Australian Silica Quartz Group Ltd.
ASQ.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$1,922 | -A$831 | -A$2,248 | -A$1,778 |
| Dep. & Amort. | A$13 | A$21 | A$9 | A$3 |
| Deferred Tax | A$0 | A$0 | A$642 | -A$678 |
| Stock-Based Comp. | A$422 | A$0 | A$589 | A$692 |
| Change in WC | A$76 | A$210 | -A$1,230 | -A$13 |
| Other Non-Cash | -A$150 | A$47 | A$495 | A$713 |
| Operating Cash Flow | -A$1,561 | -A$552 | -A$1,744 | -A$1,063 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | A$0 | -A$3 | -A$54 | A$0 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | -A$4 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | -A$9 | A$0 | A$0 |
| Investing Cash Flow | A$0 | -A$12 | -A$54 | -A$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$0 | A$0 | A$0 | A$0 |
| Stock Repurch. | A$0 | -A$0 | -A$2 | -A$7 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | -A$0 | A$0 | A$0 |
| Financing Cash Flow | A$0 | -A$0 | -A$2 | -A$7 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$1,561 | -A$565 | -A$1,800 | -A$1,074 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$2,398 | A$2,962 | A$4,762 | A$5,836 |
| End Cash | A$837 | A$2,398 | A$2,962 | A$4,762 |
| Free Cash Flow | -A$1,561 | -A$555 | -A$1,798 | -A$1,063 |