Australian Silica Quartz Group (ASX:ASQ) Net Change in Cash : A$-1.61 Mil (TTM As of Dec. 2024)

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What is Australian Silica Quartz Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Australian Silica Quartz Group's Net Change in Cash for the six months ended in Dec. 2024 was A$-1.10 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was A$-1.61 Mil.

Australian Silica Quartz Group Net Change in Cash Historical Data

The historical data trend for Australian Silica Quartz Group's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Australian Silica Quartz Group Net Change in Cash Chart

Australian Silica Quartz Group Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Net Change in Cash

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-0.84

2.56

-1.07

-1.80

-0.56

Australian Silica Quartz Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-0.87	-0.93	-0.06	-0.51	-1.10

Australian Silica Quartz Group Net Change in Cash Calculation

Australian Silica Quartz Group's Net Change in Cash for the fiscal year that ended in Jun. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.552	+	-0.012	+	0	+	0
	=	-0.56

Australian Silica Quartz Group's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -1.098 + 0 + 0 + 0

= -1.10

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-1.61 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Australian Silica Quartz Group Net Change in Cash Related Terms
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Australian Silica Quartz Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Australian Silica Quartz Group Ltd (ASX:ASQ) » Definitions » Net Change in Cash

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Traded in Other Exchanges

BXRDF:USA 4B4:Germany

Address

295 Rokeby Road, Suite 10, Subiaco, Perth, WA, AUS, 6008

Website

https://www.asqg.com.au

Australian Silica Quartz Group Ltd is a minerals exploration company predominantly focused on its high-grade silica sand and hard rock quartz projects, it also maintains some bauxite projects which it continues to review for economic viability in Western Australia. Its project portfolio includes the Quartz Hill Metallurgical Grade Silicon (MGSi) Project; White Springs High Purity Quartz Project; Albany White Hill Silica Sand Project; and Koolyanobbing Metals Project among others. The company operates in one operating segment and one geographical segment, being mineral exploration in Australia.

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