AusQuest Limited (ASX:AQD)
Australia · Delayed Price · Currency is AUD 0.0460
0.00 (0.00%)
Aug 4, 2026, 3:54 PM AEST
AusQuest Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 9.89 | 7.2 | 1.07 | 3.73 | 3.88 | 5.41 |
Cash & Short-Term Investments | 9.89 | 7.2 | 1.07 | 3.73 | 3.88 | 5.41 |
Cash Growth | 37.34% | 573.13% | -71.33% | -3.75% | -28.28% | 98.90% |
Accounts Receivable | 0.15 | - | 0.42 | 0.31 | - | 0.42 |
Other Receivables | 1.05 | 0.62 | 0.31 | 0.58 | 0.57 | - |
Receivables | 1.2 | 0.62 | 0.73 | 0.9 | 0.57 | 0.42 |
Prepaid Expenses | 0.19 | 0.15 | 0.05 | 0.04 | 0.03 | - |
Other Current Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.13 |
Total Current Assets | 11.33 | 8.02 | 1.9 | 4.71 | 4.53 | 5.96 |
Property, Plant & Equipment | 15.38 | 10.59 | 6.58 | 4.94 | 3.96 | 3.43 |
Total Assets | 26.71 | 18.61 | 8.48 | 9.65 | 8.49 | 9.39 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 2.61 | 1.39 | 0.41 | 1.11 | 0.61 | 1.13 |
Accrued Expenses | 0.22 | 0.23 | 0.18 | 0.23 | 0.2 | 0.25 |
Current Portion of Leases | 0.13 | - | 0.09 | - | 0.09 | 0.02 |
Other Current Liabilities | - | 0.43 | - | - | 0.16 | 0.07 |
Total Current Liabilities | 2.96 | 2.05 | 0.69 | 1.34 | 1.05 | 1.48 |
Total Liabilities | 3.04 | 2.05 | 0.69 | 1.34 | 1.05 | 1.48 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 79.8 | 72.11 | 62.31 | 62.31 | 62.31 | 62.27 |
Retained Earnings | -61.58 | -60.2 | -59.02 | -59.28 | -59.68 | -58.22 |
Comprehensive Income & Other | 5.44 | 4.65 | 4.51 | 5.28 | 4.8 | 3.87 |
Shareholders' Equity | 23.67 | 16.56 | 7.8 | 8.31 | 7.43 | 7.92 |
Total Liabilities & Equity | 26.71 | 18.61 | 8.48 | 9.65 | 8.49 | 9.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 0.2 | - | 0.09 | - | 0.09 | 0.02 |
Net Cash (Debt) | 9.69 | 7.2 | 0.98 | 3.73 | 3.79 | 5.39 |
Net Cash Growth | 34.49% | 634.63% | -73.73% | -1.53% | -29.60% | 101.36% |
Net Cash Per Share | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
Filing Date Shares Outstanding | 1,600 | 1,392 | 825.15 | 825.15 | 825.15 | 823.19 |
Total Common Shares Outstanding | 1,600 | 1,392 | 825.15 | 825.15 | 825.15 | 823.19 |
Working Capital | 8.37 | 5.97 | 1.22 | 3.37 | 3.48 | 4.48 |
Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Tangible Book Value | 23.67 | 16.56 | 7.8 | 8.31 | 7.43 | 7.92 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Machinery | - | 0.35 | 0.31 | 0.3 | 0.26 | 0.29 |