AU Stock MarketDetailed Quotes

Alice Queen Ltd (AQX)

Watchlist
  • 0.008
  • -0.001-11.11%
20min DelayMarket Closed May 15 12:07 AET
15.40MMarket Cap-2.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Alice Queen Ltd (AQX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
Operating cash flow (direct method)
Cash income from operating activities
61.8K
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
--61.8K
----
----
----
----
----
----
-12.43%83.67K
112.52%95.55K
---763.24K
Cash paid
-61.92%-3.71M
-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
Payments to suppliers for goods and services
32.37%-1.3M
-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
----
Other cash payments from operating activities
-545.73%-2.42M
55.85%-374.12K
---847.36K
----
----
----
----
----
----
----
Direct interest paid
91.96%-5.41K
-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
281.75%22.02K
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
Operating cash flow
-54.36%-3.64M
-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
Investing cash flow
Cash flow from continuing investing activities
-225.12%-75.07K
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
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
Net PPE purchase and sale
---75.07K
----
-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 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
Cash from discontinued investing activities
Investing cash flow
-225.12%-75.07K
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
Financing cash flow
Cash flow from continuing financing activities
68.26%4M
-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
Net issuance payments of debt
----
-200.00%-400K
--400K
----
----
----
----
----
----
--363.77K
Net common stock issuance
40.84%4.01M
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
Cash dividends paid
----
----
----
---130.52K
----
----
----
----
----
----
Net other financing activities
92.91%-10K
-15.92%-141.1K
6.74%-121.72K
35.42%-130.52K
-72.08%-202.12K
---117.46K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
68.26%4M
-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
Net cash flow
Beginning 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
2,319.46%992.25K
-81.09%41.01K
Current changes in cash
246.64%294.09K
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
Effect of exchange rate changes
-1,160.91%-46.45K
76.33%-3.68K
-1,173.57%-15.56K
---1.22K
----
----
----
----
----
----
End cash Position
201.18%370.73K
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
Free cash from
-57.55%-3.71M
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
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, 2025(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
Operating cash flow (direct method)
Cash income from operating activities 61.8K441.25%195.98K36.21K-12.43%83.67K112.52%95.55K-763.24K
Revenue from customers ----------------441.25%195.98K--36.21K----------------
Other cash income from operating activities --61.8K-------------------------12.43%83.67K112.52%95.55K---763.24K
Cash paid -61.92%-3.71M-14.91%-2.29M-59.64%-2M19.75%-1.25M-17.74%-1.56M-30.65%-1.32M34.03%-1.01M-64.04%-1.54M-935.98K
Payments to suppliers for goods and services 32.37%-1.3M-67.09%-1.92M8.12%-1.15M19.75%-1.25M-17.74%-1.56M-30.65%-1.32M34.03%-1.01M-64.04%-1.54M---935.98K----
Other cash payments from operating activities -545.73%-2.42M55.85%-374.12K---847.36K----------------------------
Direct interest paid 91.96%-5.41K-2,386.44%-67.31K43.44%-2.71K44.94%-4.79K-701.20%-8.69K---1.09K----99.63%-8---2.14K----
Direct interest received 281.75%22.02K75.40%5.77K3,032.38%3.29K-93.41%10513.78%1.59K12.17%1.4K-18.26%1.25K1,937.33%1.53K-62.31%75-91.17%199
Operating cash flow -54.36%-3.64M-18.02%-2.36M-59.00%-2M8.34%-1.26M-6.40%-1.37M-27.20%-1.29M30.24%-1.01M-72.13%-1.45M-10.41%-842.5K-128.17%-763.04K
Investing cash flow
Cash flow from continuing investing activities -225.12%-75.07K108.48%60K76.45%-707.2K64.97%-3M-260.02%-8.57M-7.49%-2.38M48.42%-2.22M-162.41%-4.29M-4.24%-1.64M-147.17%-1.57M
Capital expenditure reported --------80.64%-657.79K66.85%-3.4M-279.56%-10.25M-21.39%-2.7M47.66%-2.23M-166.78%-4.25M2.13%-1.59M-2,960,325.45%-1.63M
Net PPE purchase and sale ---75.07K-----62.53%-16.25K88.54%-10K-621.46%-87.25K---12.09K----12.07%-20.19K-1,934.01%-22.96K---1.13K
Net investment purchase and sale --------------95.65K------------------------
Net other investing changes ----280.94%60K-110.70%-33.16K-82.46%309.81K432.13%1.77M3,219.85%331.99K143.62%10K-14.63%-22.93K-133.62%-20K510.93%59.49K
Cash from discontinued investing activities
Investing cash flow -225.12%-75.07K108.48%60K76.45%-707.2K64.97%-3M-260.02%-8.57M-7.49%-2.38M48.42%-2.22M-162.41%-4.29M-4.24%-1.64M-147.17%-1.57M
Financing cash flow
Cash flow from continuing financing activities 68.26%4M-1.92%2.38M-29.28%2.43M-57.94%3.43M24.57%8.16M135.81%6.55M-49.08%2.78M137.94%5.45M-30.21%2.29M265.21%3.28M
Net issuance payments of debt -----200.00%-400K--400K--------------------------363.77K
Net common stock issuance 40.84%4.01M36.56%2.85M-41.39%2.09M-56.87%3.56M24.99%8.26M137.93%6.61M-49.08%2.78M137.94%5.45M-21.51%2.29M224.76%2.92M
Cash dividends paid ---------------130.52K------------------------
Net other financing activities 92.91%-10K-15.92%-141.1K6.74%-121.72K35.42%-130.52K-72.08%-202.12K---117.46K----------------
Cash from discontinued financing activities
Financing cash flow 68.26%4M-1.92%2.38M-29.28%2.43M-57.94%3.43M24.57%8.16M135.81%6.55M-49.08%2.78M137.94%5.45M-30.21%2.29M265.21%3.28M
Net cash flow
Beginning cash position 193.53%123.09K-87.43%41.93K-71.27%333.67K-60.57%1.16M4,458.05%2.95M-87.44%64.62K-36.13%514.36K-18.84%805.32K2,319.46%992.25K-81.09%41.01K
Current changes in cash 246.64%294.09K130.72%84.84K66.58%-276.18K53.67%-826.48K-161.93%-1.78M740.54%2.88M-54.57%-449.74K-55.65%-290.96K-119.65%-186.93K1,452.74%951.24K
Effect of exchange rate changes -1,160.91%-46.45K76.33%-3.68K-1,173.57%-15.56K---1.22K------------------------
End cash Position 201.18%370.73K193.53%123.09K-87.43%41.93K-71.27%333.67K-60.57%1.16M4,458.05%2.95M-87.44%64.62K-36.13%514.36K-18.84%805.32K577.11%992.25K
Free cash from -57.55%-3.71M11.78%-2.36M42.75%-2.67M60.17%-4.66M-192.71%-11.71M-23.58%-4M43.43%-3.24M-132.68%-5.72M-2.78%-2.46M-141.83%-2.39M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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