Aquirian Limited (ASX:AQN)
Australia flag Australia · Delayed Price · Currency is AUD
0.4150
-0.0050 (-1.19%)
Aug 11, 2026, 1:03 PM AEST

Aquirian Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
29.1826.0123.0726.1617.4312.46
Revenue Growth
12.23%12.74%-11.83%50.12%39.84%19.14%
Gross Profit
5.794.55.176.075.152.98
Operating Income
-0.87-2.070.250.880.80.68
Net Income
-2.18-3.41-0.650.550.560.62
Earnings Per Share
-0.02-0.04-0.010.010.010.02
EPS Growth
----2.53%-55.08%-46.27%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Mining Services
17.8417.5714.1716.6710.755.88
People Services
11.358.448.959.596.676.58
Corporate/Unallocated
-0.060.040.06--
Total
29.2526.0723.1626.3217.4312.46

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
6.776.854.733.3281.69
Total Debt
13.6715.116.079.37.073.21
Net Cash (Debt)
-6.9-8.25-11.34-5.980.93-1.52
Net Cash Growth
------
Net Cash Per Share
-0.07-0.10-0.14-0.070.01-0.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
0.391.166.790.792.11.25
Capital Expenditures
-3.21-2.84-2.47-4.41-2.44-0.74
Free Cash Flow
-2.82-1.684.32-3.62-0.330.51
Free Cash Flow Growth
------42.88%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
19.85%17.32%22.40%23.20%29.54%23.88%
Operating Margin
-2.99%-7.95%1.10%3.36%4.60%5.44%
Pretax Margin
-6.57%-14.06%-2.94%3.10%5.18%6.57%
Profit Margin
-7.47%-13.12%-2.81%2.09%3.20%5.00%
FCF Margin
-9.66%-6.45%18.75%-13.83%-1.90%4.08%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
---25.7843.00-
P/FCF Ratio
--3.54---
PS Ratio
1.811.310.670.541.38-