Australian Silica Quartz Group Ltd.
ASQ.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | A$4,521 | A$7,890 | A$12,580 | A$13,377 |
| - Cash | A$837 | A$2,398 | A$2,962 | A$4,762 |
| + Debt | A$0 | A$0 | A$0 | A$0 |
| Enterprise Value | A$3,685 | A$5,493 | A$9,618 | A$8,615 |
| Revenue | A$273 | A$71 | A$68 | A$102 |
| % Growth | 287.7% | 4.1% | -33.8% | – |
| Gross Profit | A$273 | A$71 | A$59 | A$99 |
| % Margin | 100% | 100% | 86.5% | 96.8% |
| EBITDA | -A$1,909 | -A$810 | -A$2,239 | -A$1,775 |
| % Margin | -697.9% | -1,148.2% | -3,303.8% | -1,734.6% |
| Net Income | -A$1,922 | -A$831 | -A$2,248 | -A$1,799 |
| % Margin | -702.6% | -1,178% | -3,317.1% | -1,758% |
| EPS Diluted | -0.007 | -0.003 | -0.008 | -0.007 |
| % Growth | -134.5% | 63.8% | -23.1% | – |
| Operating Cash Flow | -A$1,561 | -A$552 | -A$1,744 | -A$1,063 |
| Capital Expenditures | A$0 | -A$3 | -A$54 | -A$0 |
| Free Cash Flow | -A$1,561 | -A$555 | -A$1,798 | -A$1,063 |