BXRDF (Australian Silica Quartz Group) Total Current Assets : $0.88 Mil (As of Dec. 2024)

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What is Australian Silica Quartz Group Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Australian Silica Quartz Group's total current assets for the quarter that ended in Dec. 2024 was $0.88 Mil.

Australian Silica Quartz Group Total Current Assets Historical Data

The historical data trend for Australian Silica Quartz Group's Total Current Assets 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 Total Current Assets Chart

Australian Silica Quartz Group Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Total Current Assets

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2.33

4.59

3.47

2.93

1.71

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
Total Current Assets	Get a 7-Day Free Trial															2.71	2.93	2.02	1.71	0.88

Australian Silica Quartz Group Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Australian Silica Quartz Group's Total Current Assets for the fiscal year that ended in Jun. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1.592	+	0.054	+	0	+	0.06
	=	1.71

Australian Silica Quartz Group's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.823	+	0.054	+	0	+	0
	=	0.88

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Australian Silica Quartz Group (OTCPK:BXRDF) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Australian Silica Quartz Group's Liquidation Value for the quarter that ended in Dec. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.823	-	0.069	+	0.75 * 0.054	+	0.5 * 0
=	0.79

Australian Silica Quartz Group Total Current Assets 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 (OTCPK:BXRDF) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

4B4:Germany ASQ:Australia

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.