AU Stock MarketDetailed Quotes

AusQuest Ltd (AQD)

Watchlist
  • 0.040
  • -0.002-4.76%
20min DelayPost Close Trading May 20 15:31 AET
65.11MMarket Cap-20.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AusQuest Ltd (AQD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
117.32%469.83K
-80.48%216.19K
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
142.70%469.83K
-82.10%193.59K
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
----
-14.72%22.6K
-72.39%26.51K
-24.02%96K
155.50%126.35K
--49.45K
----
----
--742.57K
----
Cash paid
-11.38%-1.32M
-17.19%-1.18M
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
Payments to suppliers for goods and services
-11.38%-1.32M
-17.19%-1.18M
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
Direct interest paid
-110.91%-9.63K
33.71%-4.57K
-14.71%-6.89K
4.26%-6K
0.18%-6.27K
6.18%-6.28K
---6.7K
----
----
----
Direct interest received
195.84%24.77K
-35.98%8.37K
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
Operating cash flow
13.50%-833.91K
-1,031.68%-964.09K
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
Investing cash flow
Cash flow from continuing investing activities
-77.32%-2.85M
-770.37%-1.61M
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
Capital expenditure reported
-52.88%-6.76M
38.07%-4.42M
-20.53%-7.14M
-8.94%-5.93M
-6.98%-5.44M
39.47%-5.09M
-58.95%-8.4M
-198.30%-5.28M
-24.39%-1.77M
23.11%-1.42M
Net PPE purchase and sale
-416.18%-32.9K
56.45%-6.37K
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
Net other investing changes
39.76%3.94M
-59.55%2.82M
46.30%6.97M
-10.86%4.77M
10.99%5.35M
-18.76%4.82M
-11.22%5.93M
242.42%6.68M
316.04%1.95M
424.48%468.81K
Cash from discontinued investing activities
Investing cash flow
-77.32%-2.85M
-770.37%-1.61M
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
Financing cash flow
Cash flow from continuing financing activities
10,657.63%9.82M
-3.33%-93K
0.62%-90K
-103.27%-90.57K
77.42%2.77M
1.56M
0
-99.88%921
750K
Net issuance payments of debt
----
----
----
----
----
----
----
----
--750K
----
Net common stock issuance
--9.91M
----
----
-99.15%23.98K
69.76%2.82M
--1.66M
----
--921
----
----
Net other financing activities
0.00%-93K
48.33%-93K
21.43%-180K
-98.67%-229.1K
44.73%-115.32K
---208.63K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
10,657.63%9.82M
-3.33%-93K
0.62%-90K
-103.27%-90.57K
77.42%2.77M
--1.56M
--0
-99.88%921
--750K
----
Net cash flow
Beginning cash position
-71.33%1.07M
-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
Current changes in cash
329.94%6.13M
-1,455.45%-2.67M
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
Effect of exchange rate changes
-20.49%2.62K
-87.26%3.29K
-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
End cash Position
573.13%7.2M
-71.33%1.07M
-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
Free cash from
-41.45%-7.63M
23.53%-5.39M
-12.25%-7.05M
-16.62%-6.28M
2.11%-5.39M
37.00%-5.5M
-124.51%-8.74M
-113.86%-3.89M
11.60%-1.82M
14.69%-2.06M
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(FY)Jun 30, 2024(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
Operating cash flow (direct method)
Cash income from operating activities 117.32%469.83K-80.48%216.19K48.93%1.11M-34.92%743.79K103.84%1.14M-39.06%560.68K-57.20%920.07K189.51%2.15M742.57K
