tiprankstipranks
AusQuest Limited (AU:AQD)
ASX:AQD
Australian Market

AusQuest Limited (AQD) Financial Statements

Compare
2 Followers

AusQuest Limited Financial Overview

AusQuest Limited's market cap is currently AU$45.14M. The company's EPS TTM is AU$-0.001; its P/E ratio is ―; AusQuest Limited is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total RevenueAU$ 201.94KAU$ 1.09MAU$ 648.66KAU$ 1.02MAU$ 512.73K
Gross ProfitAU$ 201.94KAU$ 995.81KAU$ 529.64KAU$ 966.15KAU$ 403.72K
Operating IncomeAU$ -1.14MAU$ -1.10MAU$ -1.19MAU$ -1.75MAU$ -1.20M
EBITDAAU$ -1.59MAU$ -480.07KAU$ -2.28MAU$ -2.09MAU$ -1.73M
Net IncomeAU$ 256.73KAU$ 361.98KAU$ -1.46MAU$ -1.28MAU$ -984.83K
Balance Sheet
Cash & Short-Term InvestmentsAU$ 1.07MAU$ 3.73MAU$ 3.88MAU$ 5.41MAU$ 2.72M
Total AssetsAU$ 8.48MAU$ 9.65MAU$ 8.49MAU$ 9.39MAU$ 8.16M
Total DebtAU$ 89.59KAU$ 0.00AU$ 87.68KAU$ 23.20KAU$ 44.64K
Net DebtAU$ -980.62KAU$ -3.73MAU$ -3.79MAU$ -5.39MAU$ -2.67M
Total LiabilitiesAU$ 686.40KAU$ 1.34MAU$ 1.05MAU$ 1.48MAU$ 1.46M
Stockholders' EquityAU$ 7.80MAU$ 8.31MAU$ 7.43MAU$ 7.92MAU$ 6.70M
Cash Flow
Free Cash FlowAU$ -4.52MAU$ -8.00MAU$ -7.24MAU$ -6.15MAU$ -6.37M
Operating Cash FlowAU$ -964.09KAU$ 103.48KAU$ -339.70KAU$ 53.23KAU$ -397.70K
Investing Cash FlowAU$ -1.61MAU$ -184.90KAU$ -1.18MAU$ -95.11KAU$ -289.77K
Financing Cash FlowAU$ -93.00KAU$ -90.00KAU$ -90.57KAU$ 2.77MAU$ 1.56M
Currency in AUD

AusQuest Limited Earnings and Revenue History

AusQuest Limited Debt to Assets

AusQuest Limited Cash Flow

AusQuest Limited Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis