AUSTRALIAN SILICA QUARTZ GROUP LTDAA

AUSTRALIAN SILICA QUARTZ GROUP LTD

0.022AUDD
−0.006−21.43%
At close at 04:01 GMT
AUD
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ASQ fundamentals

Key facts

Market capitalization‪7.89 M‬AUD
Basic EPS (TTM)−0.01AUD
Founded2006
CEORobert Samuel Middlemas
About

Australian Silica Quartz Group Ltd. engages in the acquisition, exploration, and development of bauxite, alumina, and aluminum ores. Its projects portfolio include Bauxite: Darling Range, Athena-HD, Dionysus-HD, and Ceres-HD; and Silica Quartz: Hard Rock Quartz and Silica Sand. The company was founded by Neil Alexander Lithgow on May 15, 2006 and is headquartered in Subiaco, Australia.

Ownership
‪‪281.86 M‬‬
Free Float shares
‪‪169.94 M‬‬ (60.29%)
Closely held shares
‪‪111.92 M‬‬ (39.71%)
Free Float shares
‪‪169.94 M‬‬ (60.29%)
Closely held shares
‪‪111.92 M‬‬ (39.71%)
Capital structure
Market cap
‪‪7.89 M‬‬
Cash & equivalents
‪‪1.30 M‬‬
Enterprise value
‪‪6.59 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪7.89 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
Valuation ratios
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25

Growth and Profitability

Company’s recent performance and margins

Performance
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪‪−1.60 M‬‬
‪‪−1.20 M‬‬
‪‪−800.00 K‬‬
‪‪−400.00 K‬‬
‪0.00‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−1.60 M‬‬
‪‪−1.20 M‬‬
‪‪−800.00 K‬‬
‪‪−400.00 K‬‬
‪0.00‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−1.40 M‬‬
‪‪−1.05 M‬‬
‪‪−700.00 K‬‬
‪‪−350.00 K‬‬
‪0.00‬

Dividends

Dividend yield, history and sustainability

ASQ does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪‪−1.50 M‬‬
‪0.00‬
‪‪1.50 M‬‬
‪‪3.00 M‬‬
‪‪4.50 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪900.00 K‬‬
‪‪1.80 M‬‬
‪‪2.70 M‬‬
‪‪3.60 M‬‬
Assets
Liabilities