AusQuest Limited (ASX:AQD)
Australia
· Delayed Price · Currency is AUD 0.0430
+0.0010 (2.33%)
Mar 10, 2026, 3:10 PM AEST
AusQuest Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7.2 | 1.07 | 3.73 | 3.88 | 5.41 | Upgrade
|
| Cash & Short-Term Investments | 7.2 | 1.07 | 3.73 | 3.88 | 5.41 | Upgrade
|
| Cash Growth | 573.13% | -71.33% | -3.75% | -28.28% | 98.90% | Upgrade
|
| Accounts Receivable | - | 0.42 | 0.31 | - | 0.42 | Upgrade
|
| Other Receivables | 0.62 | 0.31 | 0.58 | 0.57 | - | Upgrade
|
| Receivables | 0.62 | 0.73 | 0.9 | 0.57 | 0.42 | Upgrade
|
| Prepaid Expenses | 0.15 | 0.05 | 0.04 | 0.03 | - | Upgrade
|
| Other Current Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.13 | Upgrade
|
| Total Current Assets | 8.02 | 1.9 | 4.71 | 4.53 | 5.96 | Upgrade
|
| Property, Plant & Equipment | 10.59 | 6.58 | 4.94 | 3.96 | 3.43 | Upgrade
|
| Total Assets | 18.61 | 8.48 | 9.65 | 8.49 | 9.39 | Upgrade
|
| Accounts Payable | 1.39 | 0.41 | 1.11 | 0.61 | 1.13 | Upgrade
|
| Accrued Expenses | 0.23 | 0.18 | 0.23 | 0.2 | 0.25 | Upgrade
|
| Current Portion of Leases | - | 0.09 | - | 0.09 | 0.02 | Upgrade
|
| Other Current Liabilities | 0.43 | - | - | 0.16 | 0.07 | Upgrade
|
| Total Current Liabilities | 2.05 | 0.69 | 1.34 | 1.05 | 1.48 | Upgrade
|
| Total Liabilities | 2.05 | 0.69 | 1.34 | 1.05 | 1.48 | Upgrade
|
| Common Stock | 72.11 | 62.31 | 62.31 | 62.31 | 62.27 | Upgrade
|
| Retained Earnings | -60.2 | -59.02 | -59.28 | -59.68 | -58.22 | Upgrade
|
| Comprehensive Income & Other | 4.65 | 4.51 | 5.28 | 4.8 | 3.87 | Upgrade
|
| Shareholders' Equity | 16.56 | 7.8 | 8.31 | 7.43 | 7.92 | Upgrade
|
| Total Liabilities & Equity | 18.61 | 8.48 | 9.65 | 8.49 | 9.39 | Upgrade
|
| Total Debt | - | 0.09 | - | 0.09 | 0.02 | Upgrade
|
| Net Cash (Debt) | 7.2 | 0.98 | 3.73 | 3.79 | 5.39 | Upgrade
|
| Net Cash Growth | 634.63% | -73.73% | -1.53% | -29.60% | 101.36% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 1,392 | 825.15 | 825.15 | 825.15 | 823.19 | Upgrade
|
| Total Common Shares Outstanding | 1,392 | 825.15 | 825.15 | 825.15 | 823.19 | Upgrade
|
| Working Capital | 5.97 | 1.22 | 3.37 | 3.48 | 4.48 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | 16.56 | 7.8 | 8.31 | 7.43 | 7.92 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Machinery | 0.35 | 0.31 | 0.3 | 0.26 | 0.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.