Aquirian Ltd (aqn) Logo

Aquirian Ltd (AQN)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
N/A
12/2020
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (648,999) 546,816 Membership required - Membership required - - - - -
NPAT Margin -0.60% 2.09% Membership required - Membership required - - - - -
Abnormals ($) (509,764) - Membership required - Membership required - - - - -
NPAT before Abnormals ($) (139,235) 546,816 Membership required - Membership required - - - - -
Return on Equity (ROE) -1.24% 4.56% Membership required - Membership required - - - - -
Return on Assets (ROA) 0.67% 2.74% Membership required - Membership required - - - - -
Valuation
PE Ratio (111.76) 25.74 Membership required - Membership required - - - - -
PE Relative to Market 0.0% 305.0% Membership required - Membership required - - - - -
Price to Book 1.36 1.18 Membership required - Membership required - - - - -
Price to Cash Flow 5.90 4.31 Membership required - Membership required - - - - -
Shares Outstanding (M) 80.56 80.56 Membership required - Membership required - - - - -
Market Cap ($M) $15.31 $14.10 Membership required - Membership required - - - - -
Enterprise Value ($M) $26.65 $20.08 Membership required - Membership required - - - - -
Performance
Total Shareholder Return 8.6% -41.7% Membership required - Membership required - - - - -
Relative to Market -3.9% -56.4% Membership required - Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -0.81 0.68 Membership required - Membership required - - - - -
Earnings (with Abnormals) -0.17 0.68 Membership required - Membership required - - - - -
Cash Flow 8.40 1.00 Membership required - Membership required - - - - -
Cash 0.06 0.04 Membership required - Membership required - - - - -
Net Tangible Assets 0.08 0.09 Membership required - Membership required - - - - -
Book Value 0.14 0.15 Membership required - Membership required - - - - -
Share Price $0.19 $0.17 Membership required - Membership required - - - - -
Liquidity
Quick Ratio 1.06 1.60 Membership required - Membership required - - - - -
Current Ratio 1.21 1.82 Membership required - Membership required - - - - -
Efficiency
Asset Turnover 0.69 1.02 Membership required - Membership required - - - - -
Inventory Turnover 19.33 19.82 Membership required - Membership required - - - - -
Working Capital Turnover (94.94) 6.09 Membership required - Membership required - - - - -
Dividends
DPS (c) - - Membership required - Membership required - - - - -
Dividend yield - - Membership required - Membership required - - - - -
Franking - - Membership required - Membership required - - - - -
Gross DPS (c) - - Membership required - Membership required - - - - -
Gross Dividend Yield - - Membership required - Membership required - - - - -
Payout Ratio - - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
N/A
12/2020
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 23,066,488 26,162,722 Membership required - Membership required - - - - -
Other Income 83,179 149,708 Membership required - Membership required - - - - -
Total Income Excl. Interest 23,149,667 26,312,430 Membership required - Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - Membership required - - - - -
Total Income 23,149,667 26,312,430 Membership required - Membership required - - - - -
EXPENSES
Expenses (20,451,979) (22,734,284) Membership required - Membership required - - - - -
EBITDA 2,697,688 3,578,146 Membership required - Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (2,133,834) (2,394,663) Membership required - Membership required - - - - -
Amortisation (226,455) (153,998) Membership required - Membership required - - - - -
Depreciation & Amortisation (2,360,289) (2,548,661) Membership required - Membership required - - - - -
EBIT 337,399 1,029,485 Membership required - Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 14,221 8,982 Membership required - Membership required - - - - -
Interest Expense (519,154) (226,429) Membership required - Membership required - - - - -
Interest Capitalised - - Membership required - Membership required - - - - -
Interest Expenses Incl. Capital (519,154) (226,429) Membership required - Membership required - - - - -
Net Interest Expenses (504,933) (217,447) Membership required - Membership required - - - - -
Pre-Tax Profit (167,534) 812,038 Membership required - Membership required - - - - -
Net Capital Profits - - Membership required - Membership required - - - - -
Pre-Tax Profit Pre-Cap (167,534) 812,038 Membership required - Membership required - - - - -
TAX
Tax Expenses 28,299 (265,222) Membership required - Membership required - - - - -
NPAT before Abnormals (139,235) 546,816 Membership required - Membership required - - - - -
ABNORMALS
Abnormals (509,764) - Membership required - Membership required - - - - -
Abnormals Tax - - Membership required - Membership required - - - - -
Net Abnormals (509,764) - Membership required - Membership required - - - - -
Non-Controlling Interests - - Membership required - Membership required - - - - -
Reported NPAT after Abnormals (648,999) 546,816 Membership required - Membership required - - - - -
NPAT before Capital (648,999) 546,816 Membership required - Membership required - - - - -
EQUITY
Diluted Shares 80,561,777 80,561,777 Membership required - Membership required - - - - -
Diluted Weighted Shares 80,561,777 80,135,442 Membership required - Membership required - - - - -
Ordinary Dividends - - Membership required - Membership required - - - - -
Preference Dividends - - Membership required - Membership required - - - - -
EPS Adjusted (1,700) 6,800 Membership required - Membership required - - - - -
EPS after Abnormals (8,056) 6,824 Membership required - Membership required - - - - -
