Australia · Delayed Price · Currency is AUD AusQuest Statistics
Total Valuation
AusQuest has a market cap or net worth of AUD 68.97 million. The enterprise value is 62.76 million.
| Market Cap | 68.97M |
| Enterprise Value | 62.76M |
Important Dates
The last earnings date was Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AusQuest has 1.64 billion shares outstanding. The number of shares has increased by 37.50% in one year.
| Current Share Class | 1.64B |
| Shares Outstanding | 1.64B |
| Shares Change (YoY) | +37.50% |
| Shares Change (QoQ) | +17.89% |
| Owned by Insiders (%) | 30.33% |
| Owned by Institutions (%) | 0.17% |
| Float | 1.00B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 179.01 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 162.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.68 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -102.32 |
Financial Efficiency
Return on equity (ROE) is -15.57% and return on invested capital (ROIC) is -9.60%.
| Return on Equity (ROE) | -15.57% |
| Return on Assets (ROA) | -8.10% |
| Return on Invested Capital (ROIC) | -9.60% |
| Return on Capital Employed (ROCE) | -13.09% |
| Weighted Average Cost of Capital (WACC) | 14.87% |
| Revenue Per Employee | 22,664 |
| Profits Per Employee | -178,839 |
| Employee Count | 17 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.67% in the last 52 weeks. The beta is 1.93, so AusQuest's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | +16.67% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 40.62 |
| Average Volume (20 Days) | 563,214 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AusQuest had revenue of AUD 385,293 and -3.04 million in losses. Loss per share was -0.00.
| Revenue | 385,293 |
| Gross Profit | 385,293 |
| Operating Income | -3.01M |
| Pretax Income | -3.04M |
| Net Income | -3.04M |
| EBITDA | -2.80M |
| EBIT | -3.01M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 6.35 million in cash and 141,921 in debt, with a net cash position of 6.21 million or 0.00 per share.
| Cash & Cash Equivalents | 6.35M |
| Total Debt | 141,921 |
| Net Cash | 6.21M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 22.98M |
| Book Value Per Share | 0.01 |
| Working Capital | 3.64M |
Cash Flow
In the last 12 months, operating cash flow was -1.30 million and capital expenditures -13.58 million, giving a free cash flow of -14.88 million.
| Operating Cash Flow | -1.30M |
| Capital Expenditures | -13.58M |
| Depreciation & Amortization | 206,370 |
| Net Borrowing | -120,123 |
| Free Cash Flow | -14.88M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -781.44% |
| Pretax Margin | -789.08% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
AusQuest does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -37.50% |
| Shareholder Yield | -37.50% |
| Earnings Yield | -4.41% |
| FCF Yield | -21.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 7, 2006. It was a forward split with a ratio of 1.1.
| Last Split Date | Dec 7, 2006 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
AusQuest has an Altman Z-Score of 4.41 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 1 |