AU Stock MarketDetailed Quotes

AQN Aquirian Ltd

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  • 0.200
  • +0.010+5.26%
20min DelayMarket Closed Nov 29 12:34 AET
16.15MMarket Cap-25000P/E (Static)

Aquirian 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, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
42.46%4.73M
42.46%4.73M
-58.43%3.32M
-58.43%3.32M
--7.99M
--7.99M
-Cash and cash equivalents
42.46%4.73M
42.46%4.73M
-58.43%3.32M
-58.43%3.32M
--7.99M
--7.99M
Receivables
-50.08%2.74M
-50.08%2.74M
83.29%5.48M
83.29%5.48M
--2.99M
--2.99M
-Accounts receivable
-49.81%2.78M
-49.81%2.78M
82.49%5.54M
82.49%5.54M
--3.04M
--3.04M
-Recievables adjustments allowances
22.76%-42.96K
22.76%-42.96K
-27.55%-55.63K
-27.55%-55.63K
---43.61K
---43.61K
Inventory
-9.60%1.19M
-9.60%1.19M
55.47%1.32M
55.47%1.32M
--848.96K
--848.96K
Prepaid assets
38.53%767.09K
38.53%767.09K
10.12%553.73K
10.12%553.73K
--502.87K
--502.87K
Current deferred assets
----
----
-90.07%64.25K
-90.07%64.25K
--646.98K
--646.98K
Other current assets
-48.17%189.02K
-48.17%189.02K
71.48%364.67K
71.48%364.67K
--212.66K
--212.66K
Total current assets
-13.40%9.62M
-13.40%9.62M
-15.82%11.11M
-15.82%11.11M
--13.2M
--13.2M
Non current assets
Net PPE
84.48%18.85M
84.48%18.85M
54.94%10.22M
54.94%10.22M
--6.6M
--6.6M
-Gross PPE
60.23%22.07M
60.23%22.07M
41.52%13.78M
41.52%13.78M
--9.73M
--9.73M
-Accumulated depreciation
9.47%-3.22M
9.47%-3.22M
-13.31%-3.56M
-13.31%-3.56M
---3.14M
---3.14M
Goodwill and other intangible assets
11.96%4.91M
11.96%4.91M
38.06%4.39M
38.06%4.39M
--3.18M
--3.18M
-Goodwill
-25.95%1.45M
-25.95%1.45M
0.00%1.96M
0.00%1.96M
--1.96M
--1.96M
-Other intangible assets
42.69%3.46M
42.69%3.46M
99.68%2.42M
99.68%2.42M
--1.21M
--1.21M
Total non current assets
62.70%23.76M
62.70%23.76M
49.45%14.61M
49.45%14.61M
--9.77M
--9.77M
Total assets
29.82%33.38M
29.82%33.38M
11.95%25.72M
11.95%25.72M
--22.97M
--22.97M
Liabilities
Current liabilities
Current debt and capital lease obligation
8.66%2.84M
8.66%2.84M
11.64%2.62M
11.64%2.62M
--2.34M
--2.34M
-Current debt
18.33%2.62M
18.33%2.62M
14.61%2.22M
14.61%2.22M
--1.93M
--1.93M
-Current capital lease obligation
-44.71%221.92K
-44.71%221.92K
-2.37%401.39K
-2.37%401.39K
--411.12K
--411.12K
Payables
58.33%4.65M
58.33%4.65M
-23.08%2.94M
-23.08%2.94M
--3.82M
--3.82M
-accounts payable
-17.17%530.07K
-17.17%530.07K
-30.35%639.95K
-30.35%639.95K
--918.86K
--918.86K
-Other payable
79.36%4.12M
79.36%4.12M
-20.77%2.3M
-20.77%2.3M
--2.9M
--2.9M
Pension and other retirement benefit plans
-13.62%477.62K
-13.62%477.62K
34.67%552.93K
34.67%552.93K
--410.57K
--410.57K
Current liabilities
30.54%7.97M
30.54%7.97M
-7.09%6.11M
-7.09%6.11M
--6.57M
--6.57M
Non current liabilities
Long term debt and capital lease obligation
98.01%13.23M
98.01%13.23M
41.40%6.68M
41.40%6.68M
--4.73M
--4.73M
-Long term debt
152.04%11.39M
152.04%11.39M
8.17%4.52M
8.17%4.52M
--4.18M
--4.18M
-Long term capital lease obligation
-14.87%1.84M
-14.87%1.84M
294.74%2.16M
294.74%2.16M
--547.9K
--547.9K
Employee benefits
6.89%51.88K
6.89%51.88K
--48.53K
--48.53K
----
----
Non current deferred liabilities
-3.18%862.86K
-3.18%862.86K
44.83%891.16K
44.83%891.16K
--615.31K
--615.31K
Total non current liabilities
85.60%14.15M
85.60%14.15M
42.70%7.62M
42.70%7.62M
--5.34M
--5.34M
Total liabilities
61.10%22.12M
61.10%22.12M
15.23%13.73M
15.23%13.73M
--11.92M
--11.92M
Shareholders'equity
Share capital
-93.37%522.06K
-93.37%522.06K
2.11%7.87M
2.11%7.87M
--7.71M
--7.71M
-common stock
-93.37%522.06K
-93.37%522.06K
2.11%7.87M
2.11%7.87M
--7.71M
--7.71M
Retained earnings
-18.43%2.87M
-18.43%2.87M
18.39%3.52M
18.39%3.52M
--2.97M
--2.97M
Gains losses not affecting retained earnings
1,226.88%7.87M
1,226.88%7.87M
59.34%593.23K
59.34%593.23K
--372.3K