Share of net Profit/Loss - - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
N/A
12/2020
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 4,732,972 3,322,424 Membership required - Membership required - - - - -
Receivables 2,737,338 5,483,611 Membership required - Membership required - - - - -
Prepayments 767,086 553,734 Membership required - Membership required - - - - -
Inventories 1,193,181 1,319,888 Membership required - Membership required - - - - -
Investments - - Membership required - Membership required - - - - -
Other 189,016 428,919 Membership required - Membership required - - - - -
Total Current Assets 9,619,593 11,108,576 Membership required - Membership required - - - - -
Non-current assets
Receivables - - Membership required - Membership required - - - - -
Inventories - - Membership required - Membership required - - - - -
PP&E 18,853,121 10,219,583 Membership required - Membership required - - - - -
Investments - - Membership required - Membership required - - - - -
Intangibles Excl. Goodwill 3,456,987 2,422,679 Membership required - Membership required - - - - -
Goodwill 1,454,596 1,964,360 Membership required - Membership required - - - - -
Future Income Tax Benefit - - Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Total Non-Current Assets 23,764,704 14,606,622 Membership required - Membership required - - - - -
Total Assets 33,384,297 25,715,198 Membership required - Membership required - - - - -
Current Liabilities
Accounts Payable 4,651,957 2,938,048 Membership required - Membership required - - - - -
Provisions 477,624 552,929 Membership required - Membership required - - - - -
Short Term Debt 2,844,423 2,617,673 Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Total Current Liabilities 7,974,004 6,108,650 Membership required - Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required - Membership required - - - - -
Long Term Debt 13,230,517 6,681,649 Membership required - Membership required - - - - -
Provisions 914,735 939,689 Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Total Non-Current Liabilities 14,145,252 7,621,338 Membership required - Membership required - - - - -
Total Liabilities 22,119,256 13,729,988 Membership required - Membership required - - - - -
Shareholder Equity
Share Capital 522,062 7,871,486 Membership required - Membership required - - - - -
Convertible Equity - - Membership required - Membership required - - - - -
Other Equity - - Membership required - Membership required - - - - -
Reserves ex. Share Premium 7,871,486 593,232 Membership required - Membership required - - - - -
Share Premium Reserves - - Membership required - Membership required - - - - -
Retained Profits 2,871,493 3,520,492 Membership required - Membership required - - - - -
Total Available Equity Assets 11,270,000 - Membership required - Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required - Membership required - - - - -
Net Assets 11,265,041 11,985,210 Membership required - Membership required - - - - -
Total Debt 16,074,940 9,299,322 Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
N/A
12/2020
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 28,779,151 26,145,776 Membership required - Membership required - - - - -
Payments (21,712,125) (25,727,942) Membership required - Membership required - - - - -
Dividends Received - - Membership required - Membership required - - - - -
Interest Received 14,221 8,982 Membership required - Membership required - - - - -
Interest Paid (350,724) (226,429) Membership required - Membership required - - - - -
Taxes Paid 64,250 593,361 Membership required - Membership required - - - - -
Other - 1 Membership required - Membership required - - - - -
Net Operating Cash Flow 6,794,773 793,749 Membership required - Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (3,731,010) (5,775,586) Membership required - Membership required - - - - -
Payments for Investment - - Membership required - Membership required - - - - -
Payments for Subsidiaries - - Membership required - Membership required - - - - -
Proceeds from PP&E 1,465,490 126,674 Membership required - Membership required - - - - -
Proceeds from Investments - - Membership required - Membership required - - - - -
Proceeds from Subsidiaries - - Membership required - Membership required - - - - -
Loans Granted - - Membership required - Membership required - - - - -
Loans Repaid - - Membership required - Membership required - - - - -
Other Investments - - Membership required - Membership required - - - - -
Net Investment Cash Flow (2,265,520) (5,648,912) Membership required - Membership required - - - - -
Operating CF less Investment CF 4,529,253 (4,855,163) Membership required - Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required - Membership required - - - - -
Proceeds from Borrowings - 2,810,829 Membership required - Membership required - - - - -
Repayment of Borrowings (2,723,275) (2,186,934) Membership required - Membership required - - - - -
Dividends Paid - - Membership required - Membership required - - - - -
Other Financing Activities (395,430) (439,613) Membership required - Membership required - - - - -
Net Financing Cash Flow (3,118,705) 184,282 Membership required - Membership required - - - - -
Total Net Cashflow 1,410,548 (4,670,881) Membership required - Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 3,322,424 7,993,305 Membership required - Membership required - - - - -
Exchange Rate Adjustments - - Membership required - Membership required - - - - -
Other Cash Adjustments - - Membership required - Membership required - - - - -
Cash and Cash Equiv. Period Close 4,732,972 3,322,424 Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo