Alice Queen Limited (ASX:AQX)
Australia
· Delayed Price · Currency is AUD 0.0110
-0.0010 (-9.09%)
Mar 10, 2026, 3:45 PM AEST
Alice Queen Cash Flow Statement
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 |
| Net Income | -4.14 | -2.21 | -17.24 | -7.58 | -1.86 | Upgrade
|
| Depreciation & Amortization | 0.11 | 0.09 | 17.68 | 6.56 | 0.13 | Upgrade
|
| Stock-Based Compensation | 0.2 | - | - | 0.2 | 0.42 | Upgrade
|
| Other Operating Activities | 0.01 | 0.25 | 0.1 | - | - | Upgrade
|
| Change in Accounts Receivable | -0.15 | -0 | 0.08 | 0.05 | -0.07 | Upgrade
|
| Change in Accounts Payable | 0.4 | -0.27 | 0.16 | 0.14 | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | -0.17 | 0.04 | 0.04 | 0.05 | Upgrade
|
| Operating Cash Flow | -3.64 | -2.36 | -2 | -1.26 | -1.37 | Upgrade
|
| Capital Expenditures | -0.08 | - | -0.67 | -3.4 | -10.34 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.01 | - | Upgrade
|
| Investment in Securities | - | - | - | 0.1 | - | Upgrade
|
| Other Investing Activities | - | 0.06 | -0.03 | 0.31 | 1.77 | Upgrade
|
| Investing Cash Flow | -0.08 | 0.06 | -0.71 | -3 | -8.57 | Upgrade
|
| Long-Term Debt Issued | - | 0.4 | 0.4 | - | - | Upgrade
|
| Total Debt Issued | - | 0.4 | 0.4 | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.08 | -0.87 | -0.06 | -0.13 | -0.1 | Upgrade
|
| Total Debt Repaid | -0.08 | -0.87 | -0.06 | -0.13 | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | -0.08 | -0.47 | 0.34 | -0.13 | -0.1 | Upgrade
|
| Issuance of Common Stock | 4.06 | 2.99 | 2.22 | 3.81 | 8.84 | Upgrade
|
| Other Financing Activities | 0.02 | -0.14 | -0.13 | -0.24 | -0.58 | Upgrade
|
| Financing Cash Flow | 4 | 2.38 | 2.43 | 3.43 | 8.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | -0 | -0.02 | -0 | - | Upgrade
|
| Net Cash Flow | 0.25 | 0.08 | -0.29 | -0.83 | -1.78 | Upgrade
|
| Free Cash Flow | -3.71 | -2.36 | -2.67 | -4.65 | -11.71 | Upgrade
|
| Free Cash Flow Margin | -10971.03% | -40826.68% | -81169.05% | -4431597.14% | -4739.37% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.02 | -0.07 | -0.22 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.07 | 0 | 0 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -1.94 | -1.69 | 4.55 | -1.26 | -10.89 | Upgrade
|
| Unlevered Free Cash Flow | -1.94 | -1.51 | 4.62 | -1.26 | -10.88 | Upgrade
|
| Change in Working Capital | 0.24 | -0.44 | 0.28 | 0.23 | -0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.