AU Stock MarketDetailed Quotes

AQX Alice Queen Ltd

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  • 0.007
  • -0.001-12.50%
20min DelayMarket Closed May 17 13:54 AET
4.84MMarket Cap-53P/E (Static)

Alice Queen Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-87.43%41.93K
-87.43%41.93K
-71.27%333.67K
-71.27%333.67K
-60.57%1.16M
-60.57%1.16M
4,458.05%2.95M
4,458.05%2.95M
-87.44%64.62K
-87.44%64.62K
-Cash and cash equivalents
-87.43%41.93K
-87.43%41.93K
-71.27%333.67K
-71.27%333.67K
-60.57%1.16M
-60.57%1.16M
4,458.05%2.95M
4,458.05%2.95M
-87.44%64.62K
-87.44%64.62K
-Notes receivable
32.30%25.12K
32.30%25.12K
40.30%18.99K
40.30%18.99K
--13.53K
--13.53K
----
----
----
----
-Other receivables
-23.66%170.12K
-23.66%170.12K
125.95%222.86K
125.95%222.86K
53.60%98.64K
53.60%98.64K
-1.29%64.22K
-1.29%64.22K
29.73%65.06K
29.73%65.06K
Total current assets
-75.92%113.51K
-75.92%113.51K
-68.15%471.43K
-68.15%471.43K
-52.09%1.48M
-52.09%1.48M
2,023.57%3.09M
2,023.57%3.09M
-78.60%145.49K
-78.60%145.49K
Non current assets
-Accumulated depreciation
-97.15%-179.54K
-97.15%-179.54K
-49.60%-91.07K
-49.60%-91.07K
-77.35%-60.87K
-77.35%-60.87K
-43.36%-34.33K
-43.36%-34.33K
-91.29%-23.94K
-91.29%-23.94K
Investment properties
----
----
----
----
655.56%54.4K
655.56%54.4K
-57.14%7.2K
-57.14%7.2K
-12.50%16.8K
-12.50%16.8K
-Long term equity investment
----
----
-68.88%25.55K
-68.88%25.55K
--82.1K
--82.1K
----
----
----
----
Regulatory assets
-56.84%45.7K
-56.84%45.7K
-62.35%105.87K
-62.35%105.87K
194.97%281.22K
194.97%281.22K
53.18%95.34K
53.18%95.34K
-62.40%62.24K
-62.40%62.24K
Liabilities
Current liabilities
Current debt and capital lease obligation
210.20%185.6K
210.20%185.6K
-50.23%59.83K
-50.23%59.83K
146.38%120.21K
146.38%120.21K
--48.79K
--48.79K
----
----
-Current debt
--159.09K
--159.09K
----
----
----
----
----
----
----
----
-Current capital lease obligation
-55.68%26.52K
-55.68%26.52K
-50.23%59.83K
-50.23%59.83K
146.38%120.21K
146.38%120.21K
--48.79K
--48.79K
----
----
-accounts payable
-13.76%396.11K
-13.76%396.11K
23.20%459.31K
23.20%459.31K
34.23%372.82K
34.23%372.82K
-2.61%277.74K
-2.61%277.74K
-77.84%285.19K
-77.84%285.19K
-Total tax payable
-43.60%25.12K
-43.60%25.12K
-53.43%44.54K
-53.43%44.54K
--95.64K
--95.64K
--0
--0
--0
--0
-Other payable
----
----
----
----
----
----
----
----
---1
---1
Current liabilities
4.67%881.87K
4.67%881.87K
26.19%842.48K
26.19%842.48K
52.63%667.64K
52.63%667.64K
16.69%437.43K
16.69%437.43K
-72.48%374.86K
-72.48%374.86K
Non current liabilities
-Long term debt
----
----
-68.88%25.55K
-68.88%25.55K
--82.1K
--82.1K
----
----
----
----
Non current accrued expenses
-99.55%78.49K
-99.55%78.49K
-15.07%17.34M
-15.07%17.34M
71.37%20.42M
71.37%20.42M
25.42%11.91M
25.42%11.91M
13.13%9.5M
13.13%9.5M
Employee benefits
32.30%25.12K
32.30%25.12K
40.30%18.99K
40.30%18.99K
--13.53K
--13.53K
----
----
----
----
Trust preferred securities
----
----
----
----
655.56%54.4K
655.56%54.4K
-57.14%7.2K
-57.14%7.2K
-12.50%16.8K
-12.50%16.8K
Preferred securities outside stock equity
29.41%130.03K
29.41%130.03K
32.26%100.48K
32.26%100.48K
62.75%75.97K
62.75%75.97K
89.69%46.68K
89.69%46.68K
-0.73%24.61K
-0.73%24.61K
Total non current liabilities
2.25%906.98K
2.25%906.98K
16.21%887.02K
16.21%887.02K
74.49%763.28K
74.49%763.28K
16.69%437.43K
16.69%437.43K
-72.48%374.86K
-72.48%374.86K
Shareholders'equity
Share capital
4.72%35.65M
4.72%35.65M
9.82%34.04M
9.82%34.04M
38.86%31M
38.86%31M
38.44%22.32M
38.44%22.32M
21.05%16.12M
21.05%16.12M
-common stock
4.72%35.65M
4.72%35.65M
9.82%34.04M
9.82%34.04M
38.86%31M
38.86%31M
38.44%22.32M
38.44%22.32M
21.05%16.12M
21.05%16.12M
Gains losses not affecting retained earnings
19.32%1.95M
19.32%1.95M
51.57%1.63M
51.57%1.63M
-41.03%1.08M
-41.03%1.08M
65.58%1.82M
