AU Stock MarketDetailed Quotes

Australian Silica Quartz Group Ltd (ASQ)

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  • 0.019
  • +0.001+5.56%
20min DelayNot Open May 28 13:56 AET
5.98MMarket Cap-2.71P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Australian Silica Quartz Group Ltd (ASQ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-65.10%836.76K
-65.10%836.76K
-19.06%2.4M
-19.06%2.4M
-37.80%2.96M
-37.80%2.96M
-18.40%4.76M
-18.40%4.76M
78.17%5.84M
78.17%5.84M
-Cash and cash equivalents
-65.10%836.76K
-65.10%836.76K
-19.06%2.4M
-19.06%2.4M
-37.80%2.96M
-37.80%2.96M
-18.40%4.76M
-18.40%4.76M
78.17%5.84M
78.17%5.84M
Receivables
-101.36%-1.1K
-101.36%-1.1K
-93.49%81.14K
-93.49%81.14K
9,668.26%1.25M
9,668.26%1.25M
69.32%12.77K
69.32%12.77K
-63.85%7.54K
-63.85%7.54K
-Accounts receivable
-101.47%-1.1K
-101.47%-1.1K
-93.92%75.22K
-93.92%75.22K
12,058.80%1.24M
12,058.80%1.24M
194.56%10.18K
194.56%10.18K
344.66%3.46K
344.66%3.46K
-Other receivables
----
----
-37.84%5.92K
-37.84%5.92K
267.77%9.52K
267.77%9.52K
-36.63%2.59K
-36.63%2.59K
-79.66%4.08K
-79.66%4.08K
Prepaid assets
2.85%93.29K
2.85%93.29K
-43.23%90.7K
-43.23%90.7K
-2.24%159.78K
-2.24%159.78K
5.09%163.44K
5.09%163.44K
89.49%155.53K
89.49%155.53K
Total current assets
-63.85%928.94K
-63.85%928.94K
-41.19%2.57M
-41.19%2.57M
-11.54%4.37M
-11.54%4.37M
-17.68%4.94M
-17.68%4.94M
77.57%6M
77.57%6M
Non current assets
Net PPE
-0.39%3.27M
-0.39%3.27M
41.73%3.29M
41.73%3.29M
1.98%2.32M
1.98%2.32M
-0.14%2.27M
-0.14%2.27M
18.85%2.28M
18.85%2.28M
-Gross PPE
-6.98%3.48M
-6.98%3.48M
36.07%3.75M
36.07%3.75M
2.01%2.75M
2.01%2.75M
-0.18%2.7M
-0.18%2.7M
15.64%2.7M
15.64%2.7M
-Accumulated depreciation
53.99%-211.73K
53.99%-211.73K
-5.86%-460.22K
-5.86%-460.22K
-2.15%-434.74K
-2.15%-434.74K
0.35%-425.58K
0.35%-425.58K
-1.10%-427.07K
-1.10%-427.07K
Investments and advances
--13K
--13K
----
----
----
----
----
----
----
----
-Other investment
--13K
--13K
----
----
----
----
----
----
----
----
Non current accounts receivable
-6.10%200K
-6.10%200K
4.41%213K
4.41%213K
0.00%204K
0.00%204K
2.00%204K
2.00%204K
--200K
--200K
Total non current assets
-0.37%3.49M
-0.37%3.49M
38.71%3.5M
38.71%3.5M
1.82%2.52M
1.82%2.52M
0.03%2.48M
0.03%2.48M
17.07%2.48M
17.07%2.48M
Total assets
-27.25%4.41M
-27.25%4.41M
-11.94%6.07M
-11.94%6.07M
-7.08%6.89M
-7.08%6.89M
-12.51%7.42M
-12.51%7.42M
54.27%8.48M
54.27%8.48M
Liabilities
Current liabilities
Payables
-32.87%53.77K
-32.87%53.77K
-63.74%80.1K
-63.74%80.1K
143.79%220.87K
143.79%220.87K
58.93%90.6K
58.93%90.6K
-2.36%57.01K
-2.36%57.01K
-accounts payable
-82.90%8.33K
-82.90%8.33K
6.51%48.72K
6.51%48.72K
4.58%45.74K
4.58%45.74K
19.80%43.74K
19.80%43.74K
-14.28%36.51K
-14.28%36.51K
-Other payable
44.81%45.44K
44.81%45.44K
-82.08%31.38K
