AU Stock MarketDetailed Quotes

AQD AusQuest Ltd

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0.015
0.0000.00%

20min DelayTrading Jul 3 16:00 AET

12.38MMarket Cap0.00P/E (Static)

AusQuest Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

48.93%1.11M

-34.92%743.79K

103.84%1.14M

-39.06%560.68K

-57.20%920.07K

189.51%2.15M

742.57K

Revenue from customers

66.91%1.08M

-36.27%647.79K

98.84%1.02M

-44.44%511.22K

-57.20%920.07K

--2.15M

----

Other cash income from operating activities

-72.39%26.51K

-24.02%96K

155.50%126.35K

--49.45K

----

--742.57K

----

Cash paid

6.30%-1.01M

0.62%-1.08M

-13.72%-1.09M

22.60%-954.18K

-71.20%-1.23M

8.83%-720.09K

-21.25%-789.88K

-14.10%-651.43K

32.53%-570.91K

37.94%-846.12K

Payments to suppliers for goods and services

6.30%-1.01M

0.62%-1.08M

-13.72%-1.09M

22.60%-954.18K

-71.20%-1.23M

8.83%-720.09K

-21.25%-789.88K

-14.10%-651.43K

32.53%-570.91K

37.94%-846.12K

Direct interest paid

-14.71%-6.89K

4.26%-6K

0.18%-6.27K

6.18%-6.28K

---6.7K

----

Direct interest received

1,387.49%13.08K

-48.69%879

-17.88%1.71K

-16.63%2.09K

-28.68%2.5K

-22.73%3.51K

-74.52%4.54K

9.11%17.82K

-46.28%16.33K

-79.32%30.39K

Operating cash flow

130.46%103.48K

-738.14%-339.7K

113.39%53.23K

-25.50%-397.7K

-122.11%-316.9K

3,451.62%1.43M

93.25%-42.76K

-14.25%-633.61K

32.01%-554.58K

32.95%-815.72K

Investing cash flow

Cash flow from continuing investing activities

84.31%-184.9K

-1,138.86%-1.18M

67.18%-95.11K

88.36%-289.77K

-283.95%-2.49M

680.04%1.35M

118.19%173.56K

45.91%-954.12K

20.88%-1.76M

3.70%-2.23M

Capital expenditure reported

-3.75%-7.14M

-11.02%-6.88M

-4.19%-6.2M

34.95%-5.95M

-73.12%-9.15M

-198.30%-5.28M

-24.39%-1.77M

23.11%-1.42M

35.30%-1.85M

6.55%-2.86M

Net PPE purchase and sale

18.40%-14.63K

-1,042.89%-17.93K

92.69%-1.57K

-10.69%-21.47K

51.32%-19.4K

-671.74%-39.85K

-466.69%-5.16K

294.74%1.41K

58.66%-723

-80.68%-1.75K

Net other investing changes

21.81%6.97M

-6.28%5.72M

7.46%6.11M

-14.90%5.68M

-0.00%6.68M

242.42%6.68M

316.04%1.95M

424.48%468.81K

-85.94%89.39K

--635.64K

Cash from discontinued investing activities

Investing cash flow

84.31%-184.9K

-1,138.86%-1.18M

67.18%-95.11K

88.36%-289.77K

-283.95%-2.49M

680.04%1.35M

118.19%173.56K

45.91%-954.12K

20.88%-1.76M

3.70%-2.23M

Financing cash flow

Cash flow from continuing financing activities

0.62%-90K

-103.27%-90.57K

77.42%2.77M

1.56M

-99.88%921

750K

39.52%3.51M

2.52M

Net issuance payments of debt

----

--750K

----

--750K

----

Net common stock issuance

----

-99.15%23.98K

69.76%2.82M

--1.66M

----

--921

----

9.74%2.76M

--2.52M

Net other financing activities

21.43%-90K

-98.67%-114.55K

44.73%-57.66K

---104.31K

----

Cash from discontinued financing activities

Financing cash flow

0.62%-90K

-103.27%-90.57K

77.42%2.77M

--1.56M

----

-99.88%921

--750K

----

39.52%3.51M

--2.52M

Net cash flow

Beginning cash position

-28.28%3.88M

98.90%5.41M

49.70%2.72M

-59.82%1.82M

166.85%4.52M

109.02%1.69M

-66.16%810.55K

135.13%2.4M

-34.07%1.02M

-69.56%1.55M

Current changes in cash

89.34%-171.42K

-159.05%-1.61M

212.57%2.72M

131.04%871.47K

-200.69%-2.81M

216.53%2.79M

155.48%880.8K

-232.81%-1.59M

327.02%1.2M

85.09%-526.58K

Effect of exchange rate changes

-67.20%25.85K

327.91%78.81K

-210.33%-34.58K

-69.50%31.34K

165.06%102.77K

1,266.65%38.77K

3.77%2.84K

-98.49%2.73K

--181.27K

----

End cash Position

-3.75%3.73M

-28.28%3.88M

98.90%5.41M

49.70%2.72M

-59.82%1.82M

166.85%4.52M

109.02%1.69M

-66.16%810.55K

135.13%2.4M

-34.07%1.02M

Free cash from

2.60%-7.05M

-17.77%-7.24M

