Want to see AU:AQX full AI Analyst Report?
Alice Queen Ltd. (AQX) Financial Statements
Alice Queen Ltd. Financial Overview
Alice Queen Ltd.'s market cap is currently $13.92M. The company's EPS TTM is $-0.00; its P/E ratio is -4.62; Alice Queen Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 33.82K | $ 5.77K | $ 3.29K | $ 105.00 |
| Gross Profit | $ -91.41K | $ 33.82K | $ 5.77K | $ -85.16K | $ -160.61K |
| Operating Income | $ -3.43M | $ -3.50M | $ -1.26M | $ -2.31M | $ -1.72M |
| EBITDA | $ -3.33M | $ -3.91M | $ -1.68M | $ -19.87M | $ -8.08M |
| Net Income | $ -3.43M | $ -4.14M | $ -2.21M | $ -17.24M | $ -7.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.60M | $ 370.73K | $ 123.09K | $ 41.93K | $ 333.67K |
| Total Assets | $ 3.89M | $ 911.36K | $ 599.23K | $ 359.78K | $ 17.95M |
| Total Debt | $ 33.51K | $ 110.67K | $ 182.17K | $ 185.60K | $ 85.39K |
| Net Debt | $ -3.57M | $ -260.06K | $ 59.08K | $ 143.67K | $ -248.29K |
| Total Liabilities | $ 493.99K | $ 898.25K | $ 537.22K | $ 906.98K | $ 887.02K |
| Stockholders' Equity | $ 7.26M | $ 3.75M | $ 3.74M | $ 3.09M | $ 17.88M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.74M | $ -3.71M | $ -2.36M | $ -2.67M | $ -4.65M |
| Operating Cash Flow | $ -2.74M | $ -3.64M | $ -2.36M | $ -2.00M | $ -1.26M |
| Investing Cash Flow | $ 23.19K | $ -75.07K | $ 60.00K | $ -707.20K | $ -3.00M |
| Financing Cash Flow | $ 5.96M | $ 4.00M | $ 2.38M | $ 2.43M | $ 3.43M |
Currency in AUD