AU Stock MarketDetailed Quotes

AusQuest Ltd (AQD)

Watchlist
  • 0.047
  • +0.002+4.44%
20min DelayMarket Closed Apr 24 15:01 AET
76.51MMarket Cap-23.50P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AusQuest Ltd (AQD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
573.13%7.2M
573.13%7.2M
-71.33%1.07M
-71.33%1.07M
-3.75%3.73M
-3.75%3.73M
-28.28%3.88M
-28.28%3.88M
98.90%5.41M
98.90%5.41M
-Cash and cash equivalents
573.13%7.2M
573.13%7.2M
-71.33%1.07M
-71.33%1.07M
-3.75%3.73M
-3.75%3.73M
-28.28%3.88M
-28.28%3.88M
98.90%5.41M
98.90%5.41M
Receivables
86.14%669.52K
86.14%669.52K
-43.01%359.69K
-43.01%359.69K
1.85%631.14K
1.85%631.14K
46.28%619.65K
46.28%619.65K
-9.41%423.62K
-9.41%423.62K
-Other receivables
86.14%669.52K
86.14%669.52K
-43.01%359.69K
-43.01%359.69K
1.85%631.14K
1.85%631.14K
46.28%619.65K
46.28%619.65K
-9.41%423.62K
-9.41%423.62K
Prepaid assets
175.19%146.44K
175.19%146.44K
51.72%53.22K
51.72%53.22K
11.20%35.07K
11.20%35.07K
-70.01%31.54K
-70.01%31.54K
9.36%105.18K
9.36%105.18K
Other current assets
----
----
34.29%421.78K
34.29%421.78K
--314.08K
--314.08K
----
----
-86.12%21.03K
-86.12%21.03K
Total current assets
321.01%8.02M
321.01%8.02M
-59.59%1.9M
-59.59%1.9M
4.05%4.71M
4.05%4.71M
-23.97%4.53M
-23.97%4.53M
73.49%5.96M
73.49%5.96M
Non current assets
Net PPE
60.99%10.59M
60.99%10.59M
33.13%6.58M
33.13%6.58M
24.85%4.94M
24.85%4.94M
15.21%3.96M
15.21%3.96M
-27.31%3.43M
-27.31%3.43M
-Gross PPE
56.83%10.88M
56.83%10.88M
33.34%6.94M
33.34%6.94M
23.81%5.2M
23.81%5.2M
13.82%4.2M
13.82%4.2M
-25.74%3.69M
-25.74%3.69M
-Accumulated depreciation
19.40%-288.94K
19.40%-288.94K
-37.31%-358.48K
-37.31%-358.48K
-7.04%-261.06K
-7.04%-261.06K
4.77%-243.9K
4.77%-243.9K
-4.39%-256.13K
-4.39%-256.13K
Total non current assets
60.99%10.59M
60.99%10.59M
33.13%6.58M
33.13%6.58M
24.85%4.94M
24.85%4.94M
15.21%3.96M
15.21%3.96M
-27.31%3.43M
-27.31%3.43M
Total assets
119.38%18.61M
119.38%18.61M
-12.14%8.48M
-12.14%8.48M
13.75%9.65M
13.75%9.65M
-9.64%8.49M
-9.64%8.49M
15.12%9.39M
15.12%9.39M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
--89.59K
--89.59K
----
----
277.95%87.68K
277.95%87.68K
-48.03%23.2K
-48.03%23.2K
-Current capital lease obligation
----
----
--89.59K
--89.59K
----
----
277.95%87.68K
277.95%87.68K
-48.03%23.2K
-48.03%23.2K
Payables
226.61%1.48M
226.61%1.48M
-62.11%451.63K
-62.11%451.63K
81.71%1.19M
81.71%1.19M
-47.49%655.99K
-47.49%655.99K
260.88%1.25M
260.88%1.25M
-accounts payable
238.27%1.39M
238.27%1.39M
-62.92%411.92K
-62.92%411.92K
82.53%1.11M
82.53%1.11M
-48.05%608.64K
-48.05%608.64K
319.36%1.17M
319.36%1.17M
-Other payable
105.69%81.67K
105.69%81.67K
-50.99%39.7K
-50.99%39.7K
71.06%81K
71.06%81K
-39.21%47.35K
-39.21%47.35K
16.52%77.9K
