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Australian Silica Quartz Group (AU:ASQ)
ASX:ASQ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 273.48K | AU$ 70.54K | AU$ 67.77K | AU$ 102.33K | AU$ 76.56K |
| Gross Profit | AU$ 273.48K | AU$ 70.54K | AU$ 58.62K | AU$ 99.03K | AU$ 71.89K |
| Operating Income | AU$ -1.91M | AU$ -1.60M | AU$ -2.57M | AU$ -2.07M | AU$ -1.89M |
| EBITDA | AU$ -1.91M | AU$ -810.00K | AU$ -2.24M | AU$ -1.78M | AU$ -1.19M |
| Net Income | AU$ -1.92M | AU$ -831.00K | AU$ -2.25M | AU$ -1.80M | AU$ -1.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 836.76K | AU$ 2.40M | AU$ 2.96M | AU$ 4.76M | AU$ 5.84M |
| Total Assets | AU$ 4.41M | AU$ 6.07M | AU$ 6.89M | AU$ 7.42M | AU$ 8.48M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -836.76K | AU$ -2.40M | AU$ -2.96M | AU$ -4.76M | AU$ -5.84M |
| Total Liabilities | AU$ 100.91K | AU$ 254.55K | AU$ 1.28M | AU$ 142.51K | AU$ 108.31K |
| Stockholders' Equity | AU$ 4.31M | AU$ 5.81M | AU$ 5.61M | AU$ 7.27M | AU$ 8.37M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.56M | AU$ -555.43K | AU$ -1.80M | AU$ -1.06M | AU$ -1.02M |
| Operating Cash Flow | AU$ -1.56M | AU$ -552.38K | AU$ -1.74M | AU$ -1.06M | AU$ -1.02M |
| Investing Cash Flow | AU$ 0.00 | AU$ -12.06K | AU$ -54.13K | AU$ -4.00K | AU$ -709.00 |
| Financing Cash Flow | AU$ 0.00 | AU$ -135.00 | AU$ -2.37K | AU$ -7.49K | AU$ 3.58M |