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AQS Aquis Entertainment Ltd

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0.195
0.0000.00%

20min DelayTrading Apr 11 10:00 AET

36.10MMarket Cap3.82P/E (Static)

Aquis Entertainment Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Dec 30, 2017

(FY)Dec 30, 2016

(FY)Dec 30, 2015

(FY)Jun 30, 2014

(FY)Jun 30, 2013

Operating cash flow (direct method)

Cash income from operating activities

46.72%40.85M

38.19%27.84M

-25.51%20.15M

-5.49%27.05M

7.58%28.62M

9.43%26.6M

10.27%24.31M

22.05M

Revenue from customers

46.72%40.85M

38.19%27.84M

-25.51%20.15M

-5.49%27.05M

7.58%28.62M

9.43%26.6M

10.27%24.31M

--22.05M

----

Cash paid

-37.24%-31.41M

-44.63%-22.89M

40.07%-15.83M

2.97%-26.41M

8.78%-27.22M

-4.94%-29.84M

-12.53%-28.43M

-6,304.15%-25.27M

-13.77%-394.52K

18.16%-346.78K

Payments to suppliers for goods and services

-37.24%-31.41M

-44.63%-22.89M

40.07%-15.83M

2.97%-26.41M

8.78%-27.22M

-4.94%-29.84M

-12.53%-28.43M

-6,304.15%-25.27M

-13.77%-394.52K

18.16%-346.78K

Direct interest paid

----

-3,064.00%-791

98.17%-25

82.45%-1.37K

-3.59%-7.79K

---7.52K

----

Direct interest received

1,262.87%89.6K

-55.98%6.57K

-60.99%14.93K

-22.72%38.28K

4.97%49.54K

-48.07%47.19K

1.52%90.87K

--89.5K

----

Operating cash flow

92.08%9.53M

14.39%4.96M

540.27%4.34M

-53.27%677.46K

145.40%1.45M

20.91%-3.19M

-29.01%-4.04M

-693.36%-3.13M

-13.77%-394.52K

15.94%-346.78K

Investing cash flow

Cash flow from continuing investing activities

659.89%1.81M

-99.63%-323.58K

34.54%-162.09K

-87.70%-247.6K

69.51%-131.91K

95.89%-432.61K

-101.49%-10.53M

-8,746.78%-5.23M

-19.17%60.45K

-1.56%74.79K

Net PPE purchase and sale

-112.67%-688.84K

-99.70%-323.9K

34.53%-162.19K

-30.89%-247.73K

56.27%-189.27K

95.89%-432.79K

-4,670.30%-10.53M

---220.79K

----

Net business purchase and sale

----

--1.05M

----

Net investment purchase and sale

----

---4.11K

----

Dividends received (cash flow from investment activities)

73.80%544

209.90%313

-22.31%101

-45.83%130

34.83%240

-32.83%178

--265

----

Interest received (cash flow from investment activities)

