Australian
ASQ.AXAustralian Silica Quartz Group Ltd. Price (ASQ.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
281,788,246
(0.8004)%Cash Flow Statement
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 0.00
+0% |
-770,254.00
+0% |
-5,145,954.00
+568% |
-17,715,689.00
+244% |
-3,533,391.00
-80% |
-6,836,597.00
+93% |
0.00
+0% |
-4,554,592.00
+0% |
-10,622,199.00
+133% |
4.34M
-141% |
-498,466.00
-111% |
-1,450,706.00
+191% |
-1,301,942.00
-10% |
-840,652.00
-35% |
-1,190,916.00
+42% |
-1,778,368.00
+49% |
-2,247,868.00
+26% |
-830,556.00
-63% |
|
| Depreciation And Amortiz... | 0.00 | 14.64k | 73.67k | 621.46k | 1.32M | 985.02k | 0.00 | 688.21k | 584.46k | 740.41k | 169.56k | 25.13k | 7.35k | 12.58k | 4.66k | 3.30k | 9.15k | 0.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -445,693.00 | -22,649.00 | -519,158.00 | -678,361.00 | 641.93k | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 111.73k | 143.49k | -12,200.00 | 0.00 | 91.83k | 336.75k | 35.80k | 579.29k | 691.51k | 588.56k | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.28M | 248.76k | 558.43k | -70,474.00 | 19.11k | 108.95k | -13,147.00 | -60,136.00 | -13,144.00 | -1,230,493.00 | 1.23M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -201,888.00 | -31,778.00 | 18.51k | 16.70k | -36,091.00 | -1,375.00 | 33.59k | 1.13M | -1,016,939.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | -45,042.00 | 34.44k | -11,846.00 | -34,202.00 | -1,136,871.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 838.00 | -5,821.00 | 28.34k | 1.65k | 13.22k | 610.00 | 6.60k | -7,893.00 | |
| Other Non-Cash Items | 0.00 | 755.61k | 5.07M | 17.09M | 2.22M | 5.85M | 0.00 | 3.87M | 10.04M | -7,244,955.00 | -6,638.00 | 522.15k | 491.03k | -54,294.00 | 166.00k | 712.56k | 494.94k | 68.15k | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-2,422,296.00
+0% |
-8,658,459.00
+257% |
-1,810,113.00
-79% |
-436,956.00
-76% |
-871,637.00
+99% |
-803,570.00
-8% |
-882,362.00
+10% |
-1,020,250.00
+16% |
-1,062,506.00
+4% |
-1,743,773.00
+64% |
-552,375.00
-68% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -563,999.00 | -3,859,663.00 | -11,059,841.00 | -1,546,392.00 | -345,350.00 | -139,800.00 | -21,006.00 | -3,683.00 | 0.00 | 0.00 | -8,840.00 | -8,640.00 | -1,434.00 | -709.00 | 0.00 | -54,130.00 | -3,057.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.19M | 6.79k | 318.00 | 0.00 | 42.50k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of 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 | 0.00 | 0.00 | 0.00 | -4,000.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 223.60k | 0.00 | 0.00 | 328.76k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | -2,670.00 | 0.00 | 1.10M | 722.32k | 348.68k | 113.66k | 8.73k | 307.69k | 30.20k | 318.00 | 0.00 | 42.50k | 0.00 | -4,000.00 | 0.00 | -9,000.00 | |
| Net Cash Used For Inv... | 0.00
+0% |
-563,999.00
+0% |
-3,862,333.00
+585% |
-11,059,841.00
+186% |
-446,592.00
-96% |
376.97k
-184% |
432.48k
+15% |
92.66k
-79% |
5.04k
-95% |
7.83M
+155,052% |
36.99k
-100% |
-8,522.00
-123% |
-8,640.00
+1% |
41.07k
-575% |
-709.00
-102% |
-4,000.00
+464% |
-54,130.00
+1,253% |
-12,057.00
-78% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -100,745.00 | 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 Issued | 0.00 | 8.12M | 14.62M | 67.77M | 250.00k | 0.00 | 0.00 | 0.00 | 0.00 | -12,674.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.75M | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | -696,793.00 | -224,034.00 | -2,988,441.00 | 0.00 | 0.00 | -238,880.00 | -221,102.00 | -9,283,652.00 | -11,877,791.00 | -225.00 | -10,721,117.00 | 0.00 | 0.00 | -168,359.00 | -7,491.00 | -2,369.00 | -135.00 | |
| Dividends Paid | 0.00 | -696,793.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -212,674.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 696.79k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -200,000.00 | 0.00 | -5,474.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -135.00 | |
| Net Cash Used/Provide... | 0.00
+0% |
7.32M
+0% |
14.39M
+97% |
64.78M
+350% |
250.00k
-100% |
0.00
+0% |
-238,880.00
+0% |
-221,102.00
-7% |
-9,283,652.00
+4,099% |
-12,077,791.00
+30% |
-225.00
-100% |
-10,726,591.00
+4,767,274% |
0.00
+0% |
0.00
+0% |
3.58M
+0% |
-7,491.00
-100% |
-2,369.00
-68% |
-135.00
-94% |
|
| Effect Of Forex Changes... | 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 | |
| Net Change In Cash | 0.00 | 6.46M | 8.86M | 37.90M | -1,277,340.00 | -5,095,495.00 | -4,149,937.00 | -2,550,743.00 | -17,937,067.00 | -6,062,048.00 | -400,189.00 | -11,606,750.00 | -812,210.00 | -841,296.00 | 2.56M | -1,073,997.00 | -1,800,272.00 | -564,567.00 | |
| Cash At Beginning Of Per... | 0.00 | 1.18M | 7.64M | 16.50M | 54.40M | 53.13M | 48.03M | 43.49M | 40.94M | 23.00M | 16.94M | 16.54M | 4.93M | 4.12M | 3.28M | 5.84M | 4.76M | 2.96M | |
| Cash At End Of Period | 0.00 | 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 | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,422,296.00 | -8,658,459.00 | -1,810,113.00 | -436,956.00 | -871,637.00 | -803,570.00 | -882,362.00 | -1,020,250.00 | -1,062,506.00 | -1,743,773.00 | -552,375.00 | |
| Capital Expenditure | 0.00 | -563,999.00 | -3,859,663.00 | -11,059,841.00 | -1,546,392.00 | -345,350.00 | -139,800.00 | -21,006.00 | -3,683.00 | 0.00 | 0.00 | -8,840.00 | -8,640.00 | -1,434.00 | -709.00 | 0.00 | -54,130.00 | -3,057.00 | |
| Free Cash Flow | 0.00
+0% |
-563,999.00
+0% |
-3,859,663.00
+584% |
-11,059,841.00
+187% |
-1,546,392.00
-86% |
-345,350.00
-78% |
-4,483,340.00
+1,198% |
-2,443,302.00
-46% |
-8,662,142.00
+255% |
-1,810,113.00
-79% |
-436,956.00
-76% |
-880,477.00
+102% |
-812,210.00
-8% |
-883,796.00
+9% |
-1,020,959.00
+16% |
-1,062,506.00
+4% |
-1,797,903.00
+69% |
-555,430.00
-69% |
|