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AQX Alice Queen Ltd

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0.007
0.0000.00%

20min DelayMarket Closed Nov 7 15:59 AET

8.03MMarket Cap-1750P/E (Static)

Alice Queen 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

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

441.25%195.98K

36.21K

-12.43%83.67K

112.52%95.55K

-763.24K

Revenue from customers

----

441.25%195.98K

--36.21K

----

Other cash income from operating activities

----

-12.43%83.67K

112.52%95.55K

---763.24K

----

Cash paid

-14.91%-2.29M

-59.64%-2M

19.75%-1.25M

-17.74%-1.56M

-30.65%-1.32M

34.03%-1.01M

-64.04%-1.54M

-935.98K

30.46%-336.67K

Payments to suppliers for goods and services

-67.09%-1.92M

8.12%-1.15M

19.75%-1.25M

-17.74%-1.56M

-30.65%-1.32M

34.03%-1.01M

-64.04%-1.54M

---935.98K

----

30.46%-336.67K

Other cash payments from operating activities

55.85%-374.12K

---847.36K

----

Direct interest paid

-2,386.44%-67.31K

43.44%-2.71K

44.94%-4.79K

-701.20%-8.69K

---1.09K

----

99.63%-8

---2.14K

----

Direct interest received

75.40%5.77K

3,032.38%3.29K

-93.41%105

13.78%1.59K

12.17%1.4K

-18.26%1.25K

1,937.33%1.53K

-62.31%75

-91.17%199

27.58%2.25K

Operating cash flow

-18.02%-2.36M

-59.00%-2M

8.34%-1.26M

-6.40%-1.37M

-27.20%-1.29M

30.24%-1.01M

-72.13%-1.45M

-10.41%-842.5K

-128.17%-763.04K

30.29%-334.42K

Investing cash flow

Cash flow from continuing investing activities

108.48%60K

76.45%-707.2K

64.97%-3M

-260.02%-8.57M

-7.49%-2.38M

48.42%-2.22M

-162.41%-4.29M

-4.24%-1.64M

-147.17%-1.57M

-1,390.53%-635.14K

Capital expenditure reported

----

80.64%-657.79K

66.85%-3.4M

-279.56%-10.25M

-21.39%-2.7M

47.66%-2.23M

-166.78%-4.25M

2.13%-1.59M

-2,960,325.45%-1.63M

99.96%-55

Net PPE purchase and sale

----

-62.53%-16.25K

88.54%-10K

-621.46%-87.25K

---12.09K

----

12.07%-20.19K

-1,934.01%-22.96K

---1.13K

----

Net intangibles purchas and sale

----

-4,398.83%-644.83K

Net investment purchase and sale

----

--95.65K

----

Net other investing changes

280.94%60K

-110.70%-33.16K

-82.46%309.81K

432.13%1.77M

3,219.85%331.99K

143.62%10K

-14.63%-22.93K

-133.62%-20K

510.93%59.49K

--9.74K

Cash from discontinued investing activities

Investing cash flow

108.48%60K

76.45%-707.2K

64.97%-3M

-260.02%-8.57M

-7.49%-2.38M

48.42%-2.22M

-162.41%-4.29M

-4.24%-1.64M

-147.17%-1.57M

-1,390.53%-635.14K

Financing cash flow

Cash flow from continuing financing activities

-1.92%2.38M

-29.28%2.43M

-57.94%3.43M

24.57%8.16M

135.81%6.55M

-49.08%2.78M

137.94%5.45M

-30.21%2.29M

265.21%3.28M

289.41%899.24K

Net issuance payments of debt

-200.00%-400K

--400K

----

--363.77K

----

Net common stock issuance

36.56%2.85M

-41.39%2.09M

-56.87%3.56M

24.99%8.26M

137.93%6.61M

-49.08%2.78M

137.94%5.45M

-21.51%2.29M

224.76%2.92M

289.41%899.24K

Net other financing activities

-15.92%-70.55K

53.37%-60.86K

-29.16%-130.52K

-72.08%-101.06K

---58.73K

----

Cash from discontinued financing activities

Financing cash flow

-1.92%2.38M

-29.28%2.43M

-57.94%3.43M

24.57%8.16M

135.81%6.55M

-49.08%2.78M

137.94%5.45M

-30.21%2.29M

265.21%3.28M

289.41%899.24K

Net cash flow

Beginning cash position

-87.43%41.93K

-71.27%333.67K

-60.57%1.16M

4,458.05%2.95M

-87.44%64.62K

-36.13%514.36K

-18.84%805.32K

2,319.46%992.25K

-81.09%41.01K

-57.33%216.86K

Current changes in cash

130.72%84.84K

66.58%-276.18K

53.67%-826.48K

-161.93%-1.78M

740.54%2.88M

-54.57%-449.74K

-55.65%-290.96K

-119.65%-186.93K

1,452.74%951.24K

75.87%-70.32K

Effect of exchange rate changes

76.33%-3.68K

-1,173.57%-15.56K

---1.22K

----

End cash Position

193.53%123.09K

-87.43%41.93K

-71.27%333.67K

-60.57%1.16M

4,458.05%2.95M

-87.44%64.62K

-36.13%514.36K

-18.84%805.32K

577.11%992.25K

-32.43%146.54K

Free cash from

11.78%-2.36M

42.75%-2.67M

60.17%-4.66M

