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Australian Silica Quartz Group Ltd

Basic Materials AU ASQ

0.028AUD
-0.004(12.50%)

Last update at 2024-11-13T02:00:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.020.07
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap9.02M
  • Volume7000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.33241M
  • Revenue TTM0.07M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.07M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax -0.83056M -2.24787M -1.77837M -1.19092M -0.84065M
Minority interest - - - - -
Net income -0.83056M -2.24787M -1.79897M -0.80016M -0.78340M
Selling general administrative - 0.79M 1.17M 1.00M 0.44M
Selling and marketing expenses - - - - -
Gross profit -0.02069M 0.06M 0.10M 0.07M 0.11M
Reconciled depreciation - 0.00915M 0.00330M 0.00466M 0.01M
Ebit -0.83056M -2.74973M -2.25805M -2.44283M -1.45834M
Ebitda -0.80987M -2.74057M -2.25475M -2.43816M -1.44575M
Depreciation and amortization 0.02M 0.00915M 0.00330M 0.00466M 0.01M
Non operating income net other - - - - -
Operating income -1.60513M -2.74973M -2.25805M -2.44283M -1.45834M
Other operating expenses 1.61M 2.75M 2.26M 2.08M 1.46M
Interest expense - - 0.02M 0.00000M 0.00000M
Tax provision - 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - 0.12M 0.02M 0.03M 0.06M
Net interest income - 0.12M 0.02M 0.03M 0.06M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.77M -0.12119M 0.02M -0.39076M -0.05725M
Total revenue - 0.07M 0.10M 0.08M 0.12M
Total operating expenses 1.58M 2.75M 2.26M 2.08M 1.46M
Cost of revenue 0.02M 0.00915M 0.00330M 0.00466M 0.01M
Total other income expense net 0.77M 0.38M 0.48M 1.25M 0.62M
Discontinued operations - - - - -
Net income from continuing ops - -2.24787M -1.77837M -1.19092M -0.84065M
Net income applicable to common shares - -2.24787M -1.77837M -1.19092M -0.84065M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 6.07M 6.89M 7.42M 8.48M 5.49M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - 0.16M 0.16M 0.08M
Total liab 0.25M 1.28M 0.14M 0.11M 0.10M
Total stockholder equity 5.81M 5.61M 7.27M 8.37M 5.40M
Deferred long term liab - - - - -
Other current liab 0.03M 1.23M 0.10M 0.07M 0.05M
Common stock 60.30M 60.29M 60.01M 59.50M 55.91M
Capital stock - 60.29M 60.01M 59.50M 55.91M
Retained earnings -57.59016M -56.75961M -54.51174M -52.73337M -51.54245M
Other liab - - - - -
Good will - - - - -
Other assets - 0.20M 0.20M 0.20M 0.20M
Cash 2.40M 2.96M 4.76M 5.84M 3.28M
Cash and equivalents - - - 5.84M 3.28M
Total current liabilities 0.25M 1.28M 0.14M 0.11M 0.10M
Current deferred revenue 0.12M 1.00M 1.00M - -
Net debt -2.39754M -2.96211M -4.76238M -5.83638M -3.27570M
Short term debt 0.05M -1.00000M -1.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - -3.53009M -5.50033M -6.76274M -4.37201M
Property plant equipment - 2.32M 2.27M 2.28M 1.92M
Total current assets 2.57M 4.37M 4.94M 6.00M 3.38M
Long term investments - - - - 0.20M
Net tangible assets - 5.61M 7.27M 8.37M 5.40M
Short term investments - 2.72M 4.62M - -
Net receivables 0.08M 1.25M 0.01M 0.00754M 0.02M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.05M 0.05M 0.04M 0.04M 0.04M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.10M 2.08M 1.77M 1.60M 1.03M
Additional paid in capital - - - - -
Common stock total equity - - - - 55.91M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.01M -2.31817M -2.27319M -2.27649M -
Deferred long term asset charges - - - - -
Non current assets total 3.50M 2.52M 2.48M 2.48M 2.12M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments - -0.05413M -0.00400M -0.00071M 0.04M
Change to liabilities - 1.13M 0.03M -0.00137M -0.03609M
Total cashflows from investing activities - -0.05413M -0.00400M -0.00071M 0.04M
Net borrowings - - - - -
Total cash from financing activities -0.00014M -0.00237M -0.00749M 3.58M 3.58M
Change to operating activities - 0.00660M 0.00061M 0.01M 0.00165M
Net income -0.83056M -2.24787M -1.77837M -1.19092M -0.84065M
Change in cash -0.56457M -1.80027M -1.07400M 2.56M -0.84130M
Begin period cash flow 2.96M 4.76M 5.84M 3.28M 4.12M
End period cash flow 2.40M 2.96M 4.76M 5.84M 3.28M
Total cash from operating activities -0.55237M -1.74377M -1.06251M -1.02025M -0.88236M
Issuance of capital stock - - - 3.75M -
Depreciation 0.02M 0.00915M 0.00330M 0.00466M 0.01M
Other cashflows from investing activities - 0.00000M -0.00400M -0.00400M 0.04M
Dividends paid - - - - -
Change to inventory - -1.13687M -0.03420M -0.01185M 0.03M
Change to account receivables 1.23M -1.23049M -0.01314M -0.06014M -0.01315M
Sale purchase of stock - -0.00237M -0.00749M -0.16836M -0.16836M
Other cashflows from financing activities -0.00014M -0.00237M -0.00749M 3.58M 0.04M
Change to netincome - 0.59M 0.69M 0.21M -0.00670M
Capital expenditures 0.00305M 0.05M 0.05M 0.00071M 0.00143M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.21M -1.23049M -0.01314M -0.06014M -0.01315M
Stock based compensation - 0.59M 0.69M 0.58M 0.04M
Other non cash items 0.05M 0.49M 0.71M 0.17M -0.05429M
Free cash flow -0.55543M -1.79790M -1.06251M -1.02096M -0.88380M

Peer Comparison

Sector: Basic Materials Industry: Aluminum

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		 -0.004 12.50% 0.03 - - 127.86 1.75 - -2.6615
AAI
Alcoa Inc		 -3.35 5.08% 62.64 - 12.09 1.60 2.24 1.21 20.24
A4N
Alpha HPA Ltd		 - -% 0.98 - - 25032.61 4.52 21147.03 -51.6067
CAA
Capral Ltd		 -0.14 1.48% 9.30 5.86 - 0.27 0.79 0.31 3.37
ABX
ABx Group Ltd		 - -% 0.04 - - 46.96 0.84 20.96 -3.6437

Reports Covered

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Profile

Australian Silica Quartz Group Ltd., together with its subsidiaries, engages in the acquisition, exploration, and development of 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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