A
Australian Silica Quartz Group
ASQ
Last Price
52 Week Range
A$0.01 - A$0.03
Next Earnings Date
-
Next Earnings Date
-
Last Price
Australian Silica Quartz Group Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-0.831M | A$-1.922M | |||||||||||||||||
| A$20.693K | A$12.933K | |||||||||||||||||
| - | - | |||||||||||||||||
| - | A$421.863K | |||||||||||||||||
| A$210.031K | A$76.166K | |||||||||||||||||
| A$47.457K | A$-150.161K | |||||||||||||||||
| A$-0.552M | A$-1.561M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-3.057K | - | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| A$-9K | - | |||||||||||||||||
| A$-12.057K | - |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| A$-135 | - | |||||||||||||||||
| A$-135 | - |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$2.962M | A$2.398M | |||||||||||||||||
| A$-0.565M | A$-1.561M | |||||||||||||||||
| A$2.398M | A$0.837M | |||||||||||||||||
| A$-0.552M | A$-1.561M | |||||||||||||||||
| A$-3.057K | - | |||||||||||||||||
| A$-0.555M | A$-1.561M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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