16.52%77.9K
Pension and other retirement benefit plans
0.66%146.14K
0.66%146.14K
-1.62%145.18K
-1.62%145.18K
-0.45%147.58K
-0.45%147.58K
7.46%148.24K
7.46%148.24K
9.71%137.95K
9.71%137.95K
Other current liabilities
--429.81K
--429.81K
----
----
----
----
146.98%162.62K
146.98%162.62K
-93.04%65.84K
-93.04%65.84K
Current liabilities
198.81%2.05M
198.81%2.05M
-48.76%686.4K
-48.76%686.4K
27.03%1.34M
27.03%1.34M
-28.57%1.05M
-28.57%1.05M
0.90%1.48M
0.90%1.48M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
198.81%2.05M
198.81%2.05M
-48.76%686.4K
-48.76%686.4K
27.03%1.34M
27.03%1.34M
-28.57%1.05M
-28.57%1.05M
0.90%1.48M
0.90%1.48M
Shareholders'equity
Share capital
15.73%72.11M
15.73%72.11M
0.00%62.31M
0.00%62.31M
0.00%62.31M
0.00%62.31M
0.06%62.31M
0.06%62.31M
4.81%62.27M
4.81%62.27M
-common stock
15.73%72.11M
15.73%72.11M
0.00%62.31M
0.00%62.31M
0.00%62.31M
0.00%62.31M
0.06%62.31M
0.06%62.31M
4.81%62.27M
4.81%62.27M
Retained earnings
-1.99%-60.2M
-1.99%-60.2M
0.43%-59.02M
0.43%-59.02M
0.67%-59.28M
0.67%-59.28M
-2.50%-59.68M
-2.50%-59.68M
-1.67%-58.22M
-1.67%-58.22M
Gains losses not affecting retained earnings
3.06%4.65M
3.06%4.65M
-14.67%4.51M
-14.67%4.51M
9.99%5.28M
9.99%5.28M
24.29%4.8M
24.29%4.8M
-14.98%3.87M
-14.98%3.87M
Total stockholders'equity
112.39%16.56M
112.39%16.56M
-6.24%7.8M
-6.24%7.8M
11.86%8.31M
11.86%8.31M
-6.11%7.43M
-6.11%7.43M
18.23%7.92M
18.23%7.92M
Total equity
112.39%16.56M
112.39%16.56M
-6.24%7.8M
-6.24%7.8M
11.86%8.31M
11.86%8.31M
-6.11%7.43M
-6.11%7.43M
18.23%7.92M
18.23%7.92M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 573.13%7.2M573.13%7.2M-71.33%1.07M-71.33%1.07M-3.75%3.73M-3.75%3.73M-28.28%3.88M-28.28%3.88M98.90%5.41M98.90%5.41M
-Cash and cash equivalents 573.13%7.2M573.13%7.2M-71.33%1.07M-71.33%1.07M-3.75%3.73M-3.75%3.73M-28.28%3.88M-28.28%3.88M98.90%5.41M98.90%5.41M
Receivables 86.14%669.52K86.14%669.52K-43.01%359.69K-43.01%359.69K1.85%631.14K1.85%631.14K46.28%619.65K46.28%619.65K-9.41%423.62K-9.41%423.62K
-Other receivables 86.14%669.52K86.14%669.52K-43.01%359.69K-43.01%359.69K1.85%631.14K1.85%631.14K46.28%619.65K46.28%619.65K-9.41%423.62K-9.41%423.62K
Prepaid assets 175.19%146.44K175.19%146.44K51.72%53.22K51.72%53.22K11.20%35.07K11.20%35.07K-70.01%31.54K-70.01%31.54K9.36%105.18K9.36%105.18K
Other current assets --------34.29%421.78K34.29%421.78K--314.08K--314.08K---------86.12%21.03K-86.12%21.03K
Total current assets 321.01%8.02M321.01%8.02M-59.59%1.9M-59.59%1.9M4.05%4.71M4.05%4.71M-23.97%4.53M-23.97%4.53M73.49%5.96M73.49%5.96M
Non current assets
Net PPE 60.99%10.59M60.99%10.59M33.13%6.58M33.13%6.58M24.85%4.94M24.85%4.94M15.21%3.96M15.21%3.96M-27.31%3.43M-27.31%3.43M
-Gross PPE 56.83%10.88M56.83%10.88M33.34%6.94M33.34%6.94M23.81%5.2M23.81%5.2M13.82%4.2M13.82%4.2M-25.74%3.69M-25.74%3.69M
