Australian Silica Quartz Group Ltd. (ASQ.AX)
AUD 0.02
(0.0%)
AUD 0.02
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -552.37 Thousand | -1.74 Million | -1.06 Million | -1.02 Million | -882.36 Thousand | -803.57 Thousand |
| Net Income | -830.55 Thousand | -2.24 Million | -1.77 Million | -1.19 Million | -840.65 Thousand | -1.3 Million |
| Depreciation & Amortization | 20.69 Thousand | 9153.00 | 3299.00 | 4662.00 | 12.58 Thousand | 7345.00 |
| Deferred income taxes | - | 641.92 Thousand | -678.36 Thousand | -519.15 Thousand | -22.64 Thousand | -445.69 Thousand |
| Stock-based compensation | - | 588.56 Thousand | 691.5 Thousand | 579.29 Thousand | 35.79 Thousand | 336.74 Thousand |
| Change in working capital | 210.03 Thousand | -1.23 Million | -13.14 Thousand | -60.13 Thousand | -13.14 Thousand | 108.94 Thousand |
| Other non-cash items | 47.45 Thousand | 494.94 Thousand | 712.56 Thousand | 166 Thousand | -54.29 Thousand | 491.02 Thousand |
| Investing Cash Flow | -12.05 Thousand | -54.13 Thousand | -4000.00 | -709.00 | 41.06 Thousand | -8640.00 |
| Investments in PPE | -3055.00 | -54.13 Thousand | - | -709.00 | -1434.00 | -8640.00 |
| Acquisitions | - | - | - | - | 42.5 Thousand | - |
| Investment purchases | - | - | -4000.00 | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9000.00 | - | -4000.00 | - | 42.5 Thousand | - |
| Financing Cash Flow | -135.00 | -2369.00 | -7491.00 | 3.58 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -2369.00 | -7491.00 | -168.35 Thousand | - | - |
| Common Stock Issuance | - | -2369.00 | -7491.00 | 3.74 Million | - | - |
| Other Financing Activities | -135.00 | -2369.00 | -7491.00 | 3.58 Million | - | - |
| Accounts receivables | 1.23 Million | -1.23 Million | -13.14 Thousand | -60.13 Thousand | -13.14 Thousand | 108.94 Thousand |
| Accounts payables | -1.01 Million | 1.13 Million | 33.59 Thousand | -1375.00 | -36.09 Thousand | 16.7 Thousand |
| Inventory | - | -1.13 Million | -34.2 Thousand | -11.84 Thousand | 34.44 Thousand | -45.04 Thousand |
| Other working capital | -7893.00 | 6596.00 | 610.00 | 13.22 Thousand | 1648.00 | 28.33 Thousand |
| Cash at beginning of period | 2.96 Million | 4.76 Million | 5.83 Million | 3.27 Million | 4.11 Million | 4.92 Million |
| Cash at end of period | 2.39 Million | 2.96 Million | 4.76 Million | 5.83 Million | 3.27 Million | 4.11 Million |
| Capital Expenditure | -3055.00 | -54.13 Thousand | - | -709.00 | -1434.00 | -8640.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -564.56 Thousand | -1.8 Million | -1.07 Million | 2.56 Million | -841.29 Thousand | -812.21 Thousand |
| Free Cash Flow | -555.43 Thousand | -1.79 Million | -1.06 Million | -1.02 Million | -883.79 Thousand | -812.21 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -725.26 Thousand | -2.24 Million | -829.68 Thousand | -414.84 Thousand | -1.41 Million | -709.09 Thousand |
| Depreciation & Amortization | 10.2 Thousand | 9153.00 | 7619.00 | 3810.00 | 1534.00 | 767.00 |
| Deferred income taxes | - | 641.92 Thousand | 428 Thousand | 428 Thousand | - | - |
| Stock-based compensation | 142.26 Thousand | 588.56 Thousand | 374.49 Thousand | - | 214.07 Thousand | - |
| Change in working capital | - | -1.23 Million | -1.22 Million | -615.24 Thousand | - | - |
| Other non-cash items | 521.19 Thousand | 494.94 Thousand | -42.97 Thousand | -29.1 Thousand | 556.22 Thousand | 169.54 Thousand |
| Investing Cash Flow | -3557.00 | -54.13 Thousand | -53.61 Thousand | -26.8 Thousand | -517.00 | -259.00 |
| Investments in PPE | -3057.00 | -54.13 Thousand | -53.61 Thousand | -26.8 Thousand | -517.00 | -259.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -500.00 | - | - | - | - | - |
| Financing Cash Flow | -135.00 | -2369.00 | - | - | -2369.00 | -1185.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -2369.00 | - | - | - | - |
| Common Stock Issuance | - | -2369.00 | - | - | -2369.00 | - |
| Other Financing Activities | -135.00 | -2369.00 | - | - | -2369.00 | -1185.00 |
| Accounts receivables | - | -1.23 Million | -1.23 Million | -615.24 Thousand | - | - |
| Accounts payables | - | 1.13 Million | - | - | - | - |
| Inventory | - | -1.13 Million | - | - | - | - |
| Other working capital | - | 6596.00 | 6596.00 | - | - | - |
| Cash at beginning of period | 2.96 Million | 4.76 Million | 3.89 Million | - | 4.76 Million | - |
| Cash at end of period | 2.9 Million | 2.96 Million | 2.96 Million | -466.94 Thousand | 3.89 Million | -433.19 Thousand |
| Capital Expenditure | -3057.00 | -54.13 Thousand | -53.61 Thousand | -26.8 Thousand | -517.00 | -259.00 |
| Effect of forex changes on cash | - | - | - | - | 433.19 Thousand | - |
| Net cash flow / Change in cash | -55.3 Thousand | -1.8 Million | -933.88 Thousand | -466.94 Thousand | -866.38 Thousand | -433.19 Thousand |
| Free Cash Flow | -54.66 Thousand | -1.79 Million | -933.88 Thousand | -466.94 Thousand | -864.01 Thousand | -432 Thousand |
INAB
ECL
LILAK
ALCHI
SAPL
002724