Alice Queen Limited (ASX:AQX)
Australia
· Delayed Price · Currency is AUD 0.0100
0.00 (0.00%)
Apr 28, 2026, 3:16 PM AEST
Alice Queen Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 0.8 | 0.37 | 0.12 | 0.04 | 0.33 | 1.16 | Upgrade
|
| Cash & Short-Term Investments | 0.8 | 0.37 | 0.12 | 0.04 | 0.33 | 1.16 | Upgrade
|
| Cash Growth | -52.54% | 201.18% | 193.53% | -87.43% | -71.27% | -60.57% | Upgrade
|
| Other Receivables | - | 0.21 | 0.12 | 0.05 | 0.11 | 0.28 | Upgrade
|
| Receivables | 0.14 | 0.21 | 0.12 | 0.05 | 0.11 | 0.28 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Other Current Assets | 0.06 | 0.06 | 0.07 | - | - | - | Upgrade
|
| Total Current Assets | 1.07 | 0.69 | 0.35 | 0.11 | 0.47 | 1.48 | Upgrade
|
| Property, Plant & Equipment | 0.09 | 0.17 | 0.21 | 0.08 | 17.34 | 20.42 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.05 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.05 | 0.04 | 0.17 | 0.14 | 0.35 | Upgrade
|
| Total Assets | 1.19 | 0.91 | 0.6 | 0.36 | 17.95 | 22.31 | Upgrade
|
| Accounts Payable | 0.4 | 0.71 | 0.22 | 0.4 | 0.46 | 0.37 | Upgrade
|
| Accrued Expenses | - | 0.08 | 0.13 | 0.3 | 0.29 | 0.17 | Upgrade
|
| Short-Term Debt | 1 | - | - | 0.16 | - | - | Upgrade
|
| Current Portion of Leases | 0.07 | 0.08 | 0.07 | 0.03 | 0.06 | 0.12 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.03 | - | Upgrade
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| Total Current Liabilities | 1.48 | 0.86 | 0.43 | 0.88 | 0.84 | 0.67 | Upgrade
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| Long-Term Leases | - | 0.03 | 0.11 | - | 0.03 | 0.08 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.03 | 0.02 | 0.01 | Upgrade
|
| Total Liabilities | 1.48 | 0.9 | 0.54 | 0.91 | 0.89 | 0.76 | Upgrade
|
| Common Stock | 46.35 | 45.86 | 41.8 | 38.81 | 36.56 | 32.79 | Upgrade
|
| Retained Earnings | -41.82 | -40.66 | -36.51 | -34.51 | -17.79 | -10.38 | Upgrade
|
| Comprehensive Income & Other | -1.04 | -1.45 | -1.54 | -1.21 | -0.89 | -0.72 | Upgrade
|
| Total Common Equity | 3.49 | 3.75 | 3.74 | 3.09 | 17.88 | 21.7 | Upgrade
|
| Minority Interest | -3.77 | -3.73 | -3.68 | -3.63 | -0.81 | -0.15 | Upgrade
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| Shareholders' Equity | -0.28 | 0.01 | 0.06 | -0.55 | 17.07 | 21.54 | Upgrade
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| Total Liabilities & Equity | 1.19 | 0.91 | 0.6 | 0.36 | 17.95 | 22.31 | Upgrade
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| Total Debt | 1.07 | 0.11 | 0.18 | 0.19 | 0.09 | 0.2 | Upgrade
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| Net Cash (Debt) | -0.27 | 0.26 | -0.06 | -0.14 | 0.25 | 0.96 | Upgrade
|
| Net Cash Growth | - | - | - | - | -74.11% | -66.89% | Upgrade
|
| Net Cash Per Share | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 1,507 | 1,385 | 1,147 | 126.51 | 110.01 | 68.51 | Upgrade
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| Total Common Shares Outstanding | 1,507 | 1,250 | 690.99 | 126.51 | 84.98 | 61.83 | Upgrade
|
| Working Capital | -0.4 | -0.17 | -0.08 | -0.77 | -0.37 | 0.81 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.02 | 0.21 | 0.35 | Upgrade
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| Tangible Book Value | 3.49 | 3.75 | 3.74 | 3.09 | 17.88 | 21.7 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.02 | 0.21 | 0.35 | Upgrade
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| Machinery | - | 0.25 | 0.17 | 0.17 | 0.15 | 0.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.