AQUIS Entertainment Ltd (aqs) Logo

AQUIS Entertainment Ltd (AQS)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
06/2014
06/2013
Profitability
NPAT ($) 9,483,982 230,796 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin -- 0.93% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals ($) 2,430,185 230,796 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) -18.93% -1.18% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 12.12% 8.18% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 12.21 125.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book (2.31) (1.42) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow (23.17) 9.55 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 185.14 185.14 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $29.62 $27.77 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $48.59 $52.06 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) 5.12 0.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Earnings (with Abnormals) 1.31 0.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.05 0.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets (0.07) (0.12) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value (0.07) (0.11) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $0.16 $0.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 0.67 1.73 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 0.67 1.77 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.00 1.24 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover - 100.18 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 0.00 (5.05) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
06/2014
06/2013
INCOME
Trading Revenue - 24,821,129 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income - 356,764 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest - 25,177,893 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income - 25,177,893 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (1,837,288) (21,808,525) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA (1,837,288) 3,369,368 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation - (1,805,760) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation (25,635) (25,635) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (25,635) (1,831,395) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT (1,862,923) 1,537,973 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 27,663 6,574 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (1,050,439) (2,015,175) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expenses Incl. Capital (1,050,439) (2,015,175) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (1,022,776) (2,008,601) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit (2,885,699) (470,628) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap (2,885,699) (470,628) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses 5,315,884 701,424 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 2,430,185 230,796 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals 9,483,982 230,796 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital 9,483,982 230,796 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 185,141,050 185,141,050 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 185,141,050 185,141,050 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted 13,100 1,200 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 51,226 1,247 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
06/2014
06/2013
Current Assets
Cash 9,221,239 9,379,330 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 25,129 155,020 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 9,147 375,299 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - 247,774 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 4,682,349 82,248 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 26,123,318 10,239,671 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current assets
Receivables - 5,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PP&E - 7,319,289 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - 5,569 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill - 1,791,272 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit - 701,424 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets - 9,822,554 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 26,123,318 20,062,225 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 1,809,794 4,076,550 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions - 1,700,452 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 28,191,363 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 2,500,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 38,963,743 5,777,002 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Long Term Debt - 33,670,568 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions - 193,078 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities - 33,863,646 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 38,963,743 39,640,648 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 4,167,952 4,167,952 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reserves ex. Share Premium 1,321 5,773,838 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Retained Profits (17,009,698) (29,520,213) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets (12,840,000) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets (12,840,425) (19,578,423) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 28,191,363 33,670,568 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
12/2022
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
06/2014
06/2013
OPERATING ACTIVITIES
Receipts 40,852,561 27,843,722 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (31,411,951) (22,888,744) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 89,595 6,574 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Operating Cash Flow 9,530,205 4,961,552 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (688,931) (348,897) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E 91 25,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments 2,500,544 313 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Investment Cash Flow 1,811,704 (323,584) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 11,341,909 4,637,968 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (8,500,000) (2,500,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities - (18,133) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (8,500,000) (2,518,133) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow 2,841,909 2,119,835 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 9,379,330 7,259,495 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Close 12,221,239 9,379,330 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo