Alice Queen Limited (ASX:AQX)
Australia flag Australia · Delayed Price · Currency is AUD
0.0070
0.00 (0.00%)
Oct 1, 2026, 2:59 PM AEST

Alice Queen 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
0.020.020.030.0100
Revenue Growth
-6.82%-52.36%486.29%75.40%3032.38%-99.96%
Gross Profit
0.020.020.030.0100
Operating Income
-3.24-3.24-4.02-1.78-19.8-8.06
Net Income
-3.43-3.43-4.14-2.21-17.24-7.58
Earnings Per Share
-0.00-0.00-0.00-0.00-0.15-0.11
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Unallocated
0.020.020.020.0100
Mineral Exploration
--0.01---
Total
0.020.020.030.0100

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
3.63.60.370.120.040.33
Total Debt
0.030.030.110.180.190.09
Net Cash (Debt)
3.573.570.26-0.06-0.140.25
Net Cash Growth
-1271.80%----74.11%
Net Cash Per Share
0.000.000.00-0.00-0.000.00

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
-2.74-2.74-3.64-2.36-2-1.26
Capital Expenditures
-0-0-0.08--0.67-3.4
Free Cash Flow
-2.74-2.74-3.71-2.36-2.67-4.65
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
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-20125.35%-20125.35%-11896.00%-30801.26%-602027.27%-7676005.71%
Pretax Margin
-22055.42%-22055.42%-12405.50%-39070.97%-610000.40%-7848969.52%
Profit Margin
-21260.79%-21260.79%-12252.76%-38226.94%-524215.26%-7223045.71%
FCF Margin
-17015.99%-17015.99%-10971.03%-40826.68%-81169.05%-4431597.14%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
1008.20864.14110.84718.66769.3248557.56