AusQuest Limited (ASX:AQD)
Australia · Delayed Price · Currency is AUD 0.0420
0.00 (0.00%)
Oct 2, 2026, 2:57 PM AEST
AusQuest Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 6.35 | 7.2 | 1.07 | 3.73 | 3.88 |
Cash & Short-Term Investments | 6.35 | 7.2 | 1.07 | 3.73 | 3.88 |
Cash Growth | -11.82% | 573.13% | -71.33% | -3.75% | -28.28% |
Accounts Receivable | 0.01 | - | 0.42 | 0.31 | - |
Other Receivables | 2.43 | 0.62 | 0.31 | 0.58 | 0.57 |
Receivables | 2.44 | 0.62 | 0.73 | 0.9 | 0.57 |
Prepaid Expenses | 0.18 | 0.15 | 0.05 | 0.04 | 0.03 |
Other Current Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Total Current Assets | 9.02 | 8.02 | 1.9 | 4.71 | 4.53 |
Property, Plant & Equipment | 19.36 | 10.09 | 6.58 | 4.94 | 3.96 |
Total Assets | 28.38 | 18.11 | 8.48 | 9.65 | 8.49 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 2.96 | 1.39 | 0.41 | 1.11 | 0.61 |
Accrued Expenses | 0.34 | 0.23 | 0.18 | 0.23 | 0.2 |
Current Portion of Leases | 0.13 | - | 0.09 | - | 0.09 |
Other Current Liabilities | 1.94 | 0.43 | - | - | 0.16 |
Total Current Liabilities | 5.38 | 2.05 | 0.69 | 1.34 | 1.05 |
Long-Term Leases | 0.01 | - | - | - | - |
Total Liabilities | 5.39 | 2.05 | 0.69 | 1.34 | 1.05 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 81.23 | 72.11 | 62.31 | 62.31 | 62.31 |
Retained Earnings | -63.73 | -60.7 | -59.02 | -59.28 | -59.68 |
Comprehensive Income & Other | 5.48 | 4.65 | 4.51 | 5.28 | 4.8 |
Shareholders' Equity | 22.98 | 16.06 | 7.8 | 8.31 | 7.43 |
Total Liabilities & Equity | 28.38 | 18.11 | 8.48 | 9.65 | 8.49 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.14 | - | 0.09 | - | 0.09 |
Net Cash (Debt) | 6.21 | 7.2 | 0.98 | 3.73 | 3.79 |
Net Cash Growth | -13.79% | 634.63% | -73.73% | -1.53% | -29.60% |
Net Cash Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 1,642 | 1,392 | 825.15 | 825.15 | 825.15 |
Total Common Shares Outstanding | 1,642 | 1,392 | 825.15 | 825.15 | 825.15 |
Working Capital | 3.64 | 5.97 | 1.22 | 3.37 | 3.48 |
Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Tangible Book Value | 22.98 | 16.06 | 7.8 | 8.31 | 7.43 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Machinery | 0.42 | 0.35 | 0.31 | 0.3 | 0.26 |