AQUIS Entertainment Ltd (aqs) Logo

AQUIS Entertainment Ltd (AQS)

___:___ · Consumer Cyclical
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
06/2014
06/2013
06/2012
Profitability
NPAT ($) 230,796 798,201 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 0.93% 4.27% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals ($) 230,796 798,201 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) -1.18% -4.03% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 8.18% 12.52% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 125.00 7.67 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 1,324.9% 25.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book (1.42) (0.31) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 9.55 1.56 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 185.14 185.14 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $27.77 $6.11 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $52.06 $33.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 354.4% 10.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market 337.3% 7.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) 0.12 0.43 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Earnings (with Abnormals) 0.12 0.43 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 2.70 2.30 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.05 0.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets (0.12) (0.12) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value (0.11) (0.11) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $0.15 $0.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 1.73 1.83 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 1.77 1.89 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 1.24 0.99 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 100.18 73.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover (5.05) (5.60) 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
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
06/2014
06/2013
06/2012
INCOME
Trading Revenue 24,821,129 18,687,684 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 356,764 230,565 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 25,177,893 18,918,249 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 18,918,249 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (21,808,525) (14,098,454) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 3,369,368 4,819,795 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (1,805,760) (1,766,606) 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 (1,831,395) (1,792,241) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT 1,537,973 3,027,554 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest/Finance Income 6,574 14,933 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expense (2,015,175) (2,244,286) 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 (2,015,175) (2,244,286) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (2,008,601) (2,229,353) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit (470,628) 798,201 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 (470,628) 798,201 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses 701,424 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 230,796 798,201 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 230,796 798,201 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital 230,796 798,201 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 1,200 4,300 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 1,247 4,311 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
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
06/2014
06/2013
06/2012
Current Assets
Cash 9,379,330 7,259,495 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 155,020 536,765 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 375,299 176,737 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 247,774 255,585 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 82,248 66,737 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 10,239,671 8,295,319 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-current assets
Receivables 5,000 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 8,801,815 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 5,569 4,909 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill 1,791,272 1,816,907 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 10,628,631 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 20,062,225 18,923,950 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 4,076,550 2,958,574 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 1,700,452 1,413,205 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt - 18,133 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 Current Liabilities 5,777,002 4,389,912 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 34,155,393 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 193,078 188,524 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 34,343,917 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 39,640,648 38,733,829 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 5,773,838 6,276,150 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 (29,520,213) (30,253,981) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets (19,580,000) - 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 (19,578,423) (19,809,879) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 33,670,568 34,173,526 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
06/2014
06/2013
06/2012
OPERATING ACTIVITIES
Receipts 27,843,722 20,149,049 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (22,888,744) (15,825,652) 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 6,574 14,933 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid - (791) 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 4,961,552 4,337,539 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (348,897) (165,969) 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 25,000 3,780 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 313 101 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Investment Cash Flow (323,584) (162,088) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 4,637,968 4,175,451 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 (2,500,000) (2,000,000) 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) (21,899) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (2,518,133) (2,021,899) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow 2,119,835 2,153,552 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 7,259,495 5,105,943 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 9,379,330 7,259,495 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo