Australian Silica Quartz Group Ltd (4B4) - Total Assets
Based on the latest financial reports, Australian Silica Quartz Group Ltd (4B4) holds total assets worth €6.07 Million EUR (≈ $7.09 Million USD) as of June 2024. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Australian Silica Quartz Group Ltd - Total Assets Trend (2014–2024)
This chart illustrates how Australian Silica Quartz Group Ltd's total assets have evolved over time, based on quarterly financial data. Also see how much is Australian Silica Quartz Group Ltd worth for the company's overall valuation and market capitalisation.
Australian Silica Quartz Group Ltd - Asset Composition Analysis
Current Asset Composition (June 2024)
Australian Silica Quartz Group Ltd's total assets of €6.07 Million consist of 42.3% current assets and 57.7% non-current assets. Review debt load of Australian Silica Quartz Group Ltd to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 39.5% |
| Accounts Receivable | €75.22K | 1.2% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Australian Silica Quartz Group Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Australian Silica Quartz Group Ltd stock quote for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Australian Silica Quartz Group Ltd's current assets represent 42.3% of total assets in 2024, a decrease from 88.4% in 2014.
- Cash Position: Cash and equivalents constituted 39.5% of total assets in 2024, down from 86.4% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 1.2% of total assets.
Australian Silica Quartz Group Ltd Competitors by Total Assets
Key competitors of Australian Silica Quartz Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
RIO Tinto Ltd
AU:RIO
|
Australia | AU$128.19 Billion |
|
FORTESCUE MET.GR.SP.ADR 2
F:FVJA
|
Germany | €31.58 Billion |
|
Fortescue Ltd
AU:FMG
|
Australia | AU$31.37 Billion |
|
Ningxia Orient Tantalum Industry Co Ltd
SHE:000962
|
China | CN¥3.58 Billion |
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Chengtun Mining Group Co Ltd
SHG:600711
|
China | CN¥50.58 Billion |
|
JCHX Mining Management Co Ltd
SHG:603979
|
China | CN¥19.62 Billion |
Australian Silica Quartz Group Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 10.09 | 3.41 | 32.13 |
| Quick Ratio | 10.09 | 3.41 | 32.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €2.31 Million | €3.09 Million | €4.08 Million |
Australian Silica Quartz Group Ltd - Advanced Valuation Insights
This section examines the relationship between Australian Silica Quartz Group Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.22 |
| Latest Market Cap to Assets Ratio | 0.49 |
| Asset Growth Rate (YoY) | -11.9% |
| Total Assets | €6.07 Million |
| Market Capitalization | $2.99 Million USD |
Valuation Analysis
Below Book Valuation: The market values Australian Silica Quartz Group Ltd's assets below their book value (0.49x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Australian Silica Quartz Group Ltd's assets decreased by 11.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Australian Silica Quartz Group Ltd (2014–2024)
The table below shows the annual total assets of Australian Silica Quartz Group Ltd from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | €6.07 Million ≈ $7.09 Million |
-11.94% |
| 2023-06-30 | €6.89 Million ≈ $8.06 Million |
-7.08% |
| 2022-06-30 | €7.42 Million ≈ $8.67 Million |
-12.51% |
| 2021-06-30 | €8.48 Million ≈ $9.91 Million |
+54.27% |
| 2020-06-30 | €5.49 Million ≈ $6.42 Million |
-13.25% |
| 2019-06-30 | €6.33 Million ≈ $7.40 Million |
-12.69% |
| 2018-06-30 | €7.25 Million ≈ $8.48 Million |
-62.47% |
| 2017-06-30 | €19.33 Million ≈ $22.59 Million |
-2.67% |
| 2016-06-30 | €19.86 Million ≈ $23.21 Million |
-28.08% |
| 2015-06-30 | €27.61 Million ≈ $32.28 Million |
-41.75% |
| 2014-06-30 | €47.40 Million ≈ $55.41 Million |
-- |
About Australian Silica Quartz Group Ltd
Australian Silica Quartz Group Ltd., together with its subsidiaries, acquires, explores, and develops hard rock quartz and high-grade silica sand properties in Australia. It also explores for nickel, copper, platinum group elements, bauxite, and refined alumina deposits. The company was formerly known as Bauxite Resources Limited and changed its name to Australian Silica Quartz Group Ltd. in Nove… Read more