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Australian Silica Quartz Group Ltd. (ASQ.AX)

ASX - ASX Delayed price. Currency in AUD
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0.04000.0000 (0.00%)
At close: 02:50PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,962
4,762
5,836
3,276
Total cash
2,962
4,762
5,836
3,276
Net receivables
1,237
10.177
3.455
0.777
Total current assets
4,369
4,939
5,999
3,379
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,753
2,699
2,704
2,338
Accumulated depreciation
-434.736
-425.582
-427.07
-422.408
Net property, plant and equipment
2,318
2,273
2,276
1,915
Equity and other investments
-
-
-
200
Total non-current assets
2,522
2,477
2,476
2,115
Total assets
6,891
7,416
8,476
5,494
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
45.743
43.738
36.509
42.589
Deferred revenues
1,000
-
-
-
Total current liabilities
1,279
142.515
108.313
96.467
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
1,279
142.515
108.313
96.467
Stockholders' equity
Common stock
60,290
60,012
59,496
55,914
Retained earnings
-56,760
-54,512
-52,733
-51,542
Accumulated other comprehensive income
2,082
1,773
1,605
1,026
Total stockholders' equity
5,612
7,273
8,368
5,398
Total liabilities and stockholders' equity
6,891
7,416
8,476
5,494