----

-19.17%60.45K

-1.56%74.79K

Net other investing changes

--2.5M

----

--57.12K

----

---6.05M

----

Cash from discontinued investing activities

Investing cash flow

659.89%1.81M

-99.63%-323.58K

34.54%-162.09K

-87.70%-247.6K

69.51%-131.91K

95.89%-432.61K

-101.49%-10.53M

-8,746.78%-5.23M

-19.17%60.45K

-1.56%74.79K

Financing cash flow

Cash flow from continuing financing activities

-237.55%-8.5M

-24.54%-2.52M

-2.02M

-141.94%-1.3M

-76.06%3.1M

28.34%12.95M

10.09M

-76.85%312.08K

Net issuance payments of debt

-240.00%-8.5M

-25.00%-2.5M

---2M

----

-141.94%-1.3M

-76.06%3.1M

60.07%12.95M

--8.09M

----

Net common stock issuance

----

--2M

----

-76.85%312.08K

Net other financing activities

----

17.20%-18.13K

---21.9K

----

Cash from discontinued financing activities

Financing cash flow

-237.55%-8.5M

-24.54%-2.52M

---2.02M

----

-141.94%-1.3M

-76.06%3.1M

28.34%12.95M

--10.09M

----

-76.85%312.08K

Net cash flow

Beginning cash position

29.20%9.38M

42.18%7.26M

9.19%5.11M

0.38%4.68M

-10.15%4.66M

-23.81%5.18M

34.17%6.8M

147.89%5.07M

1.91%2.05M

100.96%2.01M

Current changes in cash

34.06%2.84M

-1.57%2.12M

400.99%2.15M

2,298.76%429.86K

103.41%17.92K

67.52%-526.22K

-193.48%-1.62M

618.75%1.73M

-933.21%-334.07K

-96.04%40.1K

Effect of exchange rate changes

----

68.08%-574

43.48%-1.8K

Cash adjustments other than cash changes

----

--1

End cash Position

30.30%12.22M

29.20%9.38M

42.18%7.26M

9.19%5.11M

0.38%4.68M

-10.15%4.66M

-23.81%5.18M

297.64%6.8M

-16.36%1.71M

1.91%2.05M

Free cash from

91.67%8.84M

10.57%4.61M

870.75%4.17M

-65.91%429.73K

134.76%1.26M

75.11%-3.63M

-334.85%-14.57M

-749.33%-3.35M

-13.77%-394.52K

15.94%-346.78K

Accounting Standards

US-GAAP

	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Dec 30, 2017	(FY)Dec 30, 2016	(FY)Dec 30, 2015	(FY)Jun 30, 2014	(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities	46.72%40.85M	38.19%27.84M	-25.51%20.15M	-5.49%27.05M	7.58%28.62M	9.43%26.6M	10.27%24.31M	22.05M
Revenue from customers	46.72%40.85M	38.19%27.84M	-25.51%20.15M	-5.49%27.05M	7.58%28.62M	9.43%26.6M	10.27%24.31M	--22.05M	----	----
Cash paid	-37.24%-31.41M	-44.63%-22.89M	40.07%-15.83M	2.97%-26.41M	8.78%-27.22M	-4.94%-29.84M	-12.53%-28.43M	-6,304.15%-25.27M	-13.77%-394.52K	18.16%-346.78K
Payments to suppliers for goods and services	-37.24%-31.41M	-44.63%-22.89M	40.07%-15.83M	2.97%-26.41M	8.78%-27.22M	-4.94%-29.84M	-12.53%-28.43M	-6,304.15%-25.27M	-13.77%-394.52K	18.16%-346.78K
Direct interest paid	----	----	-3,064.00%-791	98.17%-25	82.45%-1.37K	-3.59%-7.79K	---7.52K	----	----	----
Direct interest received	1,262.87%89.6K	-55.98%6.57K	-60.99%14.93K	-22.72%38.28K	4.97%49.54K	-48.07%47.19K	1.52%90.87K	--89.5K	----	----
Operating cash flow	92.08%9.53M	14.39%4.96M	540.27%4.34M	-53.27%677.46K	145.40%1.45M	20.91%-3.19M	-29.01%-4.04M	-693.36%-3.13M	-13.77%-394.52K	15.94%-346.78K
Investing cash flow
Cash flow from continuing investing activities	659.89%1.81M	-99.63%-323.58K	34.54%-162.09K	-87.70%-247.6K	69.51%-131.91K	95.89%-432.61K	-101.49%-10.53M	-8,746.78%-5.23M	-19.17%60.45K	-1.56%74.79K
Net PPE purchase and sale	-112.67%-688.84K	-99.70%-323.9K	34.53%-162.19K	-30.89%-247.73K	56.27%-189.27K	95.89%-432.79K	-4,670.30%-10.53M	---220.79K	----	----
Net business purchase and sale	----	----	----	----	----	----	----	--1.05M	----	----
Net investment purchase and sale	----	----	----	----	----	----	----	---4.11K	----	----
Dividends received (cash flow from investment activities)	73.80%544	209.90%313	-22.31%101	-45.83%130	34.83%240	-32.83%178	--265	----	----	----
Interest received (cash flow from investment activities)	----	----	----	----	----	----	----	----	-19.17%60.45K	-1.56%74.79K
Net other investing changes	--2.5M	----	----	----	--57.12K	----	----	---6.05M	----	----
Cash from discontinued investing activities
Investing cash flow	659.89%1.81M	-99.63%-323.58K	34.54%-162.09K	-87.70%-247.6K	69.51%-131.91K	95.89%-432.61K	-101.49%-10.53M	-8,746.78%-5.23M	-19.17%60.45K	-1.56%74.79K
Financing cash flow
Cash flow from continuing financing activities	-237.55%-8.5M	-24.54%-2.52M	-2.02M		-141.94%-1.3M	-76.06%3.1M	28.34%12.95M	10.09M		-76.85%312.08K
Net issuance payments of debt	-240.00%-8.5M	-25.00%-2.5M	---2M	----	-141.94%-1.3M	-76.06%3.1M	60.07%12.95M	--8.09M	----	----
Net common stock issuance	----	----	----	----	----	----	----	--2M	----	-76.85%312.08K
Net other financing activities	----	17.20%-18.13K	---21.9K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-237.55%-8.5M	-24.54%-2.52M	---2.02M	----	-141.94%-1.3M	-76.06%3.1M	28.34%12.95M	--10.09M	----	-76.85%312.08K
Net cash flow
Beginning cash position	29.20%9.38M	42.18%7.26M	9.19%5.11M	0.38%4.68M	-10.15%4.66M	-23.81%5.18M	34.17%6.8M	147.89%5.07M	1.91%2.05M	100.96%2.01M
Current changes in cash	34.06%2.84M	-1.57%2.12M	400.99%2.15M	2,298.76%429.86K	103.41%17.92K	67.52%-526.22K	-193.48%-1.62M	618.75%1.73M	-933.21%-334.07K	-96.04%40.1K
Effect of exchange rate changes	----	----	----	----	----	----	----	----	68.08%-574	43.48%-1.8K
Cash adjustments other than cash changes	----	----	----	----	----	----	----	----	----	--1
End cash Position	30.30%12.22M	29.20%9.38M	42.18%7.26M	9.19%5.11M	0.38%4.68M	-10.15%4.66M	-23.81%5.18M	297.64%6.8M	-16.36%1.71M	1.91%2.05M
Free cash from	91.67%8.84M	10.57%4.61M	870.75%4.17M	-65.91%429.73K	134.76%1.26M	75.11%-3.63M	-334.85%-14.57M	-749.33%-3.35M	-13.77%-394.52K	15.94%-346.78K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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