Australian
ASQ.AXAustralian Silica Quartz Group Ltd. Price (ASQ.AX)
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Shares Outstanding
281,788,246
(0.8004)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Australian Silica Quartz Group Ltd.Currency: AUD
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 5.58M | 7.64M | 16.50M | 54.40M | 53.13M | 48.03M | 43.88M | 40.94M | 23.00M | 16.94M | 16.54M | 4.93M | 4.12M | 3.28M | 5.84M | 4.76M | 2.96M | 2.40M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 0.00 | 116.79k | 205.60k | 421.61k | 2.81M | 1.37M | 1.67M | 843.24k | 580.72k | 122.70k | 150.62k | 120.32k | 4.05k | 20.85k | 7.54k | 12.77k | 1.25M | 81.14k | |
| Inventory | 0.00 | 0.00 | 116.61k | 57.27k | 107.14k | 139.39k | 380.97k | 283.03k | 310.56k | 109.73k | 134.43k | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 58.31k | 28.64k | 53.57k | 69.70k | 190.48k | 141.52k | 155.28k | 54.87k | 67.21k | 78.41k | 85.73k | 82.07k | 155.53k | 163.44k | 159.78k | 90.70k | |
| Total Current Assets | 5.58M | 7.76M | 16.77M | 55.13M | 56.06M | 49.72M | 45.74M | 41.92M | 23.73M | 17.11M | 16.75M | 5.13M | 4.21M | 3.38M | 6.00M | 4.94M | 4.37M | 2.57M | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 196.88k | 753.81k | 2.23M | 11.94M | 8.97M | 7.51M | 5.98M | 5.12M | 3.52M | 2.54M | 2.37M | 1.93M | 1.93M | 1.92M | 2.28M | 2.27M | 2.32M | 3.29M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 1.17k | 3.56k | 2.73k | 1.37k | 0.00 | 64.59k | 22.64k | 8.13k | 2.20k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 110.51k | 494.19k | 665.47k | 703.64k | 480.04k | 360.36k | 360.36k | 200.00k | 200.00k | 200.00k | 200.00k | 200.00k | 200.00k | 200.00k | 200.00k | 200.00k | |
| Tax Assets | 0.00 | 0.00 | 2.24M | 11.94M | 8.97M | 0.00 | 5.92M | 5.09M | 3.51M | -202,201.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | -196,881.00 | -754,983.00 | -2,237,348.00 | -11,937,919.00 | -8,967,011.00 | 1.00 | -5,981,261.00 | -5,117,596.00 | -3,515,396.00 | 200.00k | 0.00 | 0.00 | -2,126,591.00 | 0.00 | 0.00 | 4.00k | 4.00k | 13.00k | |
| Total Non-Current Assets | 196.88k | 754.98k | 2.35M | 12.43M | 9.63M | 8.21M | 6.46M | 5.48M | 3.88M | 2.74M | 2.57M | 2.13M | 2.13M | 2.12M | 2.48M | 2.48M | 2.52M | 3.50M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 5.78M
+0% |
8.51M
+47% |
19.11M
+125% |
67.56M
+253% |
65.69M
-3% |
57.93M
-12% |
52.20M
-10% |
47.40M
-9% |
27.61M
-42% |
19.86M
-28% |
19.33M
-3% |
7.25M
-62% |
6.33M
-13% |
5.49M
-13% |
8.48M
+54% |
7.42M
-13% |
6.89M
-7% |
6.07M
-12% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 99.45k | 728.41k | 941.56k | 531.43k | 347.23k | 226.90k | 182.23k | 183.63k | 46.06k | 10.29k | 53.44k | 65.66k | 42.59k | 36.51k | 43.74k | 45.74k | 48.72k | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | 123.84k | |
