Australian Silica Quartz Group Ltd. (ASQ.AX)

AUD 0.02

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.06 Million 6.89 Million 7.41 Million 8.47 Million 5.49 Million 6.33 Million
Total Current Assets 2.56 Million 4.36 Million 4.93 Million 5.99 Million 3.37 Million 4.2 Million
Cash And Short Term Investments 2.39 Million 2.96 Million 4.76 Million 5.83 Million 3.27 Million 4.11 Million
Cash and Cash Equivalents 2.39 Million 2.96 Million 4.76 Million 5.83 Million 3.27 Million 4.11 Million
Short Term Investments - - - - - 3.6 Million
Net Receivables 81.13 Thousand 1.24 Million 12.76 Thousand 7539.00 20.85 Thousand 4048.00
Inventory - 1.00 1.00 - - -
Other Current Assets - 159.78 Thousand 163.44 Thousand 155.52 Thousand 82.07 Thousand 85.73 Thousand
Total Non-Current Assets 3.49 Million 2.52 Million 2.47 Million 2.47 Million 2.11 Million 2.12 Million
Net PPE 3.28 Million 2.31 Million 2.27 Million 2.27 Million 1.91 Million 1.92 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 200 Thousand 200 Thousand 200 Thousand 200 Thousand 200 Thousand 200 Thousand
Tax Assets - - - - - -
Other Non Current Assets 13 Thousand 4000.00 4000.00 - - -2.12 Million
Other Assets - - - - - -
Total Liabilities 254.55 Thousand 1.27 Million 142.51 Thousand 108.31 Thousand 96.46 Thousand 130.91 Thousand
Total Current Liabilities 254.55 Thousand 1.27 Million 142.51 Thousand 108.31 Thousand 96.46 Thousand 130.91 Thousand
Account Payables 48.71 Thousand 45.74 Thousand 43.73 Thousand 36.5 Thousand 42.58 Thousand 65.66 Thousand
Tax Payables - - - - - -
Short Term Debt 50.62 Thousand -1 Million - - - -
Deferred Revenue 123.83 Thousand 1 Million - - - -
Other Current Liabilities 31.37 Thousand 1.23 Million 98.77 Thousand 71.8 Thousand 53.87 Thousand 65.24 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 5.81 Million 5.61 Million 7.27 Million 8.36 Million 5.39 Million 6.2 Million
Stock Holders Equity 5.81 Million 5.61 Million 7.27 Million 8.36 Million 5.39 Million 6.2 Million
Common Stock 60.29 Million 60.28 Million 60.01 Million 59.49 Million 55.91 Million 55.91 Million
Retained Earnings -57.59 Million -56.75 Million -54.51 Million -52.73 Million -51.54 Million -50.7 Million
Accumulated other comprehensive income 3.1 Million 2.08 Million 1.77 Million 1.6 Million 1.02 Million 989.79 Thousand
Common Stock Equity 5.81 Million 5.61 Million 7.27 Million 8.36 Million 5.39 Million 6.2 Million
Capital Lease Obligation - - - - - -
Total Investments 200 Thousand 200 Thousand 200 Thousand 200 Thousand 200 Thousand 200 Thousand
Total Debt - - - - - -
Net Debt -2.39 Million -2.96 Million -4.76 Million -5.83 Million -3.27 Million -4.11 Million

Balance Sheet Charts