AU Stock MarketDetailed Quotes

AQX Alice Queen Ltd

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  • 0.008
  • 0.0000.00%
20min DelayMarket Closed Nov 29 10:46 AET
9.18MMarket Cap-2000P/E (Static)

Alice Queen 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
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
193.53%123.09K
193.53%123.09K
-87.43%41.93K
-87.43%41.93K
-71.27%333.67K
-71.27%333.67K
-60.57%1.16M
-60.57%1.16M
4,458.05%2.95M
4,458.05%2.95M
-Cash and cash equivalents
193.53%123.09K
193.53%123.09K
-87.43%41.93K
-87.43%41.93K
-71.27%333.67K
-71.27%333.67K
-60.57%1.16M
-60.57%1.16M
4,458.05%2.95M
4,458.05%2.95M
Receivables
161.72%119.59K
161.72%119.59K
-56.84%45.7K
-56.84%45.7K
-62.35%105.87K
-62.35%105.87K
194.97%281.22K
194.97%281.22K
53.18%95.34K
53.18%95.34K
-Other receivables
161.72%119.59K
161.72%119.59K
-56.84%45.7K
-56.84%45.7K
-62.35%105.87K
-62.35%105.87K
194.97%281.22K
194.97%281.22K
53.18%95.34K
53.18%95.34K
Prepaid assets
57.82%40.84K
57.82%40.84K
-18.82%25.88K
-18.82%25.88K
-14.99%31.88K
-14.99%31.88K
-23.23%37.5K
-23.23%37.5K
162.19%48.85K
162.19%48.85K
Other current assets
--65.81K
--65.81K
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----
----
----
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Total current assets
207.76%349.34K
207.76%349.34K
-75.92%113.51K
-75.92%113.51K
-68.15%471.43K
-68.15%471.43K
-52.09%1.48M
-52.09%1.48M
2,023.57%3.09M
2,023.57%3.09M
Non current assets
Net PPE
165.19%208.14K
165.19%208.14K
-99.55%78.49K
-99.55%78.49K
-15.07%17.34M
-15.07%17.34M
71.37%20.42M
71.37%20.42M
25.42%11.91M
25.42%11.91M
-Gross PPE
35.36%349.27K
35.36%349.27K
-98.52%258.03K
-98.52%258.03K
-14.87%17.43M
-14.87%17.43M
71.39%20.48M
71.39%20.48M
25.46%11.95M
25.46%11.95M
-Accumulated depreciation
21.39%-141.14K
21.39%-141.14K
-97.15%-179.54K
-97.15%-179.54K
-49.60%-91.07K
-49.60%-91.07K
-77.35%-60.87K
-77.35%-60.87K
-43.36%-34.33K
-43.36%-34.33K
Investments and advances
-75.11%41.76K
-75.11%41.76K
19.25%167.79K
19.25%167.79K
-65.56%140.7K
-65.56%140.7K
209.26%408.51K
209.26%408.51K
59.10%132.1K
59.10%132.1K
-Financial asset investment
----
----
----
----
----
----
655.56%54.4K
655.56%54.4K
-57.14%7.2K
-57.14%7.2K
-Including:Trading securities
----
----
----
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655.56%54.4K
655.56%54.4K
-57.14%7.2K
-57.14%7.2K
-Other investment
-75.11%41.76K
-75.11%41.76K
19.25%167.79K
19.25%167.79K
-60.27%140.7K
-60.27%140.7K
183.53%354.11K
183.53%354.11K
88.58%124.9K
88.58%124.9K
Total non current assets
1.47%249.9K
1.47%249.9K
-98.59%246.27K
-98.59%246.27K
-16.06%17.48M
-16.06%17.48M
72.88%20.83M
72.88%20.83M
25.71%12.05M
25.71%12.05M
Total assets
66.56%599.23K
66.56%599.23K
-98.00%359.78K
-98.00%359.78K
-19.51%17.95M
-19.51%17.95M
47.37%22.31M
47.37%22.31M
55.59%15.14M
55.59%15.14M
