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Australian Silica Quartz Group (AU:ASQ)
ASX:ASQ
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 67.77K | AU$ 102.33K | AU$ 76.56K | AU$ 118.94K |
| Gross Profit | AU$ -20.69K | AU$ 58.62K | AU$ 99.03K | AU$ 71.89K | AU$ 106.36K |
| Operating Income | AU$ -1.61M | AU$ -2.75M | AU$ -2.26M | AU$ -2.44M | AU$ -1.46M |
| EBITDA | AU$ -809.87K | AU$ -2.24M | AU$ -1.78M | AU$ -1.19M | AU$ -828.07K |
| Net Income | AU$ -830.56K | AU$ -2.25M | AU$ -1.80M | AU$ -800.16K | AU$ -783.40K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.40M | AU$ 2.96M | AU$ 4.76M | AU$ 5.84M | AU$ 3.28M |
| Total Assets | AU$ 6.07M | AU$ 6.89M | AU$ 7.42M | AU$ 8.48M | AU$ 5.49M |
| Total Debt | AU$ 50.62K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -2.40M | AU$ -2.96M | AU$ -4.76M | AU$ -5.84M | AU$ -3.28M |
| Total Liabilities | AU$ 254.55K | AU$ 1.28M | AU$ 142.51K | AU$ 108.31K | AU$ 96.47K |
| Stockholders' Equity | AU$ 5.81M | AU$ 5.61M | AU$ 7.27M | AU$ 8.37M | AU$ 5.40M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -555.43K | AU$ -1.80M | AU$ -1.06M | AU$ -1.02M | AU$ -883.80K |
| Operating Cash Flow | AU$ -552.38K | AU$ -1.74M | AU$ -1.06M | AU$ -1.02M | AU$ -882.36K |
| Investing Cash Flow | AU$ -12.06K | AU$ -54.13K | AU$ -4.00K | AU$ -709.00 | AU$ 41.07K |
| Financing Cash Flow | AU$ -135.00 | AU$ -2.37K | AU$ -7.49K | AU$ 3.58M | AU$ 0.00 |