Aquirian Limited AI Stock Analysis
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Aquirian Limited (AQN) AI Stock Analysis
Aquirian Limited
(ASX:AQN)
Financial performance weighs most heavily with revenue gains undermined by margin and cash flow weakness. Mildly supportive technicals provide a partial offset while negative earnings heavily penalize valuation.
Aquirian Limited (AQN) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 42.19M
- Dividend Yield
- ―
- Average Volume (3M)
- 181.15K
- Price to Earnings (P/E)
- 26.3
- Beta (1Y)
- 0.95
- Revenue Growth
- 20.40%
- EPS Growth
- ―
- Country
- Australia
- Employees
- 3
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Specialty Business Services
Aquirian Limited Business Overview & Revenue Model
Company Description
Aquirian Limited engages in manufacture and supply of energetics, development of technology and innovative products, provision of equipment, onsite field services, workforce and training solutions to the mining and resources industry in Australia. Th...
Aquirian Limited Financial Statement Overview
Summary
Revenue growth and improved equity base are offset by margin compression, volatile profitability, and negative operating cash flow.
Income Statement
58NeutralBalance Sheet
72PositiveCash Flow
38Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 31.31M | 31.31M | 26.01M | 23.07M | 26.16M | 17.43M |
| Gross Profit | 4.80M | 4.85M | 4.50M | 13.10M | 15.62M | 9.97M |
| EBITDA | 3.95M | 3.95M | 325.64K | 2.57M | 3.59M | 2.75M |
| Net Income | 1.39M | 1.39M | -3.41M | -649.00K | 546.82K | 558.15K |
Balance Sheet | ||||||
| Total Assets | 45.16M | 45.16M | 34.54M | 33.38M | 25.72M | 22.97M |
| Cash, Cash Equivalents and Short-Term Investments | 11.59M | 11.59M | 6.85M | 4.73M | 3.32M | 7.99M |
| Total Debt | 14.86M | 14.86M | 15.10M | 16.07M | 9.30M | 7.07M |
| Total Liabilities | 21.02M | 21.02M | 21.75M | 22.12M | 13.73M | 11.92M |
| Stockholders Equity | 24.14M | 24.14M | 12.79M | 11.27M | 11.99M | 11.05M |
Cash Flow | ||||||
| Free Cash Flow | -4.90M | -4.90M | -1.68M | 3.06M | -4.98M | -1.33M |
| Operating Cash Flow | -10.11K | -10.11K | 1.16M | 6.79M | 793.75K | 2.10M |
| Investing Cash Flow | -4.59M | -4.59M | -2.46M | -2.27M | -5.65M | -6.07M |
| Financing Cash Flow | 9.34M | 9.34M | 3.41M | -3.12M | 184.28K | 10.28M |
Aquirian Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AQN, the sentiment is Negative. The current price of 0.34 is below the 20-day moving average (MA) of 0.35, below the 50-day MA of 0.38, and below the 200-day MA of 0.40, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 41.70 is Neutral, neither overbought nor oversold. The STOCH value of 25.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:AQN.
Aquirian Limited Peers Comparison
Overall Rating
AU:IGL68Neutral
AU:IPH65Neutral- AU:AQN55Neutral
AU:IMB52Neutral
AU:SPN37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:IGL | 68Neutral | AUD 352.63M | 9.32 | 17.00% | 8.08% | -1.82% | -19.36% |
| AU:IPH | 65Neutral | AUD 1.04B | 12.84 | 12.36% | 9.80% | 0.59% | 19.69% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| AU:AQN | 55Neutral | AUD 42.82M | 26.34 | 6.92% | ― | 20.40% | ― |
| AU:IMB | 52Neutral | AUD 215.10M | 291.67 | 1.95% | ― | 16.46% | ― |
| AU:SPN | 37Underperform | AUD 20.22M | -6.46 | -113.85% | ― | ― | -0.43% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:AQN | Aquirian Limited | 0.34 | -0.08 | -18.82% | |
| AU:IMB | Intelligent Monitoring Group Limited | 0.53 | -0.05 | -9.48% | |
| AU:SPN | Sparc Technologies Ltd | 0.15 | -0.01 | -6.25% | |
| AU:IGL | IVE Group Ltd. | 2.29 | -0.44 | -16.12% | |
| AU:IPH | IPH Ltd. | 3.98 | 0.62 | 18.59% |
Aquirian Limited Corporate Events
Aquirian’s Drillforce Selected for A$32 Million Midwest Mining Contract
Aquirian provides technology-led mining services, including drilling, blasting, energetics and related technology solutions, to mining clients worldwide. Its wholly owned subsidiary Drillforce has been selected as the preferred supplier of drill and...
Aquirian mobilises for $48m Lord Byron contract and launches initial grade control program
Aquirian Limited has begun mobilising to Brightstar Resources’ Lord Byron gold operations in Western Australia, activating a three-year contract worth about $48 million under Brightstar’s Strategic Framework Agreement for its Goldfields Hub. The move...
Aquirian Secures Strong Shareholder Backing at 2026 AGM
Aquirian Limited reported that all resolutions presented at its 2026 Annual General Meeting were passed by poll without amendment, reflecting strong shareholder support for the board and management. Key items approved included the remuneration report...
Aquirian Secures $25m NAB Facility to Drive Fleet Growth and Cut Debt
Aquirian Limited has secured a major increase to its equipment funding capacity with National Australia Bank, with its Master Asset Finance arrangements lifted from $7.75 million to $25 million. The expanded facility is intended to support additional...
Aquirian primes FY27 growth with Brightstar drilling contract and Wubin energetics upgrade
Aquirian has opened FY27 by advancing operational readiness across its integrated mining services portfolio, with Drillforce gearing up for mobilisation in October to Brightstar Resources’ Lord Byron gold project under a three-year, approximately $48...
Aquirian Sets October 2026 Date for Annual General Meeting
Aquirian Limited has called its Annual General Meeting for 23 October 2026 at its Perth offices, inviting shareholders to attend or participate via submitted votes. The company has posted the Notice of Meeting and related documents on its website and...
Aquirian Sets October Date for AGM and Director Nomination Deadline
Aquirian Limited has announced plans to hold its Annual General Meeting on 23 October 2026, in line with its constitution and ASX listing requirements. The company has set 15 September 2026 as the deadline for written nominations from individuals see...
Aquirian formalises 2026 governance framework under ASX principles
Aquirian Limited has reaffirmed its commitment to robust corporate governance by formalising and publishing its adherence to the ASX Corporate Governance Council’s 4th Edition Principles and Recommendations. The company’s governance framework, curren...
Aquirian Returns to Profit on Drillforce Growth and Balance Sheet Strength
Aquirian reported a strong FY26 turnaround, with revenue and other income rising 22.8% to $32.0 million and EBITDA almost tripling to $4.6 million. The company swung from a $3.4 million loss to a $1.4 million profit, boosted by demand in mining servi...
Aquirian posts strong 2026 earnings but withholds dividend
Aquirian Limited has released its audited annual financial report for the year ended 30 June 2026, confirming a strong improvement across key metrics. The company reported a 20.4% rise in revenue to $31.3 million and a 194% surge in EBITDA to $4.65 m...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 28, 2026