Revenue from customers 142.70%469.83K-82.10%193.59K66.91%1.08M-36.27%647.79K98.84%1.02M-44.44%511.22K-57.20%920.07K--2.15M--------
Other cash income from operating activities -----14.72%22.6K-72.39%26.51K-24.02%96K155.50%126.35K--49.45K----------742.57K----
Cash paid -11.38%-1.32M-17.19%-1.18M6.30%-1.01M0.62%-1.08M-13.72%-1.09M22.60%-954.18K-71.20%-1.23M8.83%-720.09K-21.25%-789.88K-14.10%-651.43K
Payments to suppliers for goods and services -11.38%-1.32M-17.19%-1.18M6.30%-1.01M0.62%-1.08M-13.72%-1.09M22.60%-954.18K-71.20%-1.23M8.83%-720.09K-21.25%-789.88K-14.10%-651.43K
Direct interest paid -110.91%-9.63K33.71%-4.57K-14.71%-6.89K4.26%-6K0.18%-6.27K6.18%-6.28K---6.7K------------
Direct interest received 195.84%24.77K-35.98%8.37K1,387.49%13.08K-48.69%879-17.88%1.71K-16.63%2.09K-28.68%2.5K-22.73%3.51K-74.52%4.54K9.11%17.82K
Operating cash flow 13.50%-833.91K-1,031.68%-964.09K130.46%103.48K-738.14%-339.7K113.39%53.23K-25.50%-397.7K-122.11%-316.9K3,451.62%1.43M93.25%-42.76K-14.25%-633.61K
Investing cash flow
Cash flow from continuing investing activities -77.32%-2.85M-770.37%-1.61M84.31%-184.9K-1,138.86%-1.18M67.18%-95.11K88.36%-289.77K-283.95%-2.49M680.04%1.35M118.19%173.56K45.91%-954.12K
Capital expenditure reported -52.88%-6.76M38.07%-4.42M-20.53%-7.14M-8.94%-5.93M-6.98%-5.44M39.47%-5.09M-58.95%-8.4M-198.30%-5.28M-24.39%-1.77M23.11%-1.42M
Net PPE purchase and sale -416.18%-32.9K56.45%-6.37K18.40%-14.63K-1,042.89%-17.93K92.69%-1.57K-10.69%-21.47K51.32%-19.4K-671.74%-39.85K-466.69%-5.16K294.74%1.41K
Net other investing changes 39.76%3.94M-59.55%2.82M46.30%6.97M-10.86%4.77M10.99%5.35M-18.76%4.82M-11.22%5.93M242.42%6.68M316.04%1.95M424.48%468.81K
Cash from discontinued investing activities
Investing cash flow -77.32%-2.85M-770.37%-1.61M84.31%-184.9K-1,138.86%-1.18M67.18%-95.11K88.36%-289.77K-283.95%-2.49M680.04%1.35M118.19%173.56K45.91%-954.12K
Financing cash flow
Cash flow from continuing financing activities 10,657.63%9.82M-3.33%-93K0.62%-90K-103.27%-90.57K77.42%2.77M1.56M0-99.88%921750K
Net issuance payments of debt ----------------------------------750K----
Net common stock issuance --9.91M---------99.15%23.98K69.76%2.82M--1.66M------921--------
Net other financing activities 0.00%-93K48.33%-93K21.43%-180K-98.67%-229.1K44.73%-115.32K---208.63K----------------
Cash from discontinued financing activities
Financing cash flow 10,657.63%9.82M-3.33%-93K0.62%-90K-103.27%-90.57K77.42%2.77M--1.56M--0-99.88%921--750K----
Net cash flow
Beginning cash position -71.33%1.07M-3.75%3.73M-28.28%3.88M98.90%5.41M49.70%2.72M-59.82%1.82M166.85%4.52M109.02%1.69M-66.16%810.55K135.13%2.4M
Current changes in cash 329.94%6.13M-1,455.45%-2.67M89.34%-171.42K-159.05%-1.61M212.57%2.72M131.04%871.47K-200.69%-2.81M216.53%2.79M155.48%880.8K-232.81%-1.59M
Effect of exchange rate changes -20.49%2.62K-87.26%3.29K-67.20%25.85K327.91%78.81K-210.33%-34.58K-69.50%31.34K165.06%102.77K1,266.65%38.77K3.77%2.84K-98.49%2.73K
End cash Position 573.13%7.2M-71.33%1.07M-3.75%3.73M-28.28%3.88M98.90%5.41M49.70%2.72M-59.82%1.82M166.85%4.52M109.02%1.69M-66.16%810.55K
Free cash from -41.45%-7.63M23.53%-5.39M-12.25%-7.05M-16.62%-6.28M2.11%-5.39M37.00%-5.5M-124.51%-8.74M-113.86%-3.89M11.60%-1.82M14.69%-2.06M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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