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Australian Silica Quartz Group Ltd

Basic Materials AU ASQ

0.026AUD
-(-%)

Last update at 2024-09-18T00:00:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.020.07
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap7.33M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.67309M
  • Revenue TTM0.07M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.07M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -2.24787M -1.77837M -1.19092M -0.84065M -1.30194M
Minority interest - - - - -
Net income -2.24787M -1.79897M -0.80016M -0.78340M -0.76398M
Selling general administrative 0.79M 1.17M 1.00M 0.44M 0.88M
Selling and marketing expenses - - - - -
Gross profit 0.06M 0.10M 0.07M 0.11M 0.11M
Reconciled depreciation 0.00915M 0.00330M 0.00466M 0.01M 0.00734M
Ebit -2.74973M -2.25805M -2.44283M -1.45834M -1.83990M
Ebitda -2.74057M -2.25475M -2.43816M -1.44575M -1.83256M
Depreciation and amortization 0.00915M 0.00330M 0.00466M 0.01M 0.00734M
Non operating income net other - - - - -
Operating income -2.74973M -2.25805M -2.44283M -1.45834M -1.83990M
Other operating expenses 2.75M 2.26M 2.08M 1.46M 1.84M
Interest expense - 0.02M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.12M 0.02M 0.03M 0.06M 0.11M
Net interest income 0.12M 0.02M 0.03M 0.06M 0.11M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.12119M 0.02M -0.39076M -0.05725M -0.53796M
Total revenue 0.07M 0.10M 0.08M 0.12M 0.12M
Total operating expenses 2.75M 2.26M 2.08M 1.46M 1.84M
Cost of revenue 0.00915M 0.00330M 0.00466M 0.01M 0.00734M
Total other income expense net 0.38M 0.48M 1.25M 0.62M 0.54M
Discontinued operations - - - - -
Net income from continuing ops -2.24787M -1.77837M -1.19092M -0.84065M -1.30194M
Net income applicable to common shares -2.24787M -1.77837M -1.19092M -0.84065M -1.30194M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 6.89M 7.42M 8.48M 5.49M 6.33M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.16M 0.16M 0.08M 0.09M
Total liab 1.28M 0.14M 0.11M 0.10M 0.13M
Total stockholder equity 5.61M 7.27M 8.37M 5.40M 6.20M
Deferred long term liab - - - - -
Other current liab 1.23M 0.10M 0.07M 0.05M 0.07M
Common stock 60.29M 60.01M 59.50M 55.91M 55.91M
Capital stock 60.29M 60.01M 59.50M 55.91M 55.91M
Retained earnings -56.75961M -54.51174M -52.73337M -51.54245M -50.70180M
Other liab - - - - -
Good will - - - - -
Other assets 0.20M 0.20M 0.20M 0.20M -
Cash 2.96M 4.76M 5.84M 3.28M 4.12M
Cash and equivalents - - 5.84M 3.28M 4.12M
Total current liabilities 1.28M 0.14M 0.11M 0.10M 0.13M
Current deferred revenue 1.00M 1.00M - - -
Net debt -2.96211M -4.76238M -5.83638M -3.27570M -4.11700M
Short term debt -1.00000M -1.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity -3.53009M -5.50033M -6.76274M -4.37201M 0.99M
Property plant equipment 2.32M 2.27M 2.28M 1.92M 1.93M
Total current assets 4.37M 4.94M 6.00M 3.38M 4.21M
Long term investments - - - 0.20M 0.20M
Net tangible assets 5.61M 7.27M 8.37M 5.40M 6.20M
Short term investments 2.72M 4.62M - - -
Net receivables 1.25M 0.01M 0.00754M 0.02M 0.00405M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.05M 0.04M 0.04M 0.04M 0.07M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.08M 1.77M 1.60M 1.03M 0.99M
Additional paid in capital - - - - -
Common stock total equity - - - 55.91M 55.91M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -2.31817M -2.27319M -2.27649M - 2.13M
Deferred long term asset charges - - - - -
Non current assets total 2.52M 2.48M 2.48M 2.12M 2.13M
Capital lease obligations - - - - -
Long term debt total 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.05413M -0.00400M -0.00071M 0.04M -0.00864M
Change to liabilities 1.13M 0.03M -0.00137M -0.03609M 0.02M
Total cashflows from investing activities -0.05413M -0.00400M -0.00071M 0.04M -0.00864M
Net borrowings - - - - -
Total cash from financing activities -0.00237M -0.00749M 3.58M 3.58M 3.58M
Change to operating activities 0.00660M 0.00061M 0.01M 0.00165M 0.03M
Net income -2.24787M -1.77837M -1.19092M -0.84065M -1.30194M
Change in cash -1.80027M -1.07400M 2.56M -0.84130M -0.81221M
Begin period cash flow 4.76M 5.84M 3.28M 4.12M 4.93M
End period cash flow 2.96M 4.76M 5.84M 3.28M 4.12M
Total cash from operating activities -1.74377M -1.06251M -1.02025M -0.88236M -0.80357M
Issuance of capital stock - - 3.75M - -
Depreciation 0.00915M 0.00330M 0.00466M 0.01M 0.00734M
Other cashflows from investing activities 0.00000M -0.00400M -0.00400M 0.04M -0.00400M
Dividends paid - - - - -
Change to inventory -1.13687M -0.03420M -0.01185M 0.03M -0.04504M
Change to account receivables -1.23049M -0.01314M -0.06014M -0.01315M 0.11M
Sale purchase of stock -0.00237M -0.00749M -0.16836M -0.16836M -
Other cashflows from financing activities -0.00237M -0.00749M 3.58M 0.04M -0.00864M
Change to netincome 0.59M 0.69M 0.21M -0.00670M 0.34M
Capital expenditures 0.05M 0.05M 0.00071M 0.00143M 0.00864M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.23049M -0.01314M -0.06014M -0.01315M 0.11M
Stock based compensation 0.59M 0.69M 0.58M 0.04M 0.34M
Other non cash items 0.49M 0.71M 0.17M -0.05429M 0.49M
Free cash flow -1.79790M -1.06251M -1.02096M -0.88380M -0.81221M

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		 - -% 0.03 - - 108.14 1.45 - -2.6615
A4N
Alpha HPA Ltd		 -0.005 0.51% 0.97 - - 25496.18 4.50 21018.26 -51.6067
CAA
Capral Ltd		 0.10 1.11% 9.10 5.58 - 0.26 0.74 0.29 3.20
ABX
ABx Group Ltd		 - -% 0.04 - - 46.18 0.81 19.95 -3.6437

Reports Covered

Stock Research & News

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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. It primarily focuses on exploring the Silica Sands projects around Gingin, Albany, and Esperance. The company also holds interests in hardrock quartz projects that consist of 4 granted exploration licenses and an applications covering approximately 360 square kilometers within Western Australia and Queensland. In addition, it explores nickel, copper, and platinum group elements, as well as bauxite. 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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