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AusQuest Limited (ASX:AQD)
Australia flag Australia · Delayed Price · Currency is AUD
0.0420
0.00 (0.00%)
Oct 2, 2026, 2:57 PM AEST

AusQuest Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.390.390.490.21.090.65
Revenue Growth
-29.74%-22.10%144.92%-81.55%68.70%-36.37%
Gross Profit
0.390.390.490.21.090.65
Operating Income
-3.01-3.01-2.1-1.69-0.58-2.4
Net Income
-3.04-3.04-2.110.260.36-1.46
Earnings Per Share
-0.00-0.00-0.000.000.00-0.00
EPS Growth
----28.99%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
6.356.357.21.073.733.88
Total Debt
0.140.14-0.09-0.09
Net Cash (Debt)
6.216.217.20.983.733.79
Net Cash Growth
-35.90%-13.79%634.63%-73.73%-1.53%-29.60%
Net Cash Per Share
0.000.000.010.000.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.3-1.3-0.83-0.960.1-0.34
Capital Expenditures
-13.58-13.58-7.29-4.43-8.11-6.9
Free Cash Flow
-14.88-14.88-8.13-5.39-8-7.24
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-781.44%-781.44%-423.89%-835.16%-52.87%-370.48%
Pretax Margin
-789.08%-789.08%-426.52%-842.60%-53.71%-372.44%
Profit Margin
-789.08%-789.08%-426.52%127.13%33.08%-224.73%
FCF Margin
-3862.96%-3862.96%-1643.37%-2670.89%-731.37%-1116.42%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
---41.7834.19-
PS Ratio
179.01170.44166.0453.1211.3126.71