Aquirian Limited (ASX:AQN)
Australia flag Australia · Delayed Price · Currency is AUD
0.3800
-0.0150 (-3.80%)
Sep 4, 2026, 4:10 PM AEST

Aquirian Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
31.3131.3126.0123.0726.1617.43
Revenue Growth
7.28%20.40%12.74%-11.83%50.12%39.84%
Gross Profit
7.037.034.55.176.075.15
Operating Income
2.122.12-2.070.250.880.8
Net Income
1.391.39-3.41-0.650.550.56
Earnings Per Share
0.010.01-0.04-0.010.010.01
EPS Growth
-----2.53%-55.08%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Mining Services
20.6820.6817.5714.1716.6710.75
Corporate/Unallocated
0.060.060.060.040.06-
People Services
11.2911.298.448.959.596.67
Total
32.0332.0326.0723.1626.3217.43

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
11.5911.596.854.733.328
Total Debt
14.8614.8615.116.079.37.07
Net Cash (Debt)
-3.27-3.27-8.25-11.34-5.980.93
Net Cash Growth
------
Net Cash Per Share
-0.03-0.03-0.10-0.14-0.070.01

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-0.01-0.011.166.790.792.1
Capital Expenditures
-4.89-4.89-2.84-2.47-4.41-2.44
Free Cash Flow
-4.9-4.9-1.684.32-3.62-0.33
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
22.45%22.45%17.32%22.40%23.20%29.54%
Operating Margin
6.77%6.77%-7.95%1.10%3.36%4.60%
Pretax Margin
6.63%6.63%-14.06%-2.94%3.10%5.18%
Profit Margin
4.44%4.44%-13.12%-2.81%2.09%3.20%
FCF Margin
-15.64%-15.64%-6.45%18.75%-13.83%-1.90%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
29.2338.43--25.7843.00
P/FCF Ratio
---3.54--
PS Ratio
1.531.711.310.670.541.38