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Australian Silica Quartz Group Ltd. (ASX:ASQ)
Australia flag Australia · Delayed Price · Currency is AUD
0.0170
+0.0010 (6.25%)
Aug 11, 2026, 9:59 AM AEST

ASX:ASQ Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.050.050.070.070.10.08
Revenue Growth
0%-26.28%4.09%-33.77%33.67%-35.64%
Gross Profit
0.050.050.070.070.10.08
Operating Income
-1.42-1.96-1.35-2.37-1.8-1.62
Net Income
-1.05-1.92-0.25-2.25-1.78-1.19
Earnings Per Share
-0.00-0.01-0.00-0.01-0.01-0.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash (Debt)
1.280.842.42.964.765.84
Net Cash Growth
53.14%-65.10%-19.06%-37.80%-18.40%78.17%
Net Cash Per Share
0.000.000.010.010.020.02
Cash & Investments
1.280.842.42.964.765.84

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-1.09-1.56-0.55-1.74-1.06-1.02
Capital Expenditures
---0-0.05--0
Free Cash Flow
-1.09-1.56-0.56-1.8-1.06-1.02
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-2727.24%-3775.03%-1918.10%-3495.73%-1757.99%-2115.04%
Pretax Margin
-2025.06%-3694.93%-353.18%-3316.91%-1737.86%-1555.63%
Profit Margin
-2025.06%-3694.93%-353.18%-3316.91%-1737.86%-1555.63%
FCF Margin
-2095.31%-3001.16%-787.36%-2652.95%-1038.30%-1333.63%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
137.0886.72111.88187.03132.48367.57