Australian Silica Quartz Group Ltd. (BXRDF)
USD 0.04
(-21.98%)
USD 0.04
(-21.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.58 Million | 5.11 Million | 6.36 Million | 3.78 Million | 4.44 Million | 5.36 Million |
| Total Current Assets | 2.9 Million | 3.4 Million | 4.5 Million | 2.32 Million | 2.95 Million | 3.79 Million |
| Cash And Short Term Investments | 1.97 Million | 3.28 Million | 4.38 Million | 2.25 Million | 2.89 Million | 3.64 Million |
| Cash and Cash Equivalents | 1.97 Million | 3.28 Million | 4.38 Million | 2.25 Million | 2.89 Million | 3.64 Million |
| Short Term Investments | - | - | - | - | 2.52 Million | - |
| Net Receivables | 830.44 Thousand | 8808.11 | 3870.12 | 14.35 Thousand | -5405.78 | 28.88 Thousand |
| Inventory | 1.00 | 0.89 | -0.12 | 0.18 | 0.25 | 0.39 |
| Other Current Assets | 106.41 Thousand | 112.77 Thousand | 118.55 Thousand | 56.5 Thousand | 68.43 Thousand | 118.19 Thousand |
| Total Non-Current Assets | 1.67 Million | 1.7 Million | 1.85 Million | 1.45 Million | 1.49 Million | 1.57 Million |
| Net PPE | 1.54 Million | 1.56 Million | 1.7 Million | 1.31 Million | 1.35 Million | 1.42 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 133.2 Thousand | 138 Thousand | 150.15 Thousand | 137.7 Thousand | 200 Thousand | 148.02 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2664.00 | 2760.00 | - | - | -59.59 Thousand | 1.00 |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 852.07 Thousand | 98.33 Thousand | 81.31 Thousand | 66.41 Thousand | 91.9 Thousand | 63.55 Thousand |
| Total Current Liabilities | 852.07 Thousand | 98.33 Thousand | 81.31 Thousand | 66.41 Thousand | 91.9 Thousand | 63.55 Thousand |
| Account Payables | 30.46 Thousand | 30.18 Thousand | 27.4 Thousand | 29.32 Thousand | 46.09 Thousand | 39.55 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.00 | - | - | - | - | - |
| Deferred Revenue | 666 Thousand | - | - | - | - | - |
| Other Current Liabilities | 155.6 Thousand | 68.15 Thousand | 53.9 Thousand | 37.09 Thousand | 45.8 Thousand | 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 | 3.73 Million | 5.01 Million | 6.28 Million | 3.71 Million | 4.35 Million | 5.3 Million |
| Stock Holders Equity | 3.73 Million | 5.01 Million | 6.28 Million | 3.71 Million | 4.35 Million | 5.3 Million |
| Common Stock | 40.15 Million | 41.4 Million | 44.66 Million | 38.49 Million | 39.25 Million | 41.38 Million |
| Retained Earnings | -37.8 Million | -37.61 Million | -39.58 Million | -35.48 Million | -35.59 Million | -36.56 Million |
| Accumulated other comprehensive income | 1.38 Million | 1.22 Million | 1.2 Million | 706.11 Thousand | 694.88 Thousand | 483.34 Thousand |
| Common Stock Equity | 3.73 Million | 5.01 Million | 6.28 Million | 3.71 Million | 4.35 Million | 5.3 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 133.2 Thousand | 138 Thousand | 150.15 Thousand | 137.7 Thousand | 140.4 Thousand | 148.02 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.97 Million | -3.28 Million | -4.38 Million | -2.25 Million | -2.89 Million | -3.64 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 4.04 Million | 3.95 Million | 3.77 Million | 3.56 Million | 4.58 Million | 4.58 Million |
| Total Current Assets | 1.71 Million | 1.67 Million | 2.06 Million | 1.94 Million | 2.9 Million | 2.9 Million |
| Cash And Short Term Investments | 1.59 Million | 1.56 Million | 1.98 Million | 1.86 Million | 1.97 Million | 1.97 Million |
| Cash and Cash Equivalents | 1.59 Million | 1.56 Million | 1.98 Million | 1.86 Million | 1.97 Million | 1.97 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 50.17 Thousand | 49.04 Thousand | 79.74 Thousand | - | 830.44 Thousand | 830.44 Thousand |
| Inventory | 60.5 Thousand | 59.14 Thousand | -79.83 Thousand | - | 1.00 | 1.00 |
| Other Current Assets | 3945.97 | 3857.47 | 79.83 Thousand | 75.29 Thousand | 106.41 Thousand | 106.41 Thousand |
| Total Non-Current Assets | 2.33 Million | 2.28 Million | 1.71 Million | 1.61 Million | 1.67 Million | 1.67 Million |
| Net PPE | 2.19 Million | 2.14 Million | 1.57 Million | 1.48 Million | 1.54 Million | 1.54 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 133.32 Thousand | - | 139.21 Thousand | - | 133.2 Thousand | 133.2 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 8756.00 | 138.88 Thousand | 163.00 | 131.46 Thousand | 2664.00 | 2664.00 |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 169.79 Thousand | 165.98 Thousand | 341.47 Thousand | 322.06 Thousand | 852.07 Thousand | 852.07 Thousand |
| Total Current Liabilities | 169.79 Thousand | 165.98 Thousand | 341.47 Thousand | 322.06 Thousand | 852.07 Thousand | 852.07 Thousand |
| Account Payables | 32.49 Thousand | 31.76 Thousand | 60.3 Thousand | 56.87 Thousand | 30.46 Thousand | 147.1 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | -61.23 Thousand | - | 1.00 | - | 1.00 | 1.00 |
| Deferred Revenue | 82.54 Thousand | - | 252.64 Thousand | - | 666 Thousand | 666 Thousand |
| Other Current Liabilities | 115.98 Thousand | 134.21 Thousand | 28.52 Thousand | 265.19 Thousand | 155.6 Thousand | 38.96 Thousand |
| Total Non Current Liabilities | 1.00 | 1.00 | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.87 Million | 3.79 Million | 3.43 Million | 3.23 Million | 3.73 Million | 3.73 Million |
| Stock Holders Equity | 3.87 Million | 3.79 Million | 3.43 Million | 3.23 Million | 3.73 Million | 3.73 Million |
| Common Stock | 40.22 Million | 39.31 Million | 41.09 Million | 38.76 Million | 40.15 Million | 40.15 Million |
| Retained Earnings | -38.41 Million | -37.55 Million | -39.17 Million | -36.95 Million | -37.8 Million | -37.8 Million |
| Accumulated other comprehensive income | 2.07 Million | 2.02 Million | 1.51 Million | 1.42 Million | 1.38 Million | 1.38 Million |
| Common Stock Equity | 3.87 Million | 3.79 Million | 3.43 Million | 3.23 Million | 3.73 Million | 3.73 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 133.32 Thousand | - | 139.21 Thousand | - | 133.2 Thousand | 133.2 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.59 Million | -1.56 Million | -1.98 Million | -1.86 Million | -1.97 Million | -1.97 Million |
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