 1.00M
Selling and marketing expenses 1.49M 0.97M 1.96M - -
Gross profit 0.27M 0.07M 0.06M 0.10M 0.07M
Reconciled depreciation - 0.02M 0.00915M 0.00330M 0.00466M
Ebit -1.92158M -0.83069M -2.24815M -1.77836M -1.19066M
Ebitda -1.90865M -0.81000M -2.23900M -1.77506M -1.18600M
Depreciation and amortization 0.01M 0.02M 0.00915M 0.00330M 0.00466M
Non operating income net other - - - - -
Operating income -1.90865M -1.60500M -2.57347M -2.07293M -1.88900M
Other operating expenses 2.18M 1.58M 2.56M 2.07M 1.88M
Interest expense - - - 0.02M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - 0.12M 0.12M 0.02M 0.03M
Net interest income - 0.12M 0.12M 0.02M 0.03M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.77M -0.12100M 0.02M -0.39100M
Total revenue 0.27M 0.07M 0.07M 0.10M 0.08M
Total operating expenses 2.18M 1.58M 2.56M 2.07M 1.88M
Cost of revenue 0.01M 0.02M 0.00915M 0.00330M 0.00466M
Total other income expense net -0.01293M 0.77M 0.33M 0.29M 0.70M
Discontinued operations - - - - -
Net income from continuing ops - -0.83056M -2.24787M -1.77837M -1.19092M
Net income applicable to common shares -1.92158M -0.83056M -2.24787M -1.77837M -1.19092M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 4.41M 6.07M 6.89M 7.42M 8.48M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.09M - - 0.16M 0.16M
Total liab 0.10M 0.25M 1.28M 0.14M 0.11M
Total stockholder equity 4.31M 5.81M 5.61M 7.27M 8.37M
Deferred long term liab - - - - -
Other current liab 0.05M 0.03M 1.23M 0.10M 0.07M
Common stock 60.30M 60.30M 60.29M 60.01M 59.50M
Capital stock - - 60.29M 60.01M 59.50M
Retained earnings -59.51175M -57.59016M -56.75961M -54.51174M -52.73337M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.20M 0.20M 0.20M
Cash 0.84M 2.40M 2.96M 4.76M 5.84M
Cash and equivalents - - - - 5.84M
Total current liabilities 0.10M 0.25M 1.28M 0.14M 0.11M
Current deferred revenue - 0.12M 1.00M 1.00M -
Net debt -0.83676M -2.39754M -2.96211M -4.76238M -5.83638M
Short term debt - 0.05M -1.00000M -1.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - -3.53009M -5.50033M -6.76274M
Property plant equipment - - 2.32M 2.27M 2.28M
Total current assets 0.93M 2.57M 4.37M 4.94M 6.00M
Long term investments - - - - -
Net tangible assets - - 5.61M 7.27M 8.37M
Short term investments - - 2.72M 4.62M -
Net receivables -0.00110M 0.08M 1.25M 0.01M 0.00754M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.05M 0.05M 0.05M 0.04M 0.04M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.53M 3.10M 2.08M 1.77M 1.60M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.01M 0.01M -2.31817M -2.27319M -2.27649M
Deferred long term asset charges - - - - -
Non current assets total 3.49M 3.50M 2.52M 2.48M 2.48M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -0.01206M -0.05413M -0.00400M -0.00071M
Change to liabilities - - 1.13M 0.03M -0.00137M
Total cashflows from investing activities 0.00000M -0.01206M -0.05413M -0.00400M -0.00071M
Net borrowings - - - - -
Total cash from financing activities 0.00000M -0.00014M -0.00237M -0.00749M 3.58M
Change to operating activities - - 0.00660M 0.00061M 0.01M
Net income -1.92158M -0.83056M -2.24787M -1.77837M -1.19092M
Change in cash -1.56078M -0.56457M -1.80027M -1.07400M 2.56M
Begin period cash flow 2.40M 2.96M 4.76M 5.84M 3.28M
End period cash flow 0.84M 2.40M 2.96M 4.76M 5.84M
Total cash from operating activities -1.56078M -0.55237M -1.74377M -1.06251M -1.02025M
Issuance of capital stock - - - - 3.75M
Depreciation 0.01M 0.02M 0.00915M 0.00330M 0.00466M
Other cashflows from investing activities 0.00000M -0.00900M 0.00000M -0.00400M -0.00400M
Dividends paid - - - - -
Change to inventory - - -1.13687M -0.03420M -0.01185M
Change to account receivables 0.08M 1.23M -1.23049M -0.01314M -0.06014M
Sale purchase of stock - -0.00014M -0.00237M -0.00749M -0.16836M
Other cashflows from financing activities 0.00000M -0.00014M -0.05413M -0.00400M -0.00071M
Change to netincome - - 0.59M 0.69M 0.21M
Capital expenditures 0.00000M 0.00306M 0.05M 0.00000M 0.00071M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.08M 0.21M -1.23049M -0.01314M -0.06014M
Stock based compensation 0.42M - 0.59M 0.69M 0.58M
Other non cash items -0.15016M 0.05M 0.49M 0.71M 0.17M
Free cash flow -1.56078M -0.55543M -1.79790M -1.06251M -1.02096M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ASQ
Australian Silica Quartz Group Ltd		 0.001 5.00% 0.02 - - 113.82 1.42 15.41 -2.6615
BHP
BHP Group Ltd		 -1.18 2.31% 49.80 17.89 14.75 4.80 3.70 3.72 6.92
RIO
RIO Tinto Ltd		 4.80 3.14% 157.89 18.49 18.12 4.45 2.85 3.63 9.10
FMG
Fortescue Ltd		 0.80 4.07% 20.48 11.98 14.22 3.86 2.08 2.91 5.68
S32
SOUTH32 Ltd		 0.06 1.38% 4.41 36.25 14.84 3.30 1.49 2.42 10.79

Reports Covered

Stock Research & News

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Profile

Australian Silica Quartz Group Ltd., together with its subsidiaries, acquires, explores, and develops hard rock quartz and high-grade silica sand properties in Australia. It also explores for nickel, copper, platinum group elements, bauxite, and refined alumina deposits. The company was formerly known as Bauxite Resources Limited and changed its name to Australian Silica Quartz Group Ltd. in November 2019. Australian Silica Quartz Group Ltd. was incorporated in 2006 and is based in Subiaco, Australia.

Australian Silica Quartz Group Ltd

295 Rokeby Road, Subiaco, WA, Australia, 6008

Key Executives

Name Title Year Born
Mr. Robert Samuel Middlemas B.Com., CA, MAICD CEO & Company Sec. 1964
Mr. Patrick Soh BBus, CPA, CPA Chief Financial Officer NA
Mr. Nick Algie B.Sc. Technical & Exploration Mang. NA
Mr. Robert Samuel Middlemas B.Com., CA, MAICD Chief Executive Officer 1964
Mr. Nick Algie B.Sc. Technical & Exploration Manager NA
Mr. Robert Samuel Middlemas B.Com., CA, MAICD Chief Executive Officer 1964
Mr. Nick Algie B.Sc. Technical & Exploration Manager NA
Mr. Robert Samuel Middlemas B.Com., CA, MAICD Chief Executive Officer 1964
Mr. Nick Algie B.Sc. Technical & Exploration Manager NA
Mr. Robert Samuel Middlemas B.Com., CA, MAICD Chief Executive Officer 1964

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