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AusQuest Limited (ASX:AQD)
Australia flag Australia · Delayed Price · Currency is AUD
0.0460
0.00 (0.00%)
Aug 4, 2026, 3:54 PM AEST

AusQuest Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.550.490.21.090.651.02
Revenue Growth
10.88%144.92%-81.55%68.70%-36.37%98.83%
Gross Profit
0.550.490.21.090.651.02
Operating Income
-3.03-2.1-1.69-0.58-2.4-2.14
Net Income
-2.55-1.610.260.36-1.46-1.28
Earnings Per Share
-0.00-0.000.000.00-0.00-0.00
EPS Growth
---28.99%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
9.897.21.073.733.885.41
Total Debt
0.2-0.09-0.090.02
Net Cash (Debt)
9.697.20.983.733.795.39
Net Cash Growth
34.49%634.63%-73.73%-1.53%-29.60%101.36%
Net Cash Per Share
0.010.010.000.000.000.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-1.23-0.83-0.960.1-0.340.05
Capital Expenditures
-10.72-7.29-4.43-8.11-6.9-6.2
Free Cash Flow
-11.95-8.13-5.39-8-7.24-6.15
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-552.41%-423.89%-835.16%-52.87%-370.48%-210.37%
Pretax Margin
-556.16%-426.52%-842.60%-53.71%-372.44%-211.77%
Profit Margin
-465.19%-325.65%127.13%33.08%-224.73%-125.83%
FCF Margin
-2178.60%-1643.37%-2670.89%-731.37%-1116.42%-603.18%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
--41.7834.19--
PS Ratio
137.70166.0453.1211.3126.7117.76