AQN.ASX
Aquirian Ltd
https://www.marketindex.com.au/asx/aqn/financials

Annual Financial Summary

06/2023
06/2022
N/A
12/2020
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N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 546,816 558,148 - Membership required - - - - - -
NPAT Margin 2.09% 3.20% - Membership required - - - - - -
Abnormals ($) - - - Membership required - - - - - -
NPAT before Abnormals ($) 546,816 558,148 - Membership required - - - - - -
Return on Equity (ROE) 4.56% 3.37% - Membership required - - - - - -
Return on Assets (ROA) 2.74% 1.86% - Membership required - - - - - -
Valuation
PE Ratio 25.74 27.78 - Membership required - - - - - -
PE Relative to Market 300.1% 214.0% - Membership required - - - - - -
Price to Book 1.18 2.17 - Membership required - - - - - -
Price to Cash Flow 4.31 6.55 - Membership required - - - - - -
Shares Outstanding (M) 80.56 80.00 - Membership required - - - - - -
Market Cap ($M) $14.10 $24.00 - Membership required - - - - - -
Enterprise Value ($M) $20.08 $23.08 - Membership required - - - - - -
Performance
Total Shareholder Return -41.7% 0.0% - Membership required - - - - - -
Relative to Market -56.4% 0.0% - Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 0.68 0.72 - Membership required - - - - - -
Earnings (with Abnormals) 0.68 0.72 - Membership required - - - - - -
Cash Flow 1.00 2.70 - Membership required - - - - - -
Cash 0.04 0.10 - Membership required - - - - - -
Net Tangible Assets 0.09 0.10 - Membership required - - - - - -
Book Value 0.15 0.14 - Membership required - - - - - -
Share Price $0.17 $0.30 - Membership required - - - - - -
Liquidity
Quick Ratio 1.60 1.88 - Membership required - - - - - -
Current Ratio 1.82 2.01 - Membership required - - - - - -
Efficiency
Asset Turnover 1.02 0.51 - Membership required - - - - - -
Inventory Turnover 19.82 13.69 - Membership required - - - - - -
Working Capital Turnover 6.09 11.94 - Membership required - - - - - -
Dividends
DPS (c) - - - Membership required - - - - - -
Dividend yield - - - Membership required - - - - - -
Franking - - - Membership required - - - - - -
Gross DPS (c) - - - Membership required - - - - - -
Gross Dividend Yield - - - Membership required - - - - - -
Payout Ratio - - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
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12/2020
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INCOME
Trading Revenue 26,162,722 17,428,041 - Membership required - - - - - -
Other Income 149,708 213,623 - Membership required - - - - - -
Total Income Excl. Interest 26,312,430 17,641,664 - Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - Membership required - - - - - -
Total Income 26,312,430 17,641,664 - Membership required - - - - - -
EXPENSES
Expenses (22,734,284) (14,895,415) - Membership required - - - - - -
EBITDA 3,578,146 2,746,249 - Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (2,394,663) (1,714,042) - Membership required - - - - - -
Amortisation (153,998) (16,640) - Membership required - - - - - -
Depreciation & Amortisation (2,548,661) (1,730,682) - Membership required - - - - - -
EBIT 1,029,485 1,015,567 - Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 8,982 7,430 - Membership required - - - - - -
Interest Expense (226,429) (120,376) - Membership required - - - - - -
Interest Capitalised - - - Membership required - - - - - -
Interest Expenses Incl. Capital (226,429) (120,376) - Membership required - - - - - -
Net Interest Expenses (217,447) (112,946) - Membership required - - - - - -
Pre-Tax Profit 812,038 902,621 - Membership required - - - - - -
Net Capital Profits - - - Membership required - - - - - -
Pre-Tax Profit Pre-Cap 812,038 902,621 - Membership required - - - - - -
TAX
Tax Expenses (265,222) (344,473) - Membership required - - - - - -
NPAT before Abnormals 546,816 558,148 - Membership required - - - - - -
ABNORMALS
Abnormals - - - Membership required - - - - - -
Abnormals Tax - - - Membership required - - - - - -
Net Abnormals - - - Membership required - - - - - -
Non-Controlling Interests - - - Membership required - - - - - -
Reported NPAT after Abnormals 546,816 558,148 - Membership required - - - - - -
NPAT before Capital 546,816 558,148 - Membership required - - - - - -
EQUITY
Diluted Shares 80,561,777 80,000,000 - Membership required - - - - - -
Diluted Weighted Shares 80,135,442 77,150,685 - Membership required - - - - - -
Ordinary Dividends - - - Membership required - - - - - -
Preference Dividends - - - Membership required - - - - - -
EPS Adjusted 6,800 7,200 - Membership required - - - - - -
EPS after Abnormals 6,824 7,235 - Membership required - - - - - -
Share of net Profit/Loss - - - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
