Australian
ASQ.AXAustralian Silica Quartz Group Ltd. Price (ASQ.AX)
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Shares Outstanding
281,788,246
(0.8004)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 2,754,787 | 0 | 848,695 | 1,089,615 | 451,829 | 226,112 | 139,593 | 176,654 | 89,756 | 117,481 | 118,940 | 76,555 | 102,331 | 67,770 | 0 |
| Net Income | 0 | -770,254 | -5,145,954 | -17,715,689 | -3,533,391 | -6,836,597 | -5,302,983 | -4,554,592 | -10,622,199 | 4,337,884 | -498,466 | -1,450,706 | -763,982 | -783,403 | -800,160 | -1,798,972 | -2,247,868 | -830,556 |
| FCF USD | 0 | -563,999 | -3,859,663 | -11,059,841 | -1,546,392 | -345,350 | -4,483,340 | -2,443,302 | -8,662,142 | -1,810,113 | -436,956 | -880,477 | -812,210 | -883,796 | -1,020,959 | -1,062,506 | -1,797,903 | -555,430 |
| OCF USD | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,422,296 | -8,658,459 | -1,810,113 | -436,956 | -871,637 | -803,570 | -882,362 | -1,020,250 | -1,062,506 | -1,743,773 | -552,375 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | 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 |
| D/E | 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 | 0.01 |
| CA/CL | - | 65.01 | 17.36 | 38.59 | 28.31 | 69.53 | 86.15 | 126.39 | 77.56 | 164.36 | 228.93 | 59.72 | 32.13 | 35.02 | 55.39 | 34.65 | 3.41 | 10.09 |
| TA/TL | - | 71.34 | 19.79 | 47.30 | 33.18 | 81.01 | 98.32 | 142.91 | 90.23 | 190.70 | 264.08 | 84.47 | 48.38 | 56.95 | 78.25 | 52.04 | 5.39 | 23.84 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,620 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | - | -14.28% | -30.79% | -26.06% | -17.36% | -18.02% | -12.81% | -9.27% | -17.34% | 41.37% | -0.93% | -22.47% | -17.41% | -25.18% | -19.61% | -31.41% | -46.36% | -53.36% |
| ROE | 0.00% | -9.18% | -28.35% | -26.79% | -5.55% | -11.95% | -10.26% | -9.68% | -38.90% | 21.96% | -2.59% | -20.24% | -12.32% | -14.51% | -9.56% | -24.73% | -40.06% | -14.29% |
| ROA | 0.00% | -9.05% | -26.92% | -26.22% | -5.38% | -11.80% | 0.00% | -9.61% | -38.47% | 21.85% | -2.58% | -20.00% | -20.56% | -15.30% | -14.05% | -23.98% | -32.62% | -13.69% |
| NM % | - | - | - | -643.09% | - | -805.54% | -486.68% | -1,008.03% | -4,697.76% | 3,107.52% | -282.17% | -1,616.28% | -650.30% | -658.65% | -1,045.21% | -1,757.99% | -3,316.91% | - |
| FCF / R% | 0.00% | 0.00% | 0.00% | -401.48% | 0.00% | -40.69% | -411.46% | -540.76% | -3,830.91% | -1,296.71% | -247.35% | -980.97% | -691.35% | -743.06% | -1,333.63% | -1,038.30% | -2,652.95% | 0.00% |
| FCF / NI% | - | 73.22% | 75.00% | 62.43% | 43.77% | 5.05% | - | 53.64% | 81.55% | -41.73% | 87.66% | 60.69% | 62.38% | 105.13% | 85.73% | 59.75% | 79.98% | 66.87% |
| Operating Margin (OM) | - | - | - | -8.58 | - | -37.57 | -33.66 | -91.11 | -229.04 | -339.92 | -271.43 | -550.38 | -431.57 | -433.35 | -688.83 | -532.70 | -837.53 | - |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | -0.01 | -0.04 | -0.09 | -0.02 | -0.03 | -0.02 | -0.02 | -0.05 | 0.02 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 |
| SPS | 0.00 | 0.00 | 0.00 | 0.01 | 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 |
| OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.04 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
| FCPS | 0.00 | -0.01 | -0.03 | -0.05 | -0.01 | 0.00 | -0.02 | -0.01 | -0.04 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
| BVPS | 0.03 | 0.09 | 0.15 | 0.33 | 0.27 | 0.24 | 0.22 | 0.20 | 0.12 | 0.09 | 0.09 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | -0.01 | -0.04 | -0.09 | -0.02 | -0.03 | -0.02 | -0.02 | -0.05 | 0.02 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.01 | 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 |
| CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.04 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
| CAGR-FCPS | 0.00 | -0.01 | -0.03 | -0.05 | -0.01 | 0.00 | -0.02 | -0.01 | -0.04 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 |
| CAGR-BVPS | 0.03 | 0.09 | 0.15 | 0.33 | 0.27 | 0.24 | 0.22 | 0.20 | 0.12 | 0.09 | 0.09 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |