AU Stock MarketDetailed Quotes
AQX Alice Queen Ltd
- 0.007
- -0.001-12.50%
20min DelayMarket Closed May 17 13:54 AET
4.84MMarket Cap-53P/E (Static)
0.007High0.007Low151.50KVolume0.007Open0.008Pre Close1.06KTurnover0.01452wk High0.04%Turnover Ratio690.99MShares0.00452wk Low-0.067EPS TTM2.39MFloat Cap0.014Historical HighLossP/E (Static)341.43MShs Float0.004Historical Low-0.13EPS LYR0.00%Amplitude--Dividend TTM1.00P/B1Lot Size--Div YieldTTM
Alice Queen Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 441.25%195.98K | 36.21K | -12.43%83.67K | 112.52%95.55K | -763.24K | 2.64K | ||||
| Revenue from customers | ---- | ---- | 441.25%195.98K | --36.21K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | -12.43%83.67K | 112.52%95.55K | ---763.24K | ---- | --2.64K |
| Cash paid | -59.64%-2M | 19.75%-1.25M | -17.74%-1.56M | -30.65%-1.32M | 34.03%-1.01M | -64.04%-1.54M | -935.98K | 30.46%-336.67K | -10.96%-484.12K | |
| Payments to suppliers for goods and services | 8.12%-1.15M | 19.75%-1.25M | -17.74%-1.56M | -30.65%-1.32M | 34.03%-1.01M | -64.04%-1.54M | ---935.98K | ---- | 30.46%-336.67K | -10.96%-484.12K |
| Other cash payments from operating activities | ---847.36K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Direct interest paid | 43.44%-2.71K | 44.94%-4.79K | -701.20%-8.69K | ---1.09K | ---- | 99.63%-8 | ---2.14K | ---- | ---- | ---- |
| Direct interest received | 3,032.38%3.29K | -93.41%105 | 13.78%1.59K | 12.17%1.4K | -18.26%1.25K | 1,937.33%1.53K | -62.31%75 | -91.17%199 | 27.58%2.25K | -70.13%1.77K |
| Operating cash flow | -59.00%-2M | 8.34%-1.26M | -6.40%-1.37M | -27.20%-1.29M | 30.24%-1.01M | -72.13%-1.45M | -10.41%-842.5K | -128.17%-763.04K | 30.29%-334.42K | -11.39%-479.72K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 76.45%-707.2K | 64.97%-3M | -260.02%-8.57M | -7.49%-2.38M | 48.42%-2.22M | -162.41%-4.29M | -4.24%-1.64M | -147.17%-1.57M | -1,390.53%-635.14K | 89.32%-42.61K |
| Capital expenditure reported | 80.64%-657.79K | 66.85%-3.4M | -279.56%-10.25M | -21.39%-2.7M | 47.66%-2.23M | -166.78%-4.25M | 2.13%-1.59M | -2,960,325.45%-1.63M | 99.96%-55 | 0.98%-127.61K |
| Net PPE purchase and sale | -62.53%-16.25K | 88.54%-10K | -621.46%-87.25K | ---12.09K | ---- | 12.07%-20.19K | -1,934.01%-22.96K | ---1.13K | ---- | --70K |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4,398.83%-644.83K | 105.56%15K |
| Net investment purchase and sale | ---- | --95.65K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | -110.70%-33.16K | -82.46%309.81K | 432.13%1.77M | 3,219.85%331.99K | 143.62%10K | -14.63%-22.93K | -133.62%-20K | 510.93%59.49K | --9.74K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 76.45%-707.2K | 64.97%-3M | -260.02%-8.57M | -7.49%-2.38M | 48.42%-2.22M | -162.41%-4.29M | -4.24%-1.64M | -147.17%-1.57M | -1,390.53%-635.14K | 89.32%-42.61K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -29.28%2.43M | -57.94%3.43M | 24.57%8.16M | 135.81%6.55M | -49.08%2.78M | 137.94%5.45M | -30.21%2.29M | 265.21%3.28M | 289.41%899.24K | -79.51%230.93K |
| Net issuance payments of debt | --400K | ---- | ---- | ---- | ---- | ---- | ---- | --363.77K | ---- | ---- |
| Net common stock issuance | -41.39%2.09M | -56.87%3.56M | 24.99%8.26M | 137.93%6.61M | -49.08%2.78M | 137.94%5.45M | -21.51%2.29M | 224.76%2.92M | 289.41%899.24K | -79.63%230.93K |
| Net other financing activities | 53.37%-60.86K | -29.16%-130.52K | -72.08%-101.06K | ---58.73K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -29.28%2.43M | -57.94%3.43M | 24.57%8.16M | 135.81%6.55M | -49.08%2.78M | 137.94%5.45M | -30.21%2.29M | 265.21%3.28M | 289.41%899.24K | -79.51%230.93K |
| Net cash flow | ||||||||||
| Beginning cash position | -71.27%333.67K | -60.57%1.16M | 4,458.05%2.95M | -87.44%64.62K | -36.13%514.36K | -18.84%805.32K | 2,319.46%992.25K | -81.09%41.01K | -57.33%216.86K | 141.12%508.27K |
| Current changes in cash | 66.58%-276.18K | 53.67%-826.48K | -161.93%-1.78M | 740.54%2.88M | -54.57%-449.74K | -55.65%-290.96K | -119.65%-186.93K | 1,452.74%951.24K | 75.87%-70.32K | -197.96%-291.41K |
| Effect of exchange rate changes | -1,173.57%-15.56K | ---1.22K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -87.43%41.93K | -71.27%333.67K | -60.57%1.16M | 4,458.05%2.95M | -87.44%64.62K | -36.13%514.36K | -18.84%805.32K | 577.11%992.25K | -32.43%146.54K | -57.33%216.86K |
| Free cash from | 42.75%-2.67M | 60.17%-4.66M | -192.71%-11.71M | -23.58%-4M | 43.43%-3.24M | -132.68%-5.72M | -2.78%-2.46M | -141.83%-2.39M | -62.89%-989.3K | 29.34%-607.33K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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