Australian Silica Quartz Group Ltd.
ASQ.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$837 | A$2,398 | A$2,962 | A$4,762 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | -A$1 | A$81 | A$1,247 | A$13 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$93 | A$91 | A$160 | A$163 |
| Total Curr. Assets | A$929 | A$2,569 | A$4,369 | A$4,939 |
| Property Plant & Equip (Net) | A$3,273 | A$3,286 | A$2,318 | A$2,273 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$200 | A$200 | A$200 | A$200 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$13 | A$13 | A$4 | A$4 |
| Total NC Assets | A$3,486 | A$3,499 | A$2,522 | A$2,477 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$4,415 | A$6,068 | A$6,891 | A$7,416 |
| Liabilities | – | – | – | – |
| Payables | A$54 | A$49 | A$46 | A$44 |
| Short-Term Debt | A$0 | A$0 | A$0 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$124 | A$1,000 | A$0 |
| Other Curr. Liab. | A$47 | A$82 | A$234 | A$99 |
| Total Curr. Liab. | A$101 | A$255 | A$1,279 | A$143 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$101 | A$255 | A$1,279 | A$143 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$60,300 | A$60,300 | A$60,290 | A$60,012 |
| Retained Earnings | -A$59,512 | -A$57,590 | -A$56,760 | -A$54,512 |
| AOCI | A$3,526 | A$3,104 | A$2,082 | A$1,773 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$4,314 | A$5,813 | A$5,612 | A$7,273 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$4,415 | A$6,068 | A$6,891 | A$7,416 |
| Net Debt | -A$837 | -A$2,398 | -A$2,962 | -A$4,762 |