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Australian Silica Quartz Group ASQ.AX · AUD

Materials · ASX · 🇦🇺 Australia

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Close of 9 Nov 2026, in AUD

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At a glance

Figures in AUD, from our data supplier.

FY2026

Revenue

—

FY2017FY2026

Net income

−A$1.1m

FY2017FY2026

Free cash flow

−A$2.4m

FY2017FY2026

Shareholders' equity

A$4.1m

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue—A$273,481A$70,544A$67,770A$102,331A$76,555A$118,940A$117,481A$89,756A$176,654
Operating income−A$1.7m−A$1.9m−A$1.6m−A$2.6m−A$2.1m−A$1.9m−A$1.2m−A$1.5m−A$1.3m−A$769,000
Net income−A$1.1m−A$1.9m−A$831,000−A$2.2m−A$1.8m−A$1.2m−A$841,000−A$1.3m−A$1.5m−A$498,000
Diluted earnings per share-0.00-0.01-0.00-0.01-0.01-0.00-0.00-0.01-0.01-0.00

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsA$4.2mA$4.4mA$6.1mA$6.9mA$7.4mA$8.5mA$5.5mA$6.3mA$7.3mA$19.3m
Cash and short-term investmentsA$1.3mA$836,759A$2.4mA$3.0mA$4.8mA$5.8mA$3.3mA$4.1mA$4.9mA$16.5m
Total liabilitiesA$181,114A$100,905A$254,553A$1.3mA$142,515A$108,313A$96,467A$130,910A$85,867A$73,183
Debt——A$50,620A$1.0mA$1.0m—————
Shareholders' equityA$4.1mA$4.3mA$5.8mA$5.6mA$7.3mA$8.4mA$5.4mA$6.2mA$7.2mA$19.3m
Shares outstanding292m282m283m279m278m277m234m214m217m214m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−A$1.2m−A$1.6m−A$552,375−A$1.7m−A$1.1m−A$1.0m−A$882,362−A$803,570−A$871,637−A$436,956
Capital spending−A$1.2m−A$3−A$3,057−A$54,130−A$4−A$709−A$1,434−A$8,640−A$8,840−A$8,840
Free cash flow−A$2.4m−A$1.6m−A$555,432−A$1.8m−A$1.1m−A$1.0m−A$883,796−A$812,210−A$880,477−A$445,796

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Mar 2023
Revenue—A$84,340A$52,006A$238,850A$70,544A$20,693A$67,770A$33,885
Operating income−A$821,047−A$841,922−A$755,780−A$1.4m−A$784,000−A$796,000−A$895,000−A$447,251
Net income−A$600,936−A$461,273−A$591,882−A$1.3m−A$105,000−A$725,000−A$830,000−A$414,840
Diluted earnings per share-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00
Cash from operations———−A$1.0m————
Total assetsA$4.2mA$4.1mA$4.4mA$4.9mA$6.1mA$5.5mA$6.9mA$6.9m
Cash and short-term investmentsA$1.3mA$1.3mA$836,759A$1.3mA$2.4mA$2.9mA$3.0mA$3.0m
Debt—————A$1A$1.0m—
Shareholders' equityA$4.1mA$4.0mA$4.3mA$4.8mA$5.8mA$5.0mA$5.6mA$3.5m

Growth per year

Compound annual rate

3 years5 years10 years
Operating income-13.5%-2.5%-6.3%
Net income-22.1%-2.3%—

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings-3.6-2.9-7.8-7.2-7.7-26.7-23.6-5.9-8.2-22.4
Price to sales—20.692.2238.7135.9415.6167.365.7132.763.2

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 1 Feb 2018.

FY2018FY2016FY2014
Paid in the year0.0010.0010.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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