Australian Silica Quartz Group Limited

Australian Silica Quartz Group Limited

0.02
AUD
+0.00
(-5.88%)
0.00EPS
7.89MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Australian Silica Quartz Group Limited carries a market capitalization of 7.89M, placing it among publicly traded companies globally. Its enterprise value stands at 5.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.89M
Enterprise Value5.49M

Share Statistics

As of June 30, 2024, Australian Silica Quartz Group Limited has 281.86M shares outstanding.

Shares Outstanding281.86M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio1.36
P/TBV Ratio1.36

Financial Position

As of June 30, 2024, Australian Silica Quartz Group Limited maintains a current ratio of 10.09, meaning it holds 10.1x the short-term assets needed to cover near-term liabilities.

Current Ratio10.09
Quick Ratio9.74

Financial Efficiency

Over the twelve months ended June 30, 2024, Australian Silica Quartz Group Limited posted a negative return on equity (ROE) of -14.54, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.82, reflecting losses generated across the asset base.

Return on Equity (ROE)-14.54
Return on Assets (ROA)-12.82

Stock Price Statistics

AUD

As of the close on October 22, 2026, Australian Silica Quartz Group Limited's stock has declined approximately 38.46% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.

52-Week Price Change-38.46%
50-Day Moving Average0.02
200-Day Moving Average0.02

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -2.35M, while operating income came in at -2.77M.

Operating Income-2.77M
Pretax Income-830,556.00
Net Income-830,556.00
EBITDA-2.35M
EBIT-2.37M

Balance Sheet

AUD

These figures are as of June 30, 2024. Total book value stands at 5.81M, with working capital of 2.31M providing operational flexibility.

Cash & Cash Equivalents2.40M
Net Debt-2.40M
Equity (Book Value)5.81M
Book Value Per Share0.02
Working Capital2.31M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-3,057.00

Stock Splits

Australian Silica Quartz Group Limited's most recent stock split took place on January 25, 2008 with a 10:11 split ratio.

Last Split Date1/25/2008
Split Ratio10:11