Australian Silica Quartz Group Ltd. (ASX:ASQ)
Australia · Delayed Price · Currency is AUD 0.0180
-0.0010 (-5.26%)
Sep 3, 2026, 1:16 PM AEST
ASX:ASQ Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 1.28 | 0.84 | 2.4 | 2.96 | 4.76 | 5.84 |
Cash & Short-Term Investments | 1.28 | 0.84 | 2.4 | 2.96 | 4.76 | 5.84 |
Cash Growth | -1.38% | -65.10% | -19.06% | -37.80% | -18.40% | 78.17% |
Accounts Receivable | - | -0 | 0.08 | 1.1 | 0.01 | 0.01 |
Other Receivables | 0.08 | - | 0.01 | 0.15 | 0 | 0 |
Receivables | 0.08 | -0 | 0.08 | 1.25 | 0.01 | 0.01 |
Prepaid Expenses | - | 0.09 | 0.09 | 0.16 | 0.16 | 0.16 |
Total Current Assets | 1.36 | 0.93 | 2.57 | 4.37 | 4.94 | 6 |
Property, Plant & Equipment | 2.55 | 3.27 | 3.29 | 2.32 | 2.27 | 2.28 |
Other Long-Term Assets | 0.22 | 0.01 | 0.01 | 0 | 0 | - |
Total Assets | 4.13 | 4.41 | 6.07 | 6.89 | 7.42 | 8.48 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.07 | 0.02 | 0.05 | 0.05 | 0.04 | 0.04 |
Accrued Expenses | 0.07 | 0.03 | 0.03 | 0.13 | 0.04 | 0.04 |
Current Unearned Revenue | - | - | 0.12 | 1 | - | - |
Other Current Liabilities | - | 0.05 | 0.05 | 0.1 | 0.06 | 0.03 |
Total Current Liabilities | 0.14 | 0.1 | 0.25 | 1.28 | 0.14 | 0.11 |
Total Liabilities | 0.14 | 0.1 | 0.25 | 1.28 | 0.14 | 0.11 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 60.3 | 60.3 | 60.3 | 60.29 | 60.01 | 59.5 |
Retained Earnings | -59.97 | -59.51 | -57.59 | -56.76 | -54.51 | -52.73 |
Comprehensive Income & Other | 3.66 | 3.53 | 3.1 | 2.08 | 1.77 | 1.6 |
Shareholders' Equity | 3.98 | 4.31 | 5.81 | 5.61 | 7.27 | 8.37 |
Total Liabilities & Equity | 4.13 | 4.41 | 6.07 | 6.89 | 7.42 | 8.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash (Debt) | 1.28 | 0.84 | 2.4 | 2.96 | 4.76 | 5.84 |
Net Cash Growth | -1.38% | -65.10% | -19.06% | -37.80% | -18.40% | 78.17% |
Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 |
Filing Date Shares Outstanding | 281.86 | 281.86 | 281.86 | 281.66 | 276.66 | 267.99 |
Total Common Shares Outstanding | 281.86 | 281.86 | 281.86 | 281.66 | 276.66 | 267.99 |
Working Capital | 1.22 | 0.83 | 2.31 | 3.09 | 4.8 | 5.89 |
Book Value Per Share | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
Tangible Book Value | 3.98 | 4.31 | 5.81 | 5.61 | 7.27 | 8.37 |
Tangible Book Value Per Share | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
Machinery | - | 0.18 | 0.44 | 0.43 | 0.38 | 0.38 |