65.58%1.82M
48.29%1.1M
48.29%1.1M
Total equity
-98.00%359.78K
-98.00%359.78K
-19.51%17.95M
-19.51%17.95M
47.37%22.31M
47.37%22.31M
55.59%15.14M
55.59%15.14M
6.06%9.73M
6.06%9.73M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -87.43%41.93K-87.43%41.93K-71.27%333.67K-71.27%333.67K-60.57%1.16M-60.57%1.16M4,458.05%2.95M4,458.05%2.95M-87.44%64.62K-87.44%64.62K
-Cash and cash equivalents -87.43%41.93K-87.43%41.93K-71.27%333.67K-71.27%333.67K-60.57%1.16M-60.57%1.16M4,458.05%2.95M4,458.05%2.95M-87.44%64.62K-87.44%64.62K
-Notes receivable 32.30%25.12K32.30%25.12K40.30%18.99K40.30%18.99K--13.53K--13.53K----------------
-Other receivables -23.66%170.12K-23.66%170.12K125.95%222.86K125.95%222.86K53.60%98.64K53.60%98.64K-1.29%64.22K-1.29%64.22K29.73%65.06K29.73%65.06K
Total current assets -75.92%113.51K-75.92%113.51K-68.15%471.43K-68.15%471.43K-52.09%1.48M-52.09%1.48M2,023.57%3.09M2,023.57%3.09M-78.60%145.49K-78.60%145.49K
Non current assets
-Accumulated depreciation -97.15%-179.54K-97.15%-179.54K-49.60%-91.07K-49.60%-91.07K-77.35%-60.87K-77.35%-60.87K-43.36%-34.33K-43.36%-34.33K-91.29%-23.94K-91.29%-23.94K
Investment properties ----------------655.56%54.4K655.56%54.4K-57.14%7.2K-57.14%7.2K-12.50%16.8K-12.50%16.8K
-Long term equity investment ---------68.88%25.55K-68.88%25.55K--82.1K--82.1K----------------
Regulatory assets -56.84%45.7K-56.84%45.7K-62.35%105.87K-62.35%105.87K194.97%281.22K194.97%281.22K53.18%95.34K53.18%95.34K-62.40%62.24K-62.40%62.24K
Liabilities
Current liabilities
Current debt and capital lease obligation 210.20%185.6K210.20%185.6K-50.23%59.83K-50.23%59.83K146.38%120.21K146.38%120.21K--48.79K--48.79K--------
-Current debt --159.09K--159.09K--------------------------------
-Current capital lease obligation -55.68%26.52K-55.68%26.52K-50.23%59.83K-50.23%59.83K146.38%120.21K146.38%120.21K--48.79K--48.79K--------
-accounts payable -13.76%396.11K-13.76%396.11K23.20%459.31K23.20%459.31K34.23%372.82K34.23%372.82K-2.61%277.74K-2.61%277.74K-77.84%285.19K-77.84%285.19K
-Total tax payable -43.60%25.12K-43.60%25.12K-53.43%44.54K-53.43%44.54K--95.64K--95.64K--0--0--0--0
-Other payable -----------------------------------1---1
Current liabilities 4.67%881.87K4.67%881.87K26.19%842.48K26.19%842.48K52.63%667.64K52.63%667.64K16.69%437.43K16.69%437.43K-72.48%374.86K-72.48%374.86K
Non current liabilities
-Long term debt ---------68.88%25.55K-68.88%25.55K--82.1K--82.1K----------------
Non current accrued expenses -99.55%78.49K-99.55%78.49K-15.07%17.34M-15.07%17.34M71.37%20.42M71.37%20.42M25.42%11.91M25.42%11.91M13.13%9.5M13.13%9.5M
Employee benefits 32.30%25.12K32.30%25.12K40.30%18.99K40.30%18.99K--13.53K--13.53K----------------
Trust preferred securities ----------------655.56%54.4K655.56%54.4K-57.14%7.2K-57.14%7.2K-12.50%16.8K-12.50%16.8K
Preferred securities outside stock equity 29.41%130.03K29.41%130.03K32.26%100.48K32.26%100.48K62.75%75.97K62.75%75.97K89.69%46.68K89.69%46.68K-0.73%24.61K-0.73%24.61K
Total non current liabilities 2.25%906.98K2.25%906.98K16.21%887.02K16.21%887.02K74.49%763.28K74.49%763.28K16.69%437.43K16.69%437.43K-72.48%374.86K-72.48%374.86K
Shareholders'equity
Share capital 4.72%35.65M4.72%35.65M9.82%34.04M9.82%34.04M38.86%31M38.86%31M38.44%22.32M38.44%22.32M21.05%16.12M21.05%16.12M
-common stock 4.72%35.65M4.72%35.65M9.82%34.04M9.82%34.04M38.86%31M38.86%31M38.44%22.32M38.44%22.32M21.05%16.12M21.05%16.12M
Gains losses not affecting retained earnings 19.32%1.95M19.32%1.95M51.57%1.63M51.57%1.63M-41.03%1.08M-41.03%1.08M65.58%1.82M65.58%1.82M48.29%1.1M48.29%1.1M
Total equity -98.00%359.78K-98.00%359.78K-19.51%17.95M-19.51%17.95M47.37%22.31M47.37%22.31M55.59%15.14M55.59%15.14M6.06%9.73M6.06%9.73M

Analysis

Analyst Rating

No Data

Price Target

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