ASQ — Australian Silica Quartz Balance Sheet
0.000.00%
Last trade - 00:00- AU$4.40m
- AU$3.08m
- AU$0.36m
Annual balance sheet for Australian Silica Quartz, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.76 | 2.96 | 2.4 | 0.837 | 1.33 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.013 | 1.25 | 0.172 | 0.092 | 0.202 |
| Prepaid Expenses | |||||
| Total Current Assets | 4.94 | 4.37 | 2.57 | 0.929 | 1.53 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.27 | 2.32 | 3.29 | 3.27 | 2.54 |
| Long Term Investments | |||||
| Total Assets | 7.42 | 6.89 | 6.07 | 4.41 | 4.24 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.143 | 1.28 | 0.255 | 0.101 | 0.181 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.143 | 1.28 | 0.255 | 0.101 | 0.181 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 7.27 | 5.61 | 5.81 | 4.31 | 4.06 |
| Total Liabilities & Shareholders' Equity | 7.42 | 6.89 | 6.07 | 4.41 | 4.24 |
| Total Common Shares Outstanding |