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Australian Silica Quartz Group Ltd. (ASX:ASQ)
Australia flag Australia · Delayed Price · Currency is AUD
0.0180
+0.0010 (5.88%)
Oct 19, 2026, 1:45 PM AEST

ASX:ASQ Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.030.030.050.070.070.1
Revenue Growth
-34.61%-34.61%-26.28%4.09%-33.77%33.67%
Gross Profit
0.030.030.050.070.070.1
Operating Income
-1.44-1.44-1.96-1.35-2.37-1.8
Net Income
-1.06-1.06-1.92-0.25-2.25-1.78
Earnings Per Share
-0.00-0.00-0.01-0.00-0.01-0.01
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
1.331.330.842.42.964.76
Net Cash Growth
3.73%58.85%-65.10%-19.06%-37.80%-18.40%
Net Cash Per Share
0.000.000.000.010.010.02
Cash & Investments
1.331.330.842.42.964.76

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.22-1.22-1.56-0.55-1.74-1.06
Capital Expenditures
----0-0.05-
Free Cash Flow
-1.22-1.22-1.56-0.56-1.8-1.06
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-4234.93%-4234.93%-3775.03%-1918.10%-3495.73%-1757.99%
Pretax Margin
-3123.32%-3123.32%-3694.93%-353.18%-3316.91%-1737.86%
Profit Margin
-3123.32%-3123.32%-3694.93%-353.18%-3316.91%-1737.86%
FCF Margin
-3575.07%-3575.07%-3001.16%-787.36%-2652.95%-1038.30%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
221.96157.2686.72111.88187.03132.48