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Total Valuation
AusQuest Limited has a market cap or net worth of AU$73.92M. The enterprise value is AU$59.46.
Market CapAU$73.92M
Enterprise ValueAU$59.46
Share Statistics
AusQuest Limited has 1,642,704,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,642,704,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AusQuest Limited’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -13.85%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-13.85%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee0.00
Profits Per Employee-1.01M
Employee Count3
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AusQuest Limited is ―. AusQuest Limited’s PEG ratio is -0.60.
PE Ratio―
PS Ratio0.00
PB Ratio2.64
Price to Fair Value2.64
Price to FCF-44.22
Price to Operating Cash Flow-55.55
PEG Ratio-0.60
Income Statement
In the last 12 months, AusQuest Limited had revenue of 0.00 and earned -3.04M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-126.72K
Operating Income-3.20M
Pretax Income-3.04M
Net Income-3.04M
EBITDA-3.08M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.30M and capital expenditures -74.00K, giving a free cash flow of -1.37M billion.
Operating Cash Flow-1.30M
Free Cash Flow-1.37M
Free Cash Flow per Share>-0.01
Dividends & Yields
AusQuest Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.56
52-Week Price Change15.79%
50-Day Moving Average0.05
200-Day Moving Average0.05
Relative Strength Index (RSI)26.21
Average Volume (3m)841.54K
Important Dates
AusQuest Limited upcoming earnings date is Mar 11, 2027, TBA (Confirmed).
Last Earnings DateSep 21, 2026
Next Earnings DateMar 11, 2027
Ex-Dividend Date―
Financial Position
AusQuest Limited as a current ratio of 1.68, with Debt / Equity ratio of 0.62%
Current Ratio1.68
Quick Ratio1.68
Debt to Market Cap<0.01
Net Debt to EBITDA2.02
Interest Coverage Ratio-108.89
Taxes
In the past 12 months, AusQuest Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
AusQuest Limited EV to EBITDA ratio is -17.73, with an EV/FCF ratio of -39.70.
EV to Sales0.00
EV to EBITDA-17.73
EV to Free Cash Flow-39.70
EV to Operating Cash Flow-41.96
Balance Sheet
AusQuest Limited has AU$6.35M in cash and marketable securities with AU$141.92K in debt, giving a net cash position of AU$6.21M billion.
Cash & Marketable SecuritiesAU$6.35M
Total DebtAU$141.92K
Net CashAU$6.21M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for AusQuest Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-66.67%