Australian Silica Quartz Group Ltd., together with its subsidiaries, engages in the acquisition, exploration, and development of hard rock quartz and high grade silica sand. It primarily focuses on exploring the Silica Sands projects around Gingin, Albany, and Esperance. The company also holds interests in hardrock quartz projects that consist of 4 granted exploration licenses and an applications covering approximately 360 square kilometers within Western Australia and Queensland. In addition, it explores nickel, copper, and platinum group elements, as well as bauxite. The company was formerly known as Bauxite Resources Limited and changed its name to Australian Silica Quartz Group Ltd. in November 2019. Australian Silica Quartz Group Ltd. was incorporated in 2006 and is based in Subiaco, Australia.
| Market Capitalization | $20.5612 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.023 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.01 |
| EBITDA | -2,141.147 |
| Profit Margin | 0 |
| Operating Margin TTM | -20.9539 |
| Return on Assets TTM | -0.1875 |
| Return on Equity TTM | -0.2958 |
| Revenue TTM | 102.331 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2008-06-30 | 1,196.056 | |||
| 2009-06-30 | 5,590.163 | |||
| 2010-06-30 | 2,754.787 | 8,032.047 | -5,277.26 | 14,263.099 |
| 2011-06-30 | 529.182 | -529.182 | 15,435.067 | |
| 2012-06-30 | 848.695 | 411.444 | 437.251 | 10,740.884 |
| 2013-06-30 | 1,089.615 | 1,089.615 | 8,338.896 | |
| 2014-06-30 | 451.829 | 451.829 | 7,388.295 | |
| 2015-06-30 | 226.112 | 226.112 | 5,951.592 | |
| 2016-06-30 | 1,120.59 | 3,177.563 | ||
| 2017-06-30 | 856.59 | 1,361.69 | ||
| 2018-06-30 | 678.39 | 1,528.693 | ||
| 2019-06-30 | 538.25 | 1,839.902 | ||
| 2020-06-30 | 575.18 | 1,458.336 | ||
| 2021-06-30 | 521.91 | 2,077.825 | ||
| 2022-06-30 | 479.68 | 2,258.048 | ||
| 2023-06-30 | 501.86 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2007-06-30 | 5,580.287 | 5,777.168 | 5,781.003 | |||
| 2008-06-30 | 7,641.339 | 8,513.108 | 119.334 | 8,689.156 | ||
| 2009-06-30 | 16,502.907 | 19,114.667 | 966.104 | 23,083.054 | ||
| 2010-06-30 | 54,403.925 | 67,564.927 | 1,428.575 | 87,861.698 | ||
| 2011-06-30 | 53,126.585 | 65,689.043 | 1,979.94 | 88,111.698 | ||
| 2012-06-30 | 48,031.09 | 57,925.373 | 715.062 | 88,111.698 | ||
| 2013-06-30 | 43,881.153 | 52,199.363 | 530.915 | 87,872.818 | ||
| 2014-06-30 | 40,935.26 | 47,397.968 | 331.673 | 87,651.716 | ||
| 2015-06-30 | 22,998.193 | 27,609.943 | 306.011 | 78,401.613 | ||
| 2016-06-30 | 16,936.145 | 19,855.938 | 104.123 | 66,631.264 | ||
| 2017-06-30 | 16,535.956 | 19,326.307 | 73.183 | 0 | 66,641.06 | |
| 2018-06-30 | 4,929.206 | 7,253.519 | 85.867 | 0 | 55,914.469 | |
| 2019-06-30 | 4,116.996 | 6,333.368 | 130.91 | 0 | 55,914.469 | |
| 2020-06-30 | 3,275.7 | 5,494.069 | 96.467 | 0 | 55,914.469 | |
| 2021-06-30 | 5,836.378 | 8,475.93 | 108.313 | 0 | 59,496.106 | |
| 2022-06-30 | 4,762.381 | 7,415.778 | 142.515 | 0 | 60,012.065 | |
| 2023-06-30 | 2,962.109 | 6,890.975 | 1,279.385 | 0 | 60,289.696 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2008-06-30 | -770.254 | 6,458.778 | 1,182.561 | 7,641.339 | ||
| 2009-06-30 | -5,145.954 | 8,861.568 | 7,641.339 | 16,502.907 | ||
| 2010-06-30 | -17,715.689 | 37,901.018 | 16,502.907 | 54,403.925 | ||
| 2011-06-30 | -3,533.391 | -1,277.34 | 54,403.925 | 53,126.585 | ||
| 2012-06-30 | -6,836.597 | -5,095.495 | 53,126.585 | 48,031.09 | ||
| 2013-06-30 | -5,302.983 | -4,149.937 | 48,031.09 | 43,881.153 | ||
| 2014-06-30 | -4,554.592 | -2,550.743 | 43,486.003 | 40,935.26 | ||
| 2015-06-30 | -10,622.199 | -8,658.46 | -17,937.067 | 40,935.26 | 22,998.193 | |
| 2016-06-30 | 4,337.884 | -1,810.11 | -6,062.048 | 22,998.193 | 16,936.145 | 0 |
| 2017-06-30 | -498.466 | -436.956 | -400.189 | 16,936.145 | 16,535.956 | 0 |
| 2018-06-30 | -1,450.706 | -871.637 | -11,606.75 | 16,535.956 | 4,929.206 | |
| 2019-06-30 | -1,301.942 | -803.57 | -812.21 | 4,929.206 | 4,116.996 | |
| 2020-06-30 | -840.652 | -882.362 | -841.296 | 4,116.996 | 3,275.7 | |
| 2021-06-30 | -1,190.916 | -1,020.25 | 2,560.678 | 3,275.7 | 5,836.378 | |
| 2022-06-30 | -1,798.972 | -1,795.673 | -1,073.997 | 5,836.378 | 4,762.381 | |
| 2023-06-30 | -2,247.868 | -1,743.77 | -1,800.272 | 4,762.381 | 2,962.109 |