-82.08%31.38K
273.73%175.13K
273.73%175.13K
128.62%46.86K
128.62%46.86K
29.79%20.5K
29.79%20.5K
Pension and other retirement benefit plans
-6.89%47.13K
-6.89%47.13K
-13.49%50.62K
-13.49%50.62K
12.70%58.51K
12.70%58.51K
1.19%51.92K
1.19%51.92K
34.71%51.31K
34.71%51.31K
Current deferred liabilities
----
----
-87.62%123.84K
-87.62%123.84K
--1M
--1M
----
----
----
----
Current liabilities
-60.36%100.91K
-60.36%100.91K
-80.10%254.55K
-80.10%254.55K
797.72%1.28M
797.72%1.28M
31.58%142.52K
31.58%142.52K
12.28%108.31K
12.28%108.31K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-60.36%100.91K
-60.36%100.91K
-80.10%254.55K
-80.10%254.55K
797.72%1.28M
797.72%1.28M
31.58%142.52K
31.58%142.52K
12.28%108.31K
12.28%108.31K
Shareholders'equity
Share capital
0.00%60.3M
0.00%60.3M
0.02%60.3M
0.02%60.3M
0.46%60.29M
0.46%60.29M
0.87%60.01M
0.87%60.01M
6.41%59.5M
6.41%59.5M
-common stock
0.00%60.3M
0.00%60.3M
0.02%60.3M
0.02%60.3M
0.46%60.29M
0.46%60.29M
0.87%60.01M
0.87%60.01M
6.41%59.5M
6.41%59.5M
Retained earnings
-3.34%-59.51M
-3.34%-59.51M
-1.46%-57.59M
-1.46%-57.59M
-4.12%-56.76M
-4.12%-56.76M
-3.37%-54.51M
-3.37%-54.51M
-2.31%-52.73M
-2.31%-52.73M
Gains losses not affecting retained earnings
13.59%3.53M
13.59%3.53M
49.12%3.1M
49.12%3.1M
17.40%2.08M
17.40%2.08M
10.47%1.77M
10.47%1.77M
56.48%1.6M
56.48%1.6M
Total stockholders'equity
-25.80%4.31M
-25.80%4.31M
3.60%5.81M
3.60%5.81M
-22.85%5.61M
-22.85%5.61M
-13.08%7.27M
-13.08%7.27M
55.02%8.37M
55.02%8.37M
Total equity
-25.80%4.31M
-25.80%4.31M
3.60%5.81M
3.60%5.81M
-22.85%5.61M
-22.85%5.61M
-13.08%7.27M
-13.08%7.27M
55.02%8.37M
55.02%8.37M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -65.10%836.76K-65.10%836.76K-19.06%2.4M-19.06%2.4M-37.80%2.96M-37.80%2.96M-18.40%4.76M-18.40%4.76M78.17%5.84M78.17%5.84M
-Cash and cash equivalents -65.10%836.76K-65.10%836.76K-19.06%2.4M-19.06%2.4M-37.80%2.96M-37.80%2.96M-18.40%4.76M-18.40%4.76M78.17%5.84M78.17%5.84M
Receivables -101.36%-1.1K-101.36%-1.1K-93.49%81.14K-93.49%81.14K9,668.26%1.25M9,668.26%1.25M69.32%12.77K69.32%12.77K-63.85%7.54K-63.85%7.54K
-Accounts receivable -101.47%-1.1K-101.47%-1.1K-93.92%75.22K-93.92%75.22K12,058.80%1.24M12,058.80%1.24M194.56%10.18K194.56%10.18K344.66%3.46K344.66%3.46K
-Other receivables ---------37.84%5.92K-37.84%5.92K267.77%9.52K267.77%9.52K-36.63%2.59K-36.63%2.59K-79.66%4.08K-79.66%4.08K
Prepaid assets 2.85%93.29K2.85%93.29K-43.23%90.7K-43.23%90.7K-2.24%159.78K-2.24%159.78K5.09%163.44K5.09%163.44K89.49%155.53K89.49%155.53K
Total current assets -63.85%928.94K-63.85%928.94K-41.19%2.57M-41.19%2.57M-11.54%4.37M-11.54%4.37M-17.68%4.94M-17.68%4.94M77.57%6M77.57%6M
Non current assets
Net PPE -0.39%3.27M-0.39%3.27M41.73%3.29M41.73%3.29M1.98%2.32M1.98%2.32M-0.14%2.27M-0.14%2.27M18.85%2.28M18.85%2.28M
