AusQuest Limited(AUQSF)
AUQSF
AusQuest Limited financials statements
AusQuest Limited (AUQSF) Financial Statements
AusQuest Limited Financial Overview
AusQuest Limited's market cap is currently AU$37.33M. The company's EPS TTM is AU$-0.00; its P/E ratio is -16.50; AusQuest Limited has not announced its next earnings date. 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 | AU$ 0.00 | AU$ 494.59K | AU$ 201.94K | AU$ 1.09M | AU$ 648.66K |
| Gross Profit | AU$ -126.72K | AU$ 494.59K | AU$ 201.94K | AU$ 995.81K | AU$ 529.64K |
| Operating Income | AU$ -3.20M | AU$ -1.81M | AU$ -1.14M | AU$ -1.09M | AU$ -1.19M |
| EBITDA | AU$ -3.08M | AU$ -2.00M | AU$ -1.59M | AU$ -480.00K | AU$ -2.28M |
| Net Income | AU$ -3.04M | AU$ -1.61M | AU$ 256.73K | AU$ 361.98K | AU$ -1.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 6.35M | AU$ 7.20M | AU$ 1.07M | AU$ 3.73M | AU$ 3.88M |
| Total Assets | AU$ 28.38M | AU$ 18.61M | AU$ 8.48M | AU$ 9.65M | AU$ 8.49M |
| Total Debt | AU$ 141.92K | AU$ 0.00 | AU$ 89.59K | AU$ 0.00 | AU$ 87.68K |
| Net Debt | AU$ -6.21M | AU$ -7.20M | AU$ -980.62K | AU$ -3.73M | AU$ -3.79M |
| Total Liabilities | AU$ 5.39M | AU$ 2.05M | AU$ 686.40K | AU$ 1.34M | AU$ 1.05M |
| Stockholders' Equity | AU$ 22.98M | AU$ 16.56M | AU$ 7.80M | AU$ 8.31M | AU$ 7.43M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.37M | AU$ -8.13M | AU$ -4.52M | AU$ -8.00M | AU$ -7.24M |
| Operating Cash Flow | AU$ -1.30M | AU$ -833.91K | AU$ -964.09K | AU$ 103.48K | AU$ -339.70K |
| Investing Cash Flow | AU$ -9.15M | AU$ -2.85M | AU$ -1.61M | AU$ -184.90K | AU$ -1.18M |
| Financing Cash Flow | AU$ 9.65M | AU$ 9.82M | AU$ -93.00K | AU$ -90.00K | AU$ -90.57K |
Currency in AUD
