Also trades as: BXRDF (OTC) · $vol 0M
ASQ.AX ASX
Australian Silica Quartz Group Ltd.
1W: +0.0%
1M: -10.5%
3M: +6.2%
YTD: -15.0%
1Y: -5.6%
3Y: -73.0%
5Y: -81.7%
A$0.02 ($0.01)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$4M
-4.0% ▼
5Y CAGR: -12.9%
Total Liabilities
$181K
+79.5% ▲
5Y CAGR: +10.8%
Shareholders Equity
$4M
-5.9% ▼
5Y CAGR: -13.5%
Cash & Investments
$1M
+58.9% ▲
5Y CAGR: -25.6%
Total Debt
$0
+0.0% ▲
Net Debt
-$209K
+75.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $3M | $2M | $837K | $209K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $1M |
| Cash & ST Investments | $5M | $3M | $2M | $837K | $1M |
| Net Receivables | $13K | $1M | $81K | -$1K | $118K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $5M | $4M | $3M | $929K | $2M |
| Property, Plant & Equip. | $2M | $2M | $3M | $3M | $3M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $200K | $200K | $200K | $200K | $150K |
| Other Non-Current Assets | $4K | $4K | $13K | $13K | $13K |
| Total Non-Current Assets | $2M | $3M | $3M | $3M | $3M |
| Total Assets | $7M | $7M | $6M | $4M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $44K | $46K | $49K | $54K | $40K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1M | $124K | $0 | $0 |
| Other Current Liabilities | $47K | $175K | $31K | $47K | $46K |
| Total Current Liabilities | $143K | $1M | $255K | $101K | $181K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $143K | $1M | $255K | $101K | $181K |
| — Equity — | |||||
| Common Stock | $60M | $60M | $60M | $60M | $61M |
| Retained Earnings | -$55M | -$57M | -$58M | -$60M | -$61M |
| Accumulated OCI | $2M | $2M | $3M | $4M | $4M |
| Total Stockholders Equity | $7M | $6M | $6M | $4M | $4M |
| Total Liabilities & Equity | $7M | $7M | $6M | $4M | $4M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$5M | -$3M | -$2M | -$837K | -$209K |
| Total Investments | $200K | $200K | $200K | $200K | $1M |