Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
PETROCHINA
00857
5
CNOOC
00883
AU Stock MarketDetailed Quotes
Australian Silica Quartz Group Ltd (ASQ)
- 0.019
- +0.001+5.56%
20min DelayNot Open May 28 13:56 AET
5.98MMarket Cap-2.71P/E (Static)
0.019High0.019Low1.73KVolume0.019Open0.018Prev Close33.00Turnover0.03252wk High0.00%Turnover Ratio314.61MShares0.01452wk Low-0.004EPS TTM3.62MFloat Cap1.345Historical HighLossP/E (Static)190.71MShs Float0.014Historical Low-0.007EPS LYR0.00%Range %--Dividend TTM1.46P/B1Lot Size--Div Yield TTM
Australian Silica Quartz Group Ltd (ASQ) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -71.38%459.18K | 538.21%1.6M | -44.62%251.4K | -10.45%453.97K | 2.03%506.95K | -5.45%496.84K | 38.56%525.47K | 4.15%379.23K | -42.11%364.12K | 113.87%629.01K |
| Revenue from customers | -71.38%459.18K | 538.21%1.6M | -44.62%251.4K | -10.45%453.97K | 2.03%506.95K | -5.45%496.84K | 38.56%525.47K | 4.15%379.23K | -42.11%364.12K | -12.08%629.01K |
| Cash paid | 9.29%-2.07M | -8.06%-2.28M | -37.32%-2.11M | 1.45%-1.54M | -8.21%-1.56M | 0.96%-1.44M | 7.68%-1.45M | -27.55%-1.58M | 60.47%-1.24M | 40.10%-3.12M |
| Payments to suppliers for goods and services | -4.84%-938.8K | -3.97%-895.44K | -12.80%-861.28K | 9.78%-763.55K | 1.89%-846.36K | 7.04%-862.66K | 17.37%-927.97K | -31.90%-1.12M | 60.98%-851.42K | 23.23%-2.18M |
| Other cash payments from operating activities | 18.44%-1.13M | -10.88%-1.38M | -61.54%-1.25M | -8.45%-772.64K | -23.27%-712.47K | -9.75%-577.96K | -16.38%-526.63K | -17.90%-452.52K | 59.28%-383.81K | 60.30%-942.53K |
| Direct interest received | -61.18%47.58K | 7.27%122.56K | 479.51%114.26K | -37.67%19.72K | -48.50%31.63K | -51.08%61.42K | -61.33%125.56K | -25.21%324.69K | -36.66%434.16K | -37.28%685.46K |
| Operating cash flow | -182.56%-1.56M | 68.32%-552.38K | -64.12%-1.74M | -4.14%-1.06M | -15.63%-1.02M | -9.81%-882.36K | 7.81%-803.57K | -99.48%-871.64K | 75.86%-436.96K | 79.09%-1.81M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 77.73%-12.06K | -1,253.25%-54.13K | -464.17%-4K | -101.73%-709 | 575.30%41.07K | -1.38%-8.64K | -123.04%-8.52K | -99.53%36.99K | 155,051.78%7.83M |
| Net PPE purchase and sale | ---- | 94.35%-3.06K | ---54.13K | ---- | -101.73%-709 | 575.30%41.07K | -1.38%-8.64K | -225.47%-8.52K | -97.79%6.79K | 6,000.14%307.69K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.19M |
| Net investment purchase and sale | ---- | ---- | ---- | ---4K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---9K | ---- | ---- | ---- | --42.5K | ---- | ---- | -90.81%30.2K | --328.76K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | 77.73%-12.06K | -1,253.25%-54.13K | -464.17%-4K | -101.73%-709 | 575.30%41.07K | -1.38%-8.64K | -123.04%-8.52K | -99.53%36.99K | 155,051.78%7.83M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 94.30%-135 | 68.38%-2.37K | -100.21%-7.49K | 3.58M | -4,767,273.78%-10.73M | 100.00%-225 | -30.10%-12.08M | ||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---200K |
| Net common stock issuance | ---- | 94.30%-135 | 68.38%-2.37K | -100.21%-7.49K | --3.58M | ---- | ---- | -4,764,840.89%-10.72M | 100.00%-225 | -27.94%-11.88M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.47K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 94.30%-135 | 68.38%-2.37K | -100.21%-7.49K | --3.58M | ---- | ---- | -4,767,273.78%-10.73M | 100.00%-225 | -30.10%-12.08M |
| Net cash flow | ||||||||||
| Beginning cash position | -19.06%2.4M | -37.80%2.96M | -18.40%4.76M | 78.17%5.84M | -20.43%3.28M | -16.48%4.12M | -70.19%4.93M | -2.36%16.54M | -26.36%16.94M | -43.82%23M |
| Current changes in cash | -176.46%-1.56M | 68.64%-564.57K | -67.62%-1.8M | -141.94%-1.07M | 404.37%2.56M | -3.58%-841.3K | 93.00%-812.21K | -2,800.32%-11.61M | 93.40%-400.19K | 66.20%-6.06M |
| End cash Position | -65.10%836.76K | -19.06%2.4M | -37.80%2.96M | -18.40%4.76M | 78.17%5.84M | -20.43%3.28M | -16.48%4.12M | -70.19%4.93M | -2.36%16.54M | -26.36%16.94M |
| Free cash from | -181.00%-1.56M | 69.11%-555.43K | -69.21%-1.8M | -4.07%-1.06M | -15.52%-1.02M | -8.81%-883.8K | 7.75%-812.21K | -101.50%-880.48K | 75.86%-436.96K | 79.10%-1.81M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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