Australian Silica Quartz Group Ltd. (ASX:ASQ)
Australia
· Delayed Price · Currency is AUD
0.0220
0.00 (0.00%)
Mar 9, 2026, 1:29 PM AEST
ASX:ASQ Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -1.05 | -1.92 | -0.25 | -2.25 | -1.78 | -1.19 | |
| Depreciation & Amortization | 0.01 | 0.01 | 0.02 | 0.01 | 0 | 0 | |
| Asset Writedown & Restructuring Costs | - | - | -0.4 | - | - | -0.37 | |
| Stock-Based Compensation | 0.42 | 0.42 | 0.45 | 0.59 | 0.69 | 0.58 | |
| Other Operating Activities | -0.39 | - | -0.58 | - | - | - | |
| Change in Accounts Receivable | 0.08 | 0.08 | 1.23 | -1.23 | -0.01 | -0.06 | |
| Change in Accounts Payable | -0.15 | -0.15 | -1.02 | 1.13 | 0.03 | -0 | |
| Change in Other Net Operating Assets | -0 | -0 | -0.01 | 0.01 | 0 | 0.01 | |
| Operating Cash Flow | -1.09 | -1.56 | -0.55 | -1.74 | -1.06 | -1.02 | |
| Capital Expenditures | - | - | -0 | -0.05 | - | -0 | |
| Sale of Property, Plant & Equipment | 1.07 | - | - | - | - | - | |
| Other Investing Activities | -0 | - | -0.01 | - | -0 | - | |
| Investing Cash Flow | 1.07 | - | -0.01 | -0.05 | -0 | -0 | |
| Issuance of Common Stock | - | - | - | - | - | 3.75 | |
| Other Financing Activities | - | - | -0 | -0 | -0.01 | -0.17 | |
| Financing Cash Flow | - | - | -0 | -0 | -0.01 | 3.58 | |
| Net Cash Flow | -0.02 | -1.56 | -0.56 | -1.8 | -1.07 | 2.56 | |
| Free Cash Flow | -1.09 | -1.56 | -0.56 | -1.8 | -1.06 | -1.02 | |
| Free Cash Flow Margin | -2095.31% | -3001.16% | -787.36% | -2652.95% | -1038.30% | -1333.63% | |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.01 | -0.00 | -0.00 | |
| Levered Free Cash Flow | -0.57 | -0.87 | -0.17 | -1.03 | -0.41 | -0.48 | |
| Unlevered Free Cash Flow | -0.57 | -0.87 | -0.17 | -1.03 | -0.41 | -0.48 | |
| Change in Working Capital | -0.07 | -0.07 | 0.21 | -0.09 | 0.02 | -0.05 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.