AusQuest Limited(AUQSF)
AUQSF
AusQuest Limited financials statements
AusQuest Limited (AUQSF) Ratios
AusQuest Limited Ratios
AUQSF's free cash flow for Q4 2026 was AU$-625.67K. For the 2026 fiscal year, AUQSF's free cash flow was decreased by AU$-59.13K and operating cash flow was AU$-566.54K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.68 | 3.91 | 2.78 | 3.52 | 4.30 |
| Quick Ratio | 1.68 | 3.91 | 2.78 | 3.52 | 4.30 |
| Cash Ratio | 1.18 | 3.51 | 1.56 | 2.79 | 3.68 |
| Solvency Ratio | -0.54 | -0.74 | 0.51 | 0.34 | -1.27 |
| Operating Cash Flow Ratio | -0.24 | -0.41 | -1.40 | 0.08 | -0.32 |
| Short-Term Operating Cash Flow Coverage | -9.87 | 0.00 | -10.76 | 0.00 | -3.87 |
| Net Current Asset Value | AU$ 3.63M | AU$ 5.97M | AU$ 1.22M | AU$ 3.37M | AU$ 3.48M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.23 | 1.12 | 1.09 | 1.16 | 1.14 |
| Debt Service Coverage Ratio | -19.09 | -191.70 | -6.88 | 51.05 | -13.21 |
| Interest Coverage Ratio | -108.89 | -139.25 | -75.76 | -118.94 | -93.74 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 2.02 | 3.60 | 0.62 | 7.78 | 1.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 100.00% | 91.03% | 81.65% |
| EBIT Margin | 0.00% | -423.88% | -835.38% | -52.93% | -370.46% |
| EBITDA Margin | 0.00% | -404.04% | -787.35% | -43.88% | -352.11% |
| Operating Profit Margin | 0.00% | -366.76% | -564.02% | -100.09% | -183.61% |
| Pretax Profit Margin | 0.00% | -426.52% | -303.55% | -53.75% | -372.46% |
| Net Profit Margin | 0.00% | -325.65% | 127.13% | 33.09% | -224.77% |
| Continuous Operations Profit Margin | 0.00% | -527.38% | 127.13% | 33.09% | -224.77% |
| Net Income Per EBT | 100.00% | 76.35% | -41.88% | -61.56% | 60.35% |
| EBT Per EBIT | 94.89% | 116.29% | 53.82% | 53.70% | 202.85% |
| Return on Assets (ROA) | -10.71% | -8.66% | 3.03% | 3.75% | -17.18% |
| Return on Equity (ROE) | -13.23% | -9.73% | 3.29% | 4.35% | -19.62% |
| Return on Capital Employed (ROCE) | -13.93% | -10.96% | -14.61% | -13.17% | -16.02% |
| Return on Invested Capital (ROIC) | -13.85% | -10.96% | 5.99% | 8.11% | -9.45% |
| Return on Tangible Assets | -10.71% | -8.66% | 3.03% | 3.75% | -17.18% |
| Earnings Yield | -5.00% | -2.54% | 2.32% | 2.92% | -8.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.74 | 0.26 | 1.16 | 1.05 |
| Payables Turnover | 0.04 | 0.07 | 0.23 | 0.09 | 0.20 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.05 | 0.03 | 20.99 | 5.56 |
| Asset Turnover | 0.00 | 0.03 | 0.02 | 0.11 | 0.08 |
| Working Capital Turnover Ratio | 0.00 | 0.14 | 0.09 | 0.32 | 0.16 |
| Cash Conversion Cycle | -8537.81 | -4992.41 | -152.59 | -3802.92 | -1517.94 |
| Days of Sales Outstanding | 0.00 | 494.09 | 1412.46 | 315.36 | 348.68 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 8537.81 | 5486.50 | 1565.04 | 4118.28 | 1866.62 |
| Operating Cycle | 0.00 | 494.09 | 1412.46 | 315.36 | 348.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -17.57 | -0.11 | -0.27 | 0.01 | -0.05 |
| Capital Expenditure Coverage Ratio | -17.57 | -0.11 | -0.27 | 0.01 | -0.05 |
| Operating Cash Flow Coverage Ratio | -9.16 | 0.00 | -10.76 | 0.00 | -3.87 |
| Operating Cash Flow to Sales Ratio | 0.00 | -1.69 | -4.77 | 0.09 | -0.52 |
| Free Cash Flow Yield | -2.26% | -12.83% | -40.83% | -64.66% | -43.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -20.00 | -39.33 | 43.15 | 34.19 | -11.49 |
| Price-to-Sales (P/S) Ratio | 0.00 | 128.09 | 54.86 | 11.31 | 25.83 |
| Price-to-Book (P/B) Ratio | 2.64 | 3.83 | 1.42 | 1.49 | 2.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -44.22 | -7.79 | -2.45 | -1.55 | -2.31 |
| Price-to-Operating Cash Flow Ratio | -46.74 | -75.97 | -11.49 | 119.61 | -49.32 |
| Price-to-Earnings Growth (PEG) Ratio | -0.60 | 0.07 | -1.73 | -0.28 | 0.00 |
| Enterprise Value Multiple | -17.73 | -28.10 | -6.35 | -18.01 | -5.68 |
| Enterprise Value | 54.56M | 56.15M | 10.10M | 8.64M | 12.96M |
| EV to EBITDA | -17.73 | -28.10 | -6.35 | -18.01 | -5.68 |
| EV to Sales | 0.00 | 113.53 | 50.00 | 7.90 | 19.99 |
| EV to Free Cash Flow | -39.70 | -6.91 | -2.23 | -1.08 | -1.79 |
| EV to Operating Cash Flow | -41.96 | -67.33 | -10.47 | 83.53 | -38.16 |
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Shareholders’ Equity Per Share | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.24 | 1.42 | 1.62 | 0.40 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 |
| Tax Burden | 1.00 | 0.76 | -0.42 | -0.62 | 0.60 |
| Interest Burden | 0.95 | 1.01 | 0.36 | 1.02 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 3.47 | 4.16 | 0.64 | 1.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.73 | 0.00 | 0.00 | 0.02 |
| Income Quality | 0.43 | 0.52 | 1.16 | 0.29 | 0.23 |
Currency in AUD
