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XASXASQ
Market cap4mUSD
Dec 20, Last price  
0.02AUD
Name

Australian Silica Quartz Group Ltd

Chart & Performance

D1W1MN
XASX:ASQ chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
5.62%
Rev. gr., 5y
-19.32%
Revenues
0k
-100.00%
0002,754,7870848,6951,089,615451,829226,112139,593176,65489,756117,481118,94076,555102,33167,7700
Net income
-831k
L-63.05%
0-770,254-5,145,954-17,715,689-3,533,391-6,836,597-5,302,983-4,554,592-10,622,1994,337,884-498,466-1,450,706-763,982-783,403-800,160-1,798,972-2,247,868-830,556
CFO
-552k
L-68.32%
000000-4,734,396-2,422,296-8,658,459-1,810,113-436,956-871,637-803,570-882,362-1,020,250-1,062,506-1,743,773-552,375
Dividend
Feb 01, 20180.05 AUD/sh
Earnings
Mar 11, 2025

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 10 granted exploration licenses and 2 applications covering approximately 1,128 square kilometers within Western Australia and Queensland. In addition, it focuses on exploring 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.
URL
http://www.asqg.com.au/IRM/content/default.aspx
IPO date
Oct 22, 2007
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
68
-33.77%
102
33.67%
Cost of revenue
21
800
1,173
Unusual Expense (Income)
NOPBT
(21)
(732)
(1,070)
NOPBT Margin
Operating Taxes
775
(121)
21
Tax Rate
NOPAT
(795)
(611)
(1,091)
Net income
(831)
-63.05%
(2,248)
24.95%
(1,799)
124.83%
Dividends
Dividend yield
Proceeds from repurchase of equity
(135)
(2)
(15)
BB yield
0.00%
0.02%
0.11%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(2,598)
(3,162)
(4,962)
Cash flow
Cash from operating activities
(552)
(1,744)
(1,063)
CAPEX
(3)
(54)
Cash from investing activities
(12)
(54)
(4)
Cash from financing activities
(135)
(2)
(7)
FCF
(1,635)
(750)
(1,067)
Balance
Cash
2,398
2,962
4,762
Long term investments
200
200
200
Excess cash
2,598
3,159
4,957
Stockholders' equity
5,813
5,612
7,273
Invested Capital
3,216
2,453
2,316
ROIC
ROCE
EV
Common stock shares outstanding
281,788
279,551
273,004
Price
0.03
-37.78%
0.05
-8.16%
0.05
-53.33%
Market cap
7,890
-37.28%
12,580
-5.96%
13,377
-49.57%
EV
5,293
9,418
8,415
EBITDA
(21)
(723)
(1,067)
EV/EBITDA
Interest
21
Interest/NOPBT