-Gross PPE -6.98%3.48M-6.98%3.48M36.07%3.75M36.07%3.75M2.01%2.75M2.01%2.75M-0.18%2.7M-0.18%2.7M15.64%2.7M15.64%2.7M
-Accumulated depreciation 53.99%-211.73K53.99%-211.73K-5.86%-460.22K-5.86%-460.22K-2.15%-434.74K-2.15%-434.74K0.35%-425.58K0.35%-425.58K-1.10%-427.07K-1.10%-427.07K
Investments and advances --13K--13K--------------------------------
-Other investment --13K--13K--------------------------------
Non current accounts receivable -6.10%200K-6.10%200K4.41%213K4.41%213K0.00%204K0.00%204K2.00%204K2.00%204K--200K--200K
Total non current assets -0.37%3.49M-0.37%3.49M38.71%3.5M38.71%3.5M1.82%2.52M1.82%2.52M0.03%2.48M0.03%2.48M17.07%2.48M17.07%2.48M
Total assets -27.25%4.41M-27.25%4.41M-11.94%6.07M-11.94%6.07M-7.08%6.89M-7.08%6.89M-12.51%7.42M-12.51%7.42M54.27%8.48M54.27%8.48M
Liabilities
Current liabilities
Payables -32.87%53.77K-32.87%53.77K-63.74%80.1K-63.74%80.1K143.79%220.87K143.79%220.87K58.93%90.6K58.93%90.6K-2.36%57.01K-2.36%57.01K
-accounts payable -82.90%8.33K-82.90%8.33K6.51%48.72K6.51%48.72K4.58%45.74K4.58%45.74K19.80%43.74K19.80%43.74K-14.28%36.51K-14.28%36.51K
-Other payable 44.81%45.44K44.81%45.44K-82.08%31.38K-82.08%31.38K273.73%175.13K273.73%175.13K128.62%46.86K128.62%46.86K29.79%20.5K29.79%20.5K
Pension and other retirement benefit plans -6.89%47.13K-6.89%47.13K-13.49%50.62K-13.49%50.62K12.70%58.51K12.70%58.51K1.19%51.92K1.19%51.92K34.71%51.31K34.71%51.31K
Current deferred liabilities ---------87.62%123.84K-87.62%123.84K--1M--1M----------------
Current liabilities -60.36%100.91K-60.36%100.91K-80.10%254.55K-80.10%254.55K797.72%1.28M797.72%1.28M31.58%142.52K31.58%142.52K12.28%108.31K12.28%108.31K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -60.36%100.91K-60.36%100.91K-80.10%254.55K-80.10%254.55K797.72%1.28M797.72%1.28M31.58%142.52K31.58%142.52K12.28%108.31K12.28%108.31K
Shareholders'equity
Share capital 0.00%60.3M0.00%60.3M0.02%60.3M0.02%60.3M0.46%60.29M0.46%60.29M0.87%60.01M0.87%60.01M6.41%59.5M6.41%59.5M
-common stock 0.00%60.3M0.00%60.3M0.02%60.3M0.02%60.3M0.46%60.29M0.46%60.29M0.87%60.01M0.87%60.01M6.41%59.5M6.41%59.5M
Retained earnings -3.34%-59.51M-3.34%-59.51M-1.46%-57.59M-1.46%-57.59M-4.12%-56.76M-4.12%-56.76M-3.37%-54.51M-3.37%-54.51M-2.31%-52.73M-2.31%-52.73M
Gains losses not affecting retained earnings 13.59%3.53M13.59%3.53M49.12%3.1M49.12%3.1M17.40%2.08M17.40%2.08M10.47%1.77M10.47%1.77M56.48%1.6M56.48%1.6M
Total stockholders'equity -25.80%4.31M-25.80%4.31M3.60%5.81M3.60%5.81M-22.85%5.61M-22.85%5.61M-13.08%7.27M-13.08%7.27M55.02%8.37M55.02%8.37M
Total equity -25.80%4.31M-25.80%4.31M3.60%5.81M3.60%5.81M-22.85%5.61M-22.85%5.61M-13.08%7.27M-13.08%7.27M55.02%8.37M55.02%8.37M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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