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