Australian Silica Quartz Group Ltd (4B4) - Total Assets

Latest as of June 2024: €6.07 Million EUR ≈ $7.09 Million USD

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. See what is Australian Silica Quartz Group Ltd's book value for net asset value and shareholders' equity analysis.

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.

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.

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. For live market cap, price, and company overview, see 4B4 market cap.

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
Teck Resources Limited
TO:TECK-B
Canada CA$44.55 Billion
Pilbara Minerals Ltd
AU:PLS
Australia AU$4.70 Billion
SOUTH32 Ltd
AU:S32
Australia AU$13.80 Billion
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
China CN¥17.51 Billion
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
China CN¥25.91 Billion
Liontown Resources Ltd
AU:LTR
Australia AU$1.56 Billion
Evolution Metals & Technologies Corp. Common Stock
NASDAQ:EMAT
USA $6.57 Million
Tibet Summit Resources Co Ltd
SHG:600338
China CN¥6.67 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 0.93
Latest Market Cap to Assets Ratio 0.41
Asset Growth Rate (YoY) -11.9%
Total Assets €6.07 Million
Market Capitalization $2.51 Million USD

Valuation Analysis

Below Book Valuation: The market values Australian Silica Quartz Group Ltd's assets below their book value (0.41x), 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
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About Australian Silica Quartz Group Ltd

F:4B4 Germany Other Industrial Metals & Mining
Market Cap
$3.30 Million
€2.82 Million EUR
Market Cap Rank
#29432 Global
#2569 in Germany
Share Price
€0.01
Change (1 day)
+0.00%
52-Week Range
€0.01 - €0.02
All Time High
€0.14
About

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