AusQuest Limited (ASX:AQD)

AusQuest Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2.15	1.07	3.73	3.88	5.41	2.72
Cash & Short-Term Investments	2.15	1.07	3.73	3.88	5.41	2.72
Cash Growth	37.26%	-71.33%	-3.75%	-28.28%	98.90%	49.70%
Accounts Receivable	-	0.42	0.31	-	0.42	0.06
Other Receivables	0.31	0.31	0.58	0.57	-	0.42
Receivables	0.31	0.73	0.9	0.57	0.42	0.48
Prepaid Expenses	0.08	0.05	0.04	0.03	-	0.1
Other Current Assets	0.05	0.05	0.05	0.05	0.13	0.14
Total Current Assets	2.59	1.9	4.71	4.53	5.96	3.43
Property, Plant & Equipment	9.47	6.58	4.94	3.96	3.43	4.73
Total Assets	12.06	8.48	9.65	8.49	9.39	8.16
Accounts Payable	1	0.41	1.11	0.61	1.13	0.28
Accrued Expenses	0.19	0.18	0.23	0.2	0.25	0.19
Current Portion of Leases	0.05	0.09	-	0.09	0.02	0.04
Other Current Liabilities	0.13	-	-	0.16	0.07	0.95
Total Current Liabilities	1.36	0.69	1.34	1.05	1.48	1.46
Total Liabilities	1.36	0.69	1.34	1.05	1.48	1.46
Common Stock	64.47	62.31	62.31	62.31	62.27	59.42
Retained Earnings	-59.04	-59.02	-59.28	-59.68	-58.22	-57.27
Comprehensive Income & Other	5.27	4.51	5.28	4.8	3.87	4.55
Shareholders' Equity	10.7	7.8	8.31	7.43	7.92	6.7
Total Liabilities & Equity	12.06	8.48	9.65	8.49	9.39	8.16
Total Debt	0.05	0.09	-	0.09	0.02	0.04
Net Cash (Debt)	2.1	0.98	3.73	3.79	5.39	2.67
Net Cash Growth	46.69%	-73.73%	-1.53%	-29.60%	101.36%	47.25%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.01	0.00
Filing Date Shares Outstanding	1,130	825.15	825.15	825.15	823.19	677.33
Total Common Shares Outstanding	1,130	825.15	825.15	825.15	823.19	677.33
Working Capital	1.22	1.22	3.37	3.48	4.48	1.97
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	10.7	7.8	8.31	7.43	7.92	6.7
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Machinery	-	0.31	0.3	0.26	0.29	0.3

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.