Liabilities
Current liabilities
Current debt and capital lease obligation
-61.48%71.5K
-61.48%71.5K
210.20%185.6K
210.20%185.6K
-50.23%59.83K
-50.23%59.83K
146.38%120.21K
146.38%120.21K
--48.79K
--48.79K
-Current debt
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----
--159.09K
--159.09K
----
----
----
----
----
----
-Current capital lease obligation
169.66%71.5K
169.66%71.5K
-55.68%26.52K
-55.68%26.52K
-50.23%59.83K
-50.23%59.83K
146.38%120.21K
146.38%120.21K
--48.79K
--48.79K
Payables
-37.30%355.05K
-37.30%355.05K
-17.00%566.23K
-17.00%566.23K
44.69%682.17K
44.69%682.17K
37.87%471.46K
37.87%471.46K
-2.37%341.96K
-2.37%341.96K
-accounts payable
-44.04%221.66K
-44.04%221.66K
-13.76%396.11K
-13.76%396.11K
23.20%459.31K
23.20%459.31K
34.23%372.82K
34.23%372.82K
-2.61%277.74K
-2.61%277.74K
-Other payable
-21.59%133.39K
-21.59%133.39K
-23.66%170.12K
-23.66%170.12K
125.95%222.86K
125.95%222.86K
53.60%98.64K
53.60%98.64K
-1.29%64.22K
-1.29%64.22K
Pension and other retirement benefit plans
----
----
29.41%130.03K
29.41%130.03K
32.26%100.48K
32.26%100.48K
62.75%75.97K
62.75%75.97K
89.69%46.68K
89.69%46.68K
Current liabilities
-51.63%426.55K
-51.63%426.55K
4.67%881.87K
4.67%881.87K
26.19%842.48K
26.19%842.48K
52.63%667.64K
52.63%667.64K
16.69%437.43K
16.69%437.43K
Non current liabilities
Long term debt and capital lease obligation
--110.67K
--110.67K
----
----
-68.88%25.55K
-68.88%25.55K
--82.1K
--82.1K
----
----
-Long term capital lease obligation
--110.67K
--110.67K
----
----
-68.88%25.55K
-68.88%25.55K
--82.1K
--82.1K
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----
Employee benefits
----
----
32.30%25.12K
32.30%25.12K
40.30%18.99K
40.30%18.99K
--13.53K
--13.53K
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----
Total non current liabilities
340.58%110.67K
340.58%110.67K
-43.60%25.12K
-43.60%25.12K
-53.43%44.54K
-53.43%44.54K
--95.64K
--95.64K
--0
--0
Total liabilities
-40.77%537.22K
-40.77%537.22K
2.25%906.98K
2.25%906.98K
16.21%887.02K
16.21%887.02K
74.49%763.28K
74.49%763.28K
16.69%437.43K
16.69%437.43K
Shareholders'equity
Share capital
8.02%38.51M
8.02%38.51M
4.72%35.65M
4.72%35.65M
9.82%34.04M
9.82%34.04M
38.86%31M
38.86%31M
38.44%22.32M
38.44%22.32M
-common stock
8.02%38.51M
8.02%38.51M
4.72%35.65M
4.72%35.65M
9.82%34.04M
9.82%34.04M
38.86%31M
38.86%31M
38.44%22.32M
38.44%22.32M
Retained earnings
-5.81%-36.51M
-5.81%-36.51M
-93.94%-34.51M
-93.94%-34.51M
-71.50%-17.79M
-71.50%-17.79M
-11.47%-10.38M
-11.47%-10.38M
-20.32%-9.31M
-20.32%-9.31M
Gains losses not affecting retained earnings
-10.01%1.75M
-10.01%1.75M
19.32%1.95M
19.32%1.95M
51.57%1.63M
51.57%1.63M
-41.03%1.08M
-41.03%1.08M
65.58%1.82M
65.58%1.82M
Total stockholders'equity
21.32%3.74M
21.32%3.74M
-82.74%3.09M
-82.74%3.09M
-17.60%17.88M
-17.60%17.88M
46.22%21.7M
46.22%21.7M
