US Stock MarketDetailed Quotes

AQXNF ALICE QUEEN LTD

Watchlist
  • 0.000
  • 0.0000.00%
15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

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
(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 (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
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 purchase 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 flow
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
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
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(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 (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities 108.48%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-1,390.53%-635.14K
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%-1.63M99.96%-55
Net PPE purchase and sale -----62.53%-16.25K88.54%-10K-621.46%-87.25K---12.09K----12.07%-20.19K-1,934.01%-22.96K---1.13K----
Net intangibles purchase 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%309.81K432.13%1.77M3,219.85%331.99K143.62%10K-14.63%-22.93K-133.62%-20K510.93%59.49K--9.74K
Cash from discontinued investing activities
Investing cash flow 108.48%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-1,390.53%-635.14K
Financing cash flow
Cash flow from continuing financing activities -1.92%2.38M-29.28%2.43M-57.94%3.43M24.57%8.16M135.81%6.55M-49.08%2.78M137.94%5.45M-30.21%2.29M265.21%3.28M289.41%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%3.56M24.99%8.26M137.93%6.61M-49.08%2.78M137.94%5.45M-21.51%2.29M224.76%2.92M289.41%899.24K
Net other financing activities -15.92%-70.55K53.37%-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%3.43M24.57%8.16M135.81%6.55M-49.08%2.78M137.94%5.45M-30.21%2.29M265.21%3.28M289.41%899.24K
Net cash flow
Beginning cash position -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-57.33%216.86K
Current changes in cash 130.72%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%951.24K75.87%-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%1.16M4,458.05%2.95M-87.44%64.62K-36.13%514.36K-18.84%805.32K577.11%992.25K-32.43%146.54K
Free cash flow 11.78%-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-62.89%-989.3K
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Heat List
US
Overall
Symbol
Price
% Chg

No Data