-192.71%-11.71M

-23.58%-4M

43.43%-3.24M

-132.68%-5.72M

-2.78%-2.46M

-141.83%-2.39M

-62.89%-989.3K

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities				441.25%195.98K	36.21K		-12.43%83.67K	112.52%95.55K	-763.24K
Revenue from customers	----	----	----	441.25%195.98K	--36.21K	----	----	----	----	----
Other cash income from operating activities	----	----	----	----	----	----	-12.43%83.67K	112.52%95.55K	---763.24K	----
Cash paid	-14.91%-2.29M	-59.64%-2M	19.75%-1.25M	-17.74%-1.56M	-30.65%-1.32M	34.03%-1.01M	-64.04%-1.54M	-935.98K		30.46%-336.67K
Payments to suppliers for goods and services	-67.09%-1.92M	8.12%-1.15M	19.75%-1.25M	-17.74%-1.56M	-30.65%-1.32M	34.03%-1.01M	-64.04%-1.54M	---935.98K	----	30.46%-336.67K
Other cash payments from operating activities	55.85%-374.12K	---847.36K	----	----	----	----	----	----	----	----
Direct interest paid	-2,386.44%-67.31K	43.44%-2.71K	44.94%-4.79K	-701.20%-8.69K	---1.09K	----	99.63%-8	---2.14K	----	----
Direct interest received	75.40%5.77K	3,032.38%3.29K	-93.41%105	13.78%1.59K	12.17%1.4K	-18.26%1.25K	1,937.33%1.53K	-62.31%75	-91.17%199	27.58%2.25K
Operating cash flow	-18.02%-2.36M	-59.00%-2M	8.34%-1.26M	-6.40%-1.37M	-27.20%-1.29M	30.24%-1.01M	-72.13%-1.45M	-10.41%-842.5K	-128.17%-763.04K	30.29%-334.42K
Investing cash flow
Cash flow from continuing investing activities	108.48%60K	76.45%-707.2K	64.97%-3M	-260.02%-8.57M	-7.49%-2.38M	48.42%-2.22M	-162.41%-4.29M	-4.24%-1.64M	-147.17%-1.57M	-1,390.53%-635.14K
Capital expenditure reported	----	80.64%-657.79K	66.85%-3.4M	-279.56%-10.25M	-21.39%-2.7M	47.66%-2.23M	-166.78%-4.25M	2.13%-1.59M	-2,960,325.45%-1.63M	99.96%-55
Net PPE purchase and sale	----	-62.53%-16.25K	88.54%-10K	-621.46%-87.25K	---12.09K	----	12.07%-20.19K	-1,934.01%-22.96K	---1.13K	----
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	----	-4,398.83%-644.83K
Net investment purchase and sale	----	----	--95.65K	----	----	----	----	----	----	----
Net other investing changes	280.94%60K	-110.70%-33.16K	-82.46%309.81K	432.13%1.77M	3,219.85%331.99K	143.62%10K	-14.63%-22.93K	-133.62%-20K	510.93%59.49K	--9.74K
Cash from discontinued investing activities
Investing cash flow	108.48%60K	76.45%-707.2K	64.97%-3M	-260.02%-8.57M	-7.49%-2.38M	48.42%-2.22M	-162.41%-4.29M	-4.24%-1.64M	-147.17%-1.57M	-1,390.53%-635.14K
Financing cash flow
Cash flow from continuing financing activities	-1.92%2.38M	-29.28%2.43M	-57.94%3.43M	24.57%8.16M	135.81%6.55M	-49.08%2.78M	137.94%5.45M	-30.21%2.29M	265.21%3.28M	289.41%899.24K
Net issuance payments of debt	-200.00%-400K	--400K	----	----	----	----	----	----	--363.77K	----
Net common stock issuance	36.56%2.85M	-41.39%2.09M	-56.87%3.56M	24.99%8.26M	137.93%6.61M	-49.08%2.78M	137.94%5.45M	-21.51%2.29M	224.76%2.92M	289.41%899.24K
Net other financing activities	-15.92%-70.55K	53.37%-60.86K	-29.16%-130.52K	-72.08%-101.06K	---58.73K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-1.92%2.38M	-29.28%2.43M	-57.94%3.43M	24.57%8.16M	135.81%6.55M	-49.08%2.78M	137.94%5.45M	-30.21%2.29M	265.21%3.28M	289.41%899.24K
Net cash flow
Beginning cash position	-87.43%41.93K	-71.27%333.67K	-60.57%1.16M	4,458.05%2.95M	-87.44%64.62K	-36.13%514.36K	-18.84%805.32K	2,319.46%992.25K	-81.09%41.01K	-57.33%216.86K
Current changes in cash	130.72%84.84K	66.58%-276.18K	53.67%-826.48K	-161.93%-1.78M	740.54%2.88M	-54.57%-449.74K	-55.65%-290.96K	-119.65%-186.93K	1,452.74%951.24K	75.87%-70.32K
Effect of exchange rate changes	76.33%-3.68K	-1,173.57%-15.56K	---1.22K	----	----	----	----	----	----	----
End cash Position	193.53%123.09K	-87.43%41.93K	-71.27%333.67K	-60.57%1.16M	4,458.05%2.95M	-87.44%64.62K	-36.13%514.36K	-18.84%805.32K	577.11%992.25K	-32.43%146.54K
Free cash from	11.78%-2.36M	42.75%-2.67M	60.17%-4.66M	-192.71%-11.71M	-23.58%-4M	43.43%-3.24M	-132.68%-5.72M	-2.78%-2.46M	-141.83%-2.39M	-62.89%-989.3K
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

Overall

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