Alice Queen Limited (ASX:AQX)
Australia flag Australia · Delayed Price · Currency is AUD
0.0060
0.00 (0.00%)
Aug 4, 2026, 3:50 PM AEST

Alice Queen 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
0.020.030.01000.25
Revenue Growth
-48.88%486.29%75.40%3032.38%-99.96%179.40%
Gross Profit
0.020.030.01000.25
Operating Income
-3.39-4.02-1.78-19.8-8.06-1.71
Net Income
-3.57-4.14-2.21-17.24-7.58-1.86
Earnings Per Share
-0.00-0.00-0.00-0.15-0.11-0.03
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Unallocated
-0.010.020.01000.05
Mineral Exploration
-0.01---0.2
Total
0.020.030.01000.25

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0.80.370.120.040.331.16
Total Debt
1.070.110.180.190.090.2
Net Cash (Debt)
-0.270.26-0.06-0.140.250.96
Net Cash Growth
-----74.11%-66.89%
Net Cash Per Share
-0.000.00-0.00-0.000.000.02

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
-3.12-3.64-2.36-2-1.26-1.37
Capital Expenditures
-0-0.08--0.67-3.4-10.34
Free Cash Flow
-3.12-3.71-2.36-2.67-4.65-11.71
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-19601.65%-11896.00%-30801.26%-602027.27%-7676005.71%-693.12%
Pretax Margin
-21000.82%-12405.50%-39070.97%-610000.40%-7848969.52%-760.24%
Profit Margin
-20637.92%-12252.76%-38226.94%-524215.26%-7223045.71%-754.39%
FCF Margin
-18064.57%-10971.03%-40826.68%-81169.05%-4431597.14%-4739.37%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
805.18110.84718.66769.3248557.5660.07