3.48%-6.15M

32.84%-6.37M

-143.75%-9.49M

-113.86%-3.89M

11.60%-1.82M

14.69%-2.06M

34.45%-2.41M

14.03%-3.68M

Accounting Standards

US-GAAP

	(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	48.93%1.11M	-34.92%743.79K	103.84%1.14M	-39.06%560.68K	-57.20%920.07K	189.51%2.15M	742.57K
Revenue from customers	66.91%1.08M	-36.27%647.79K	98.84%1.02M	-44.44%511.22K	-57.20%920.07K	--2.15M	----	----	----	----
Other cash income from operating activities	-72.39%26.51K	-24.02%96K	155.50%126.35K	--49.45K	----	----	--742.57K	----	----	----
Cash paid	6.30%-1.01M	0.62%-1.08M	-13.72%-1.09M	22.60%-954.18K	-71.20%-1.23M	8.83%-720.09K	-21.25%-789.88K	-14.10%-651.43K	32.53%-570.91K	37.94%-846.12K
Payments to suppliers for goods and services	6.30%-1.01M	0.62%-1.08M	-13.72%-1.09M	22.60%-954.18K	-71.20%-1.23M	8.83%-720.09K	-21.25%-789.88K	-14.10%-651.43K	32.53%-570.91K	37.94%-846.12K
Direct interest paid	-14.71%-6.89K	4.26%-6K	0.18%-6.27K	6.18%-6.28K	---6.7K	----	----	----	----	----
Direct interest received	1,387.49%13.08K	-48.69%879	-17.88%1.71K	-16.63%2.09K	-28.68%2.5K	-22.73%3.51K	-74.52%4.54K	9.11%17.82K	-46.28%16.33K	-79.32%30.39K
Operating cash flow	130.46%103.48K	-738.14%-339.7K	113.39%53.23K	-25.50%-397.7K	-122.11%-316.9K	3,451.62%1.43M	93.25%-42.76K	-14.25%-633.61K	32.01%-554.58K	32.95%-815.72K
Investing cash flow
Cash flow from continuing investing activities	84.31%-184.9K	-1,138.86%-1.18M	67.18%-95.11K	88.36%-289.77K	-283.95%-2.49M	680.04%1.35M	118.19%173.56K	45.91%-954.12K	20.88%-1.76M	3.70%-2.23M
Capital expenditure reported	-3.75%-7.14M	-11.02%-6.88M	-4.19%-6.2M	34.95%-5.95M	-73.12%-9.15M	-198.30%-5.28M	-24.39%-1.77M	23.11%-1.42M	35.30%-1.85M	6.55%-2.86M
Net PPE purchase and sale	18.40%-14.63K	-1,042.89%-17.93K	92.69%-1.57K	-10.69%-21.47K	51.32%-19.4K	-671.74%-39.85K	-466.69%-5.16K	294.74%1.41K	58.66%-723	-80.68%-1.75K
Net other investing changes	21.81%6.97M	-6.28%5.72M	7.46%6.11M	-14.90%5.68M	-0.00%6.68M	242.42%6.68M	316.04%1.95M	424.48%468.81K	-85.94%89.39K	--635.64K
Cash from discontinued investing activities
Investing cash flow	84.31%-184.9K	-1,138.86%-1.18M	67.18%-95.11K	88.36%-289.77K	-283.95%-2.49M	680.04%1.35M	118.19%173.56K	45.91%-954.12K	20.88%-1.76M	3.70%-2.23M
Financing cash flow
Cash flow from continuing financing activities	0.62%-90K	-103.27%-90.57K	77.42%2.77M	1.56M		-99.88%921	750K		39.52%3.51M	2.52M
Net issuance payments of debt	----	----	----	----	----	----	--750K	----	--750K	----
Net common stock issuance	----	-99.15%23.98K	69.76%2.82M	--1.66M	----	--921	----	----	9.74%2.76M	--2.52M
Net other financing activities	21.43%-90K	-98.67%-114.55K	44.73%-57.66K	---104.31K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	0.62%-90K	-103.27%-90.57K	77.42%2.77M	--1.56M	----	-99.88%921	--750K	----	39.52%3.51M	--2.52M
Net cash flow
Beginning cash position	-28.28%3.88M	98.90%5.41M	49.70%2.72M	-59.82%1.82M	166.85%4.52M	109.02%1.69M	-66.16%810.55K	135.13%2.4M	-34.07%1.02M	-69.56%1.55M
Current changes in cash	89.34%-171.42K	-159.05%-1.61M	212.57%2.72M	131.04%871.47K	-200.69%-2.81M	216.53%2.79M	155.48%880.8K	-232.81%-1.59M	327.02%1.2M	85.09%-526.58K
Effect of exchange rate changes	-67.20%25.85K	327.91%78.81K	-210.33%-34.58K	-69.50%31.34K	165.06%102.77K	1,266.65%38.77K	3.77%2.84K	-98.49%2.73K	--181.27K	----
End cash Position	-3.75%3.73M	-28.28%3.88M	98.90%5.41M	49.70%2.72M	-59.82%1.82M	166.85%4.52M	109.02%1.69M	-66.16%810.55K	135.13%2.4M	-34.07%1.02M
Free cash from	2.60%-7.05M	-17.77%-7.24M	3.48%-6.15M	32.84%-6.37M	-143.75%-9.49M	-113.86%-3.89M	11.60%-1.82M	14.69%-2.06M	34.45%-2.41M	14.03%-3.68M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

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