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Australian Silica Quartz Group Ltd

Australian Silica Quartz Group Ltd

ASQ · AU · Basic Materials / Other Industrial Metals & Mining

0.012AUD-0.00 (-7.69%)

Price History

Full chart

Market Stats

Previous Close0.013
Open0.013
Day Range0.012 – 0.013
52-Week Range0.014 – 0.032
Volume347.54K
Market Cap7.13M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.05
50-Day Avg0.0171
200-Day Avg0.0195

About

Australian Silica Quartz Group Ltd., together with its subsidiaries, acquires, explores, and develops hard rock quartz and high-grade silica sand properties in Australia. It also explores for nickel, copper, lead, zinc, lithium, gold, tungsten, 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.

Company Details

Leadership

  • Mr. Robert Samuel Middlemas B.Com., C.A.CEO & Company Secretary · b. 1964
  • Mr. Nick Algie B.Sc.Technical & Exploration Manager

Financials

Income Statement

Currency: AUD2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue--2.75M-848.70K1.09M451.83K226.11K139.59K176.65K89.76K117.48K118.94K76.56K102.33K67.77K70.54K273.48K-
Growth (%)-----+28.43%-58.55%-49.96%-38.26%+26.55%-49.19%+30.89%+1.24%-35.64%+33.67%-33.77%+4.09%+287.67%-
Cost of Revenue--8.03M529.18K411.44K53.07K51.90K34.72K740.41K169.56K25.13K7.34K12.58K4.66K3.30K9.15K20.69K12.93K7.99K
Gross Profit---5.28M-529.00K437.25K1.04M399.93K191.40K-601.00K7.09K64.63K110.14K106.36K71.89K99.03K58.62K70.54K273.48K-7.99K
Gross Margin---191.54%-51.52%95.14%88.51%84.65%-430.54%4.01%72.01%93.75%89.42%93.91%96.78%86.49%100.00%100.00%-
Operating Expense--13.83M9.56M10.74M7.82M7.33M4.90M2.58M776.09K1.34M1.66M1.26M1.96M2.17M2.63M1.68M2.18M1.65M
Operating Income-1.20M-3.32M-19.10M-10.09M-10.30M-6.78M-6.93M-4.71M-3.18M-769.00K-1.28M-1.55M-1.15M-1.89M-2.07M-2.57M-1.60M-1.91M-1.66M
Operating Margin---693.39%--1214.10%-622.20%-1532.88%-2083.04%-2276.62%-435.31%-1423.86%-1315.96%-967.71%-2467.51%-2025.71%-3797.36%-2275.18%-697.91%-
EBITDA-754.00K-5.07M-18.92M-2.22M-9.32M-6.53M-6.25M-8.48M-1.21M-329.00K-1.07M-1.29M-828.00K-1.19M-1.78M-2.24M-810.00K-1.91M-1.65M
EBITDA Margin---686.72%--1098.04%-599.27%-1382.82%-3750.35%-866.81%-186.24%-1195.46%-1102.31%-696.15%-1549.21%-1734.63%-3303.82%-1148.22%-697.91%-
Net Income-770.00K-5.15M-17.72M-3.53M-6.84M-5.30M-4.55M-10.62M4.34M-498.00K-1.45M-1.30M-841.00K-1.19M-1.80M-2.25M-831.00K-1.92M-1.06M
Net Income Margin---643.05%--805.59%-486.51%-1008.12%-4697.67%3107.61%-281.91%-1616.61%-1108.26%-707.08%-1555.74%-1758.02%-3317.10%-1177.99%-702.64%-
Interest Expense0000000000000020.60K----
Interest Expense % of Total Revenue--0.00%-0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%20.13%----

Balance Sheet

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets5.78M8.51M19.11M67.56M65.69M57.93M52.20M47.40M27.61M19.86M19.33M7.25M6.33M5.49M8.48M7.42M6.89M6.07M4.41M4.24M
Total Liabilities-119.33K966.10K1.43M1.98M715.06K530.91K331.67K306.01K104.12K73.18K85.87K130.91K96.47K108.31K142.51K1.28M254.55K100.91K181.11K
Total Equity5.78M8.39M18.15M66.14M63.71M57.21M51.67M47.07M27.30M19.75M19.25M7.17M6.20M5.40M8.37M7.27M5.61M5.81M4.31M4.06M
Cash5.58M7.64M16.50M54.40M53.13M48.03M43.88M40.94M23.00M16.94M16.54M4.93M4.12M3.28M5.84M4.76M2.96M2.40M836.76K209.19K
Total Debt-----------------50.62K--
Net Debt-5.58M-7.64M-16.50M-54.40M-53.13M-48.03M-43.88M-40.94M-23.00M-16.94M-16.54M-4.93M-4.12M-3.28M-5.84M-4.76M-2.96M-2.40M-836.76K-209.19K

Cash Flow

Currency: AUD2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow------4.73M-2.42M-8.66M-1.81M-436.96K-871.64K-803.57K-882.36K-1.02M-1.06M-1.74M-552.38K-1.56M-1.22M
Investing Cash Flow-564.00K-3.86M-11.06M-446.59K376.97K432.48K92.66K5.04K7.83M36.99K-8.52K-8.64K41.07K-709-4.00K-54.13K-12.06K01.07M
Financing Cash Flow7.32M14.39M64.78M250.00K--238.88K-221.10K-9.28M-12.08M-225-10.73M3.58M3.58M3.58M-7.49K-2.37K-1350634.05K
Capital Expenditure564.00K3.86M11.06M1.55M345.35K139.80K21.01K3.68K08.84K8.84K8.64K1.43K709454.13K3.06K31.22M
Free Cash Flow-564.00K-3.86M-11.06M-1.55M-345.35K-4.48M-2.44M-8.66M-1.81M-436.96K-880.48K-812.21K-883.80K-1.02M-1.06M-1.80M-555.43K-1.56M-
Dividends Paid696.79K-------212.67K0---------
FCF to OCF-----94.70%100.87%100.04%100.00%100.00%101.01%101.08%100.16%100.07%100.00%103.10%100.55%100.00%-
Dividend Paid to FCF-123.54%--------11.75%0.00%---------

Earnings

Report DateMar 11, 2016Sep 22, 2016Feb 21, 2017Sep 26, 2017Mar 8, 2018Sep 25, 2018Mar 8, 2019Sep 26, 2019Mar 12, 2020Sep 18, 2020Mar 9, 2021Sep 23, 2021Mar 11, 2022Sep 27, 2022Mar 2, 2023Mar 4, 2025Sep 18, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.00
EPS Actual-0.010.000.000.000.000.000.000.000.000.000.000.000.000.00-0.010.000.00
Surprise-----------------
Timing-------------After-hoursAfter-hoursPre-market-

Key Statistics & Ratios

Market Cap7.13M
Enterprise Value5.85M
Trailing P/E0.00
Forward P/E0.00
Price / Sales209.62
Price / Book1.79
EPS0.00
Book Value0.013
Revenue (TTM)34.01K
Gross Profit (TTM)34.01K
EBITDA-1.43M
Profit Margin0.00%
Operating Margin-1830.57%
Return on Equity-25.38%
Return on Assets-20.80%
Shares Outstanding419.36M
Shares Float262.64M
Beta0.05
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.05Feb 1, 2018
20161×
0.05Jun 15, 2016
20141×
0.04Sep 2, 2014

Stock Splits

  • Jan 24, 2008110:100