-Accumulated depreciation 19.40%-288.94K19.40%-288.94K-37.31%-358.48K-37.31%-358.48K-7.04%-261.06K-7.04%-261.06K4.77%-243.9K4.77%-243.9K-4.39%-256.13K-4.39%-256.13K
Total non current assets 60.99%10.59M60.99%10.59M33.13%6.58M33.13%6.58M24.85%4.94M24.85%4.94M15.21%3.96M15.21%3.96M-27.31%3.43M-27.31%3.43M
Total assets 119.38%18.61M119.38%18.61M-12.14%8.48M-12.14%8.48M13.75%9.65M13.75%9.65M-9.64%8.49M-9.64%8.49M15.12%9.39M15.12%9.39M
Liabilities
Current liabilities
Current debt and capital lease obligation ----------89.59K--89.59K--------277.95%87.68K277.95%87.68K-48.03%23.2K-48.03%23.2K
-Current capital lease obligation ----------89.59K--89.59K--------277.95%87.68K277.95%87.68K-48.03%23.2K-48.03%23.2K
Payables 226.61%1.48M226.61%1.48M-62.11%451.63K-62.11%451.63K81.71%1.19M81.71%1.19M-47.49%655.99K-47.49%655.99K260.88%1.25M260.88%1.25M
-accounts payable 238.27%1.39M238.27%1.39M-62.92%411.92K-62.92%411.92K82.53%1.11M82.53%1.11M-48.05%608.64K-48.05%608.64K319.36%1.17M319.36%1.17M
-Other payable 105.69%81.67K105.69%81.67K-50.99%39.7K-50.99%39.7K71.06%81K71.06%81K-39.21%47.35K-39.21%47.35K16.52%77.9K16.52%77.9K
Pension and other retirement benefit plans 0.66%146.14K0.66%146.14K-1.62%145.18K-1.62%145.18K-0.45%147.58K-0.45%147.58K7.46%148.24K7.46%148.24K9.71%137.95K9.71%137.95K
Other current liabilities --429.81K--429.81K----------------146.98%162.62K146.98%162.62K-93.04%65.84K-93.04%65.84K
Current liabilities 198.81%2.05M198.81%2.05M-48.76%686.4K-48.76%686.4K27.03%1.34M27.03%1.34M-28.57%1.05M-28.57%1.05M0.90%1.48M0.90%1.48M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 198.81%2.05M198.81%2.05M-48.76%686.4K-48.76%686.4K27.03%1.34M27.03%1.34M-28.57%1.05M-28.57%1.05M0.90%1.48M0.90%1.48M
Shareholders'equity
Share capital 15.73%72.11M15.73%72.11M0.00%62.31M0.00%62.31M0.00%62.31M0.00%62.31M0.06%62.31M0.06%62.31M4.81%62.27M4.81%62.27M
-common stock 15.73%72.11M15.73%72.11M0.00%62.31M0.00%62.31M0.00%62.31M0.00%62.31M0.06%62.31M0.06%62.31M4.81%62.27M4.81%62.27M
Retained earnings -1.99%-60.2M-1.99%-60.2M0.43%-59.02M0.43%-59.02M0.67%-59.28M0.67%-59.28M-2.50%-59.68M-2.50%-59.68M-1.67%-58.22M-1.67%-58.22M
Gains losses not affecting retained earnings 3.06%4.65M3.06%4.65M-14.67%4.51M-14.67%4.51M9.99%5.28M9.99%5.28M24.29%4.8M24.29%4.8M-14.98%3.87M-14.98%3.87M
Total stockholders'equity 112.39%16.56M112.39%16.56M-6.24%7.8M-6.24%7.8M11.86%8.31M11.86%8.31M-6.11%7.43M-6.11%7.43M18.23%7.92M18.23%7.92M
Total equity 112.39%16.56M112.39%16.56M-6.24%7.8M-6.24%7.8M11.86%8.31M11.86%8.31M-6.11%7.43M-6.11%7.43M18.23%7.92M18.23%7.92M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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