--372.3K
Total stockholders'equity
-6.01%11.27M
-6.01%11.27M
8.42%11.99M
8.42%11.99M
--11.05M
--11.05M
Total equity
-6.01%11.27M
-6.01%11.27M
8.42%11.99M
8.42%11.99M
--11.05M
--11.05M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 42.46%4.73M42.46%4.73M-58.43%3.32M-58.43%3.32M--7.99M--7.99M
-Cash and cash equivalents 42.46%4.73M42.46%4.73M-58.43%3.32M-58.43%3.32M--7.99M--7.99M
Receivables -50.08%2.74M-50.08%2.74M83.29%5.48M83.29%5.48M--2.99M--2.99M
-Accounts receivable -49.81%2.78M-49.81%2.78M82.49%5.54M82.49%5.54M--3.04M--3.04M
-Recievables adjustments allowances 22.76%-42.96K22.76%-42.96K-27.55%-55.63K-27.55%-55.63K---43.61K---43.61K
Inventory -9.60%1.19M-9.60%1.19M55.47%1.32M55.47%1.32M--848.96K--848.96K
Prepaid assets 38.53%767.09K38.53%767.09K10.12%553.73K10.12%553.73K--502.87K--502.87K
Current deferred assets ---------90.07%64.25K-90.07%64.25K--646.98K--646.98K
Other current assets -48.17%189.02K-48.17%189.02K71.48%364.67K71.48%364.67K--212.66K--212.66K
Total current assets -13.40%9.62M-13.40%9.62M-15.82%11.11M-15.82%11.11M--13.2M--13.2M
Non current assets
Net PPE 84.48%18.85M84.48%18.85M54.94%10.22M54.94%10.22M--6.6M--6.6M
-Gross PPE 60.23%22.07M60.23%22.07M41.52%13.78M41.52%13.78M--9.73M--9.73M
-Accumulated depreciation 9.47%-3.22M9.47%-3.22M-13.31%-3.56M-13.31%-3.56M---3.14M---3.14M
Goodwill and other intangible assets 11.96%4.91M11.96%4.91M38.06%4.39M38.06%4.39M--3.18M--3.18M
-Goodwill -25.95%1.45M-25.95%1.45M0.00%1.96M0.00%1.96M--1.96M--1.96M
-Other intangible assets 42.69%3.46M42.69%3.46M99.68%2.42M99.68%2.42M--1.21M--1.21M
Total non current assets 62.70%23.76M62.70%23.76M49.45%14.61M49.45%14.61M--9.77M--9.77M
Total assets 29.82%33.38M29.82%33.38M11.95%25.72M11.95%25.72M--22.97M--22.97M
Liabilities
Current liabilities
Current debt and capital lease obligation 8.66%2.84M8.66%2.84M11.64%2.62M11.64%2.62M--2.34M--2.34M
-Current debt 18.33%2.62M18.33%2.62M14.61%2.22M14.61%2.22M--1.93M--1.93M
-Current capital lease obligation -44.71%221.92K-44.71%221.92K-2.37%401.39K-2.37%401.39K--411.12K--411.12K
Payables 58.33%4.65M58.33%4.65M-23.08%2.94M-23.08%2.94M--3.82M--3.82M
-accounts payable -17.17%530.07K-17.17%530.07K-30.35%639.95K-30.35%639.95K--918.86K--918.86K
-Other payable 79.36%4.12M79.36%4.12M-20.77%2.3M-20.77%2.3M--2.9M--2.9M
Pension and other retirement benefit plans -13.62%477.62K-13.62%477.62K34.67%552.93K34.67%552.93K--410.57K--410.57K
Current liabilities 30.54%7.97M30.54%7.97M-7.09%6.11M-7.09%6.11M--6.57M--6.57M
Non current liabilities
Long term debt and capital lease obligation 98.01%13.23M98.01%13.23M41.40%6.68M41.40%6.68M--4.73M--4.73M
-Long term debt 152.04%11.39M152.04%11.39M8.17%4.52M8.17%4.52M--4.18M--4.18M
-Long term capital lease obligation -14.87%1.84M-14.87%1.84M294.74%2.16M294.74%2.16M--547.9K--547.9K
Employee benefits 6.89%51.88K6.89%51.88K--48.53K--48.53K--------
Non current deferred liabilities -3.18%862.86K-3.18%862.86K44.83%891.16K44.83%891.16K--615.31K--615.31K
Total non current liabilities 85.60%14.15M85.60%14.15M42.70%7.62M42.70%7.62M--5.34M--5.34M
Total liabilities 61.10%22.12M61.10%22.12M15.23%13.73M15.23%13.73M--11.92M--11.92M
Shareholders'equity
Share capital -93.37%522.06K-93.37%522.06K2.11%7.87M2.11%7.87M--7.71M--7.71M
-common stock -93.37%522.06K-93.37%522.06K2.11%7.87M2.11%7.87M--7.71M--7.71M
Retained earnings -18.43%2.87M-18.43%2.87M18.39%3.52M18.39%3.52M--2.97M--2.97M
Gains losses not affecting retained earnings 1,226.88%7.87M1,226.88%7.87M59.34%593.23K59.34%593.23K--372.3K--372.3K
Total stockholders'equity -6.01%11.27M-6.01%11.27M8.42%11.99M8.42%11.99M--11.05M--11.05M
Total equity -6.01%11.27M-6.01%11.27M8.42%11.99M8.42%11.99M--11.05M--11.05M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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