| Other Current Liabilities | 0.00 | 19.88k | 237.69k | 487.02k | 1.45M | 367.83k | 304.02k | 149.45k | 122.38k | 58.06k | 62.89k | 32.43k | 65.25k | 53.88k | 71.80k | 98.78k | 233.64k | 82.00k | |
| Total Current Liabilities | 0.00 | 119.33k | 966.10k | 1.43M | 1.98M | 715.06k | 530.92k | 331.67k | 306.01k | 104.12k | 73.18k | 85.87k | 130.91k | 96.47k | 108.31k | 142.52k | 1.28M | 254.55k | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 0.00
+0% |
119.33k
+0% |
966.10k
+710% |
1.43M
+48% |
1.98M
+39% |
715.06k
-64% |
530.92k
-26% |
331.67k
-38% |
306.01k
-8% |
104.12k
-66% |
73.18k
-30% |
85.87k
+17% |
130.91k
+52% |
96.47k
-26% |
108.31k
+12% |
142.52k
+32% |
1.28M
+798% |
254.55k
-80% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 5.78M | 8.69M | 23.08M | 87.86M | 88.11M | 88.11M | 87.87M | 87.65M | 78.40M | 66.63M | 66.64M | 55.91M | 55.91M | 55.91M | 59.50M | 60.01M | 60.29M | 60.30M | |
| Retained Earnings | -3,835.00 | -764,953.00 | -5,910,907.00 | -23,626,596.00 | -27,159,987.00 | -31,885,078.00 | -36,673,589.00 | -41,166,374.00 | -51,788,573.00 | -47,450,689.00 | -47,949,155.00 | -49,399,861.00 | -50,701,803.00 | -51,542,455.00 | -52,733,371.00 | -54,511,739.00 | -56,759,607.00 | -57,590,163.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 469.57k | 976.42k | 1.90M | 2.76M | 983.69k | 469.22k | 580.95k | 690.89k | 571.24k | 561.22k | 653.04k | 989.79k | 1.03M | 1.60M | 1.77M | 2.08M | 3.10M | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders Equity | 5.78M | 8.39M | 18.15M | 66.14M | 63.71M | 57.21M | 51.67M | 47.07M | 27.30M | 19.75M | 19.25M | 7.17M | 6.20M | 5.40M | 8.37M | 7.27M | 5.61M | 5.81M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 5.78M
+0% |
8.39M
+45% |
18.15M
+116% |
66.14M
+264% |
63.71M
-4% |
57.21M
-10% |
51.67M
-10% |
47.07M
-9% |
27.30M
-42% |
19.75M
-28% |
19.25M
-3% |
7.17M
-63% |
6.20M
-13% |
5.40M
-13% |
8.37M
+55% |
7.27M
-13% |
5.61M
-23% |
5.81M
+4% |
|
| Total Liabilities And Total Equity | 5.78M
+0% |
8.51M
+47% |
19.11M
+125% |
67.56M
+253% |
65.69M
-3% |
57.93M
-12% |
52.20M
-10% |
47.40M
-9% |
27.61M
-42% |
19.86M
-28% |
19.33M
-3% |
7.25M
-62% |
6.33M
-13% |
5.49M
-13% |
8.48M
+54% |
7.42M
-13% |
6.89M
-7% |
6.07M
-12% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
110.51k
+0% |
494.19k
+347% |
665.47k
+35% |
703.64k
+6% |
480.04k
-32% |
360.36k
-25% |
360.36k
+0% |
200.00k
-44% |
200.00k
+0% |
200.00k
+0% |
200.00k
+0% |
200.00k
+0% |
200.00k
+0% |
200.00k
+0% |
200.00k
+0% |
200.00k
+0% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
50.62k
+0% |
|
| Net Debt | -5,580,287.00 | -7,641,339.00 | -16,502,907.00 | -54,403,925.00 | -53,126,585.00 | -48,031,090.00 | -43,881,153.00 | -40,935,260.00 | -22,998,193.00 | -16,936,145.00 | -16,535,956.00 | -4,929,206.00 | -4,116,996.00 | -3,275,700.00 | -5,836,378.00 | -4,762,381.00 | -2,962,109.00 | -2,397,542.00 | |