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12/2020
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Current Assets
Cash 3,322,424 7,993,305 - Membership required - - - - - -
Receivables 5,483,611 2,991,806 - Membership required - - - - - -
Prepayments 553,734 502,866 - Membership required - - - - - -
Inventories 1,319,888 848,955 - Membership required - - - - - -
Investments - - - Membership required - - - - - -
Other 428,919 859,639 - Membership required - - - - - -
Total Current Assets 11,108,576 13,196,571 - Membership required - - - - - -
Non-current assets
Receivables - - - Membership required - - - - - -
Inventories - - - Membership required - - - - - -
PP&E 10,219,583 6,595,846 - Membership required - - - - - -
Investments - - - Membership required - - - - - -
Intangibles Excl. Goodwill 2,422,679 1,213,304 - Membership required - - - - - -
Goodwill 1,964,360 1,964,360 - Membership required - - - - - -
Future Income Tax Benefit - - - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Non-Current Assets 14,606,622 9,773,510 - Membership required - - - - - -
Total Assets 25,715,198 22,970,081 - Membership required - - - - - -
Current Liabilities
Accounts Payable 2,938,048 3,819,380 - Membership required - - - - - -
Provisions 552,929 410,571 - Membership required - - - - - -
Short Term Debt 2,617,673 2,344,801 - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Current Liabilities 6,108,650 6,574,752 - Membership required - - - - - -
Non-current liabilities
Accounts Payable - - - Membership required - - - - - -
Long Term Debt 6,681,649 4,725,480 - Membership required - - - - - -
Provisions 939,689 615,307 - Membership required - - - - - -
Other - - - Membership required - - - - - -
Total Non-Current Liabilities 7,621,338 5,340,787 - Membership required - - - - - -
Total Liabilities 13,729,988 11,915,539 - Membership required - - - - - -
Shareholder Equity
Share Capital 7,871,486 7,708,571 - Membership required - - - - - -
Convertible Equity - - - Membership required - - - - - -
Other Equity - - - Membership required - - - - - -
Reserves ex. Share Premium 593,232 372,296 - Membership required - - - - - -
Share Premium Reserves - - - Membership required - - - - - -
Retained Profits 3,520,492 2,973,675 - Membership required - - - - - -
Total Available Equity Assets 11,990,000 - - Membership required - - - - - -
External Equity
Non-controlling Interests - - - Membership required - - - - - -
Net Assets 11,985,210 11,054,542 - Membership required - - - - - -
Total Debt 9,299,322 7,070,281 - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
N/A
12/2020
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 26,145,776 17,647,482 - Membership required - - - - - -
Payments (25,727,942) (14,979,768) - Membership required - - - - - -
Dividends Received - - - Membership required - - - - - -
Interest Received 8,982 7,430 - Membership required - - - - - -
Interest Paid (226,429) (120,376) - Membership required - - - - - -
Taxes Paid 593,361 (450,449) - Membership required - - - - - -
Other 1 - - Membership required - - - - - -
Net Operating Cash Flow 793,749 2,104,319 - Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (5,775,586) (3,433,587) - Membership required - - - - - -
Payments for Investment - - - Membership required - - - - - -
Payments for Subsidiaries - (2,914,126) - Membership required - - - - - -
Proceeds from PP&E 126,674 282,386 - Membership required - - - - - -
Proceeds from Investments - - - Membership required - - - - - -
Proceeds from Subsidiaries - - - Membership required - - - - - -
Loans Granted - - - Membership required - - - - - -
Loans Repaid - - - Membership required - - - - - -
Other Investments - - - Membership required - - - - - -
Net Investment Cash Flow (5,648,912) (6,065,327) - Membership required - - - - - -
Operating CF less Investment CF (4,855,163) (3,961,008) - Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 8,000,000 - Membership required - - - - - -
Proceeds from Borrowings 2,810,829 4,214,116 - Membership required - - - - - -
Repayment of Borrowings (2,186,934) (1,325,069) - Membership required - - - - - -
Dividends Paid - - - Membership required - - - - - -
Other Financing Activities (439,613) (608,389) - Membership required - - - - - -
Net Financing Cash Flow 184,282 10,280,658 - Membership required - - - - - -
Total Net Cashflow (4,670,881) 6,319,650 - Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 7,993,305 1,673,655 - Membership required - - - - - -
Exchange Rate Adjustments - - - Membership required - - - - - -
Other Cash Adjustments - - - Membership required - - - - - -
Cash and Cash Equiv. Period Close 3,322,424 7,993,305 - Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo