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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

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

Operating cash flow (direct method)

Cash income from operating activities

10.07%28.78M

48.16%26.15M

17.65M

Revenue from customers

10.07%28.78M

48.16%26.15M

--17.65M

Other cash income from operating activities

----

--1

----

Cash paid

15.61%-21.71M

-71.75%-25.73M

-14.98M

Payments to suppliers for goods and services

15.61%-21.71M

-71.75%-25.73M

---14.98M

Direct interest paid

-54.89%-350.72K

-88.10%-226.43K

---120.38K

Direct interest received

58.33%14.22K

20.89%8.98K

--7.43K

Direct tax refund paid

-89.17%64.25K

231.73%593.36K

---450.45K

Operating cash flow

756.04%6.79M

-62.28%793.75K

--2.1M

Investing cash flow

Cash flow from continuing investing activities

59.89%-2.27M

6.87%-5.65M

-6.07M

Net PPE purchase and sale

76.55%-1M

-99.04%-4.29M

---2.15M

Net intangibles purchas and sale

7.53%-1.26M

-36.59%-1.36M

---998.14K

Net business purchase and sale

----

---2.91M

Cash from discontinued investing activities

Investing cash flow

59.89%-2.27M

6.87%-5.65M

---6.07M

Financing cash flow

Cash flow from continuing financing activities

-1,792.35%-3.12M

-98.21%184.28K

10.28M

Net issuance payments of debt

-536.50%-2.72M

-78.40%623.9K

--2.89M

Net common stock issuance

----

--7.61M

Net other financing activities

10.05%-395.43K

-100.08%-439.61K

---219.72K

Cash from discontinued financing activities

Financing cash flow

-1,792.35%-3.12M

-98.21%184.28K

--10.28M

Net cash flow

Beginning cash position

-58.43%3.32M

377.60%7.99M

--1.67M

Current changes in cash

130.20%1.41M

-173.91%-4.67M

--6.32M

End cash Position

42.46%4.73M

-58.43%3.32M

--7.99M

Free cash from

161.50%3.06M

-274.78%-4.98M

---1.33M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities	10.07%28.78M	48.16%26.15M	17.65M
Revenue from customers	10.07%28.78M	48.16%26.15M	--17.65M
Other cash income from operating activities	----	--1	----
Cash paid	15.61%-21.71M	-71.75%-25.73M	-14.98M
Payments to suppliers for goods and services	15.61%-21.71M	-71.75%-25.73M	---14.98M
Direct interest paid	-54.89%-350.72K	-88.10%-226.43K	---120.38K
Direct interest received	58.33%14.22K	20.89%8.98K	--7.43K
Direct tax refund paid	-89.17%64.25K	231.73%593.36K	---450.45K
Operating cash flow	756.04%6.79M	-62.28%793.75K	--2.1M
Investing cash flow
Cash flow from continuing investing activities	59.89%-2.27M	6.87%-5.65M	-6.07M
Net PPE purchase and sale	76.55%-1M	-99.04%-4.29M	---2.15M
Net intangibles purchas and sale	7.53%-1.26M	-36.59%-1.36M	---998.14K
Net business purchase and sale	----	----	---2.91M
Cash from discontinued investing activities
Investing cash flow	59.89%-2.27M	6.87%-5.65M	---6.07M
Financing cash flow
Cash flow from continuing financing activities	-1,792.35%-3.12M	-98.21%184.28K	10.28M
Net issuance payments of debt	-536.50%-2.72M	-78.40%623.9K	--2.89M
Net common stock issuance	----	----	--7.61M
Net other financing activities	10.05%-395.43K	-100.08%-439.61K	---219.72K
Cash from discontinued financing activities
Financing cash flow	-1,792.35%-3.12M	-98.21%184.28K	--10.28M
Net cash flow
Beginning cash position	-58.43%3.32M	377.60%7.99M	--1.67M
Current changes in cash	130.20%1.41M	-173.91%-4.67M	--6.32M
End cash Position	42.46%4.73M	-58.43%3.32M	--7.99M
Free cash from	161.50%3.06M	-274.78%-4.98M	---1.33M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

Analysis

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