56.36%14.84M
56.36%14.84M
Noncontrolling interests
-1.34%-3.68M
-1.34%-3.68M
-347.53%-3.63M
-347.53%-3.63M
-424.96%-811.88K
-424.96%-811.88K
-10.30%-154.66K
-10.30%-154.66K
-2.67%-140.22K
-2.67%-140.22K
Total equity
111.33%62.01K
111.33%62.01K
-103.21%-547.21K
-103.21%-547.21K
-20.78%17.07M
-20.78%17.07M
46.57%21.54M
46.57%21.54M
57.15%14.7M
57.15%14.7M
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, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 193.53%123.09K193.53%123.09K-87.43%41.93K-87.43%41.93K-71.27%333.67K-71.27%333.67K-60.57%1.16M-60.57%1.16M4,458.05%2.95M4,458.05%2.95M
-Cash and cash equivalents 193.53%123.09K193.53%123.09K-87.43%41.93K-87.43%41.93K-71.27%333.67K-71.27%333.67K-60.57%1.16M-60.57%1.16M4,458.05%2.95M4,458.05%2.95M
Receivables 161.72%119.59K161.72%119.59K-56.84%45.7K-56.84%45.7K-62.35%105.87K-62.35%105.87K194.97%281.22K194.97%281.22K53.18%95.34K53.18%95.34K
-Other receivables 161.72%119.59K161.72%119.59K-56.84%45.7K-56.84%45.7K-62.35%105.87K-62.35%105.87K194.97%281.22K194.97%281.22K53.18%95.34K53.18%95.34K
Prepaid assets 57.82%40.84K57.82%40.84K-18.82%25.88K-18.82%25.88K-14.99%31.88K-14.99%31.88K-23.23%37.5K-23.23%37.5K162.19%48.85K162.19%48.85K
Other current assets --65.81K--65.81K--------------------------------
Total current assets 207.76%349.34K207.76%349.34K-75.92%113.51K-75.92%113.51K-68.15%471.43K-68.15%471.43K-52.09%1.48M-52.09%1.48M2,023.57%3.09M2,023.57%3.09M
Non current assets
Net PPE 165.19%208.14K165.19%208.14K-99.55%78.49K-99.55%78.49K-15.07%17.34M-15.07%17.34M71.37%20.42M71.37%20.42M25.42%11.91M25.42%11.91M
-Gross PPE 35.36%349.27K35.36%349.27K-98.52%258.03K-98.52%258.03K-14.87%17.43M-14.87%17.43M71.39%20.48M71.39%20.48M25.46%11.95M25.46%11.95M
-Accumulated depreciation 21.39%-141.14K21.39%-141.14K-97.15%-179.54K-97.15%-179.54K-49.60%-91.07K-49.60%-91.07K-77.35%-60.87K-77.35%-60.87K-43.36%-34.33K-43.36%-34.33K
Investments and advances -75.11%41.76K-75.11%41.76K19.25%167.79K19.25%167.79K-65.56%140.7K-65.56%140.7K209.26%408.51K209.26%408.51K59.10%132.1K59.10%132.1K
-Financial asset investment ------------------------655.56%54.4K655.56%54.4K-57.14%7.2K-57.14%7.2K
-Including:Trading securities ------------------------655.56%54.4K655.56%54.4K-57.14%7.2K-57.14%7.2K
-Other investment -75.11%41.76K-75.11%41.76K19.25%167.79K19.25%167.79K-60.27%140.7K-60.27%140.7K183.53%354.11K183.53%354.11K88.58%124.9K88.58%124.9K
Total non current assets 1.47%249.9K1.47%249.9K-98.59%246.27K-98.59%246.27K-16.06%17.48M-16.06%17.48M72.88%20.83M72.88%20.83M25.71%12.05M25.71%12.05M
Total assets 66.56%599.23K66.56%599.23K-98.00%359.78K-98.00%359.78K-19.51%17.95M-19.51%17.95M47.37%22.31M47.37%22.31M55.59%15.14M55.59%15.14M
Liabilities
Current liabilities
Current debt and capital lease obligation -61.48%71.5K-61.48%71.5K210.20%185.6K210.20%185.6K-50.23%59.83K-50.23%59.83K146.38%120.21K146.38%120.21K--48.79K--48.79K
-Current debt ----------159.09K--159.09K------------------------
-Current capital lease obligation 169.66%71.5K169.66%71.5K-55.68%26.52K-55.68%26.52K-50.23%59.83K-50.23%59.83K146.38%120.21K146.38%120.21K--48.79K--48.79K
Payables -37.30%355.05K-37.30%355.05K-17.00%566.23K-17.00%566.23K44.69%682.17K44.69%682.17K37.87%471.46K37.87%471.46K-2.37%341.96K-2.37%341.96K
-accounts payable -44.04%221.66K-44.04%221.66K-13.76%396.11K-13.76%396.11K23.20%459.31K23.20%459.31K34.23%372.82K34.23%372.82K-2.61%277.74K-2.61%277.74K
-Other payable -21.59%133.39K-21.59%133.39K-23.66%170.12K-23.66%170.12K125.95%222.86K125.95%222.86K53.60%98.64K53.60%98.64K-1.29%64.22K-1.29%64.22K
Pension and other retirement benefit plans --------29.41%130.03K29.41%130.03K32.26%100.48K32.26%100.48K62.75%75.97K62.75%75.97K89.69%46.68K89.69%46.68K
Current liabilities -51.63%426.55K-51.63%426.55K4.67%881.87K4.67%881.87K26.19%842.48K26.19%842.48K52.63%667.64K52.63%667.64K16.69%437.43K16.69%437.43K
Non current liabilities
Long term debt and capital lease obligation --110.67K--110.67K---------68.88%25.55K-68.88%25.55K--82.1K--82.1K--------
-Long term capital lease obligation --110.67K--110.67K---------68.88%25.55K-68.88%25.55K--82.1K--82.1K--------
Employee benefits --------32.30%25.12K32.30%25.12K40.30%18.99K40.30%18.99K--13.53K--13.53K--------
Total non current liabilities 340.58%110.67K340.58%110.67K-43.60%25.12K-43.60%25.12K-53.43%44.54K-53.43%44.54K--95.64K--95.64K--0--0
Total liabilities -40.77%537.22K-40.77%537.22K2.25%906.98K2.25%906.98K16.21%887.02K16.21%887.02K74.49%763.28K74.49%763.28K16.69%437.43K16.69%437.43K
Shareholders'equity
Share capital 8.02%38.51M8.02%38.51M4.72%35.65M4.72%35.65M9.82%34.04M9.82%34.04M38.86%31M38.86%31M38.44%22.32M38.44%22.32M
-common stock 8.02%38.51M8.02%38.51M4.72%35.65M4.72%35.65M9.82%34.04M9.82%34.04M38.86%31M38.86%31M38.44%22.32M38.44%22.32M
Retained earnings -5.81%-36.51M-5.81%-36.51M-93.94%-34.51M-93.94%-34.51M-71.50%-17.79M-71.50%-17.79M-11.47%-10.38M-11.47%-10.38M-20.32%-9.31M-20.32%-9.31M
Gains losses not affecting retained earnings -10.01%1.75M-10.01%1.75M19.32%1.95M19.32%1.95M51.57%1.63M51.57%1.63M-41.03%1.08M-41.03%1.08M65.58%1.82M65.58%1.82M
Total stockholders'equity 21.32%3.74M21.32%3.74M-82.74%3.09M-82.74%3.09M-17.60%17.88M-17.60%17.88M46.22%21.7M46.22%21.7M56.36%14.84M56.36%14.84M
Noncontrolling interests -1.34%-3.68M-1.34%-3.68M-347.53%-3.63M-347.53%-3.63M-424.96%-811.88K-424.96%-811.88K-10.30%-154.66K-10.30%-154.66K-2.67%-140.22K-2.67%-140.22K
Total equity 111.33%62.01K111.33%62.01K-103.21%-547.21K-103.21%-547.21K-20.78%17.07M-20.78%17.07M46.57%21.54M46.57%21.54M57.15%14.7M57.15%14.7M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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