Alice Queen Limited (ASX:AQX)
Australia · Delayed Price · Currency is AUD 0.0070
0.00 (0.00%)
Oct 1, 2026, 2:59 PM AEST
Alice Queen Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 3.6 | 0.37 | 0.12 | 0.04 | 0.33 |
Cash & Short-Term Investments | 3.6 | 0.37 | 0.12 | 0.04 | 0.33 |
Cash Growth | 871.33% | 201.18% | 193.53% | -87.43% | -71.27% |
Other Receivables | 0.12 | 0.21 | 0.12 | 0.05 | 0.11 |
Receivables | 0.12 | 0.21 | 0.12 | 0.05 | 0.11 |
Prepaid Expenses | 0.03 | 0.05 | 0.04 | 0.03 | 0.03 |
Other Current Assets | 0.06 | 0.06 | 0.07 | - | - |
Total Current Assets | 3.82 | 0.69 | 0.35 | 0.11 | 0.47 |
Property, Plant & Equipment | 0.05 | 0.17 | 0.21 | 0.08 | 17.34 |
Other Long-Term Assets | 0.02 | 0.05 | 0.04 | 0.17 | 0.14 |
Total Assets | 3.89 | 0.91 | 0.6 | 0.36 | 17.95 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.35 | 0.71 | 0.22 | 0.4 | 0.46 |
Accrued Expenses | 0.11 | 0.08 | 0.13 | 0.3 | 0.29 |
Short-Term Debt | - | - | - | 0.16 | - |
Current Portion of Leases | 0.03 | 0.08 | 0.07 | 0.03 | 0.06 |
Other Current Liabilities | - | - | - | - | 0.03 |
Total Current Liabilities | 0.49 | 0.86 | 0.43 | 0.88 | 0.84 |
Long-Term Leases | - | 0.03 | 0.11 | - | 0.03 |
Other Long-Term Liabilities | - | - | - | 0.03 | 0.02 |
Total Liabilities | 0.49 | 0.9 | 0.54 | 0.91 | 0.89 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 51.73 | 45.86 | 41.8 | 38.81 | 36.56 |
Retained Earnings | -44.08 | -40.66 | -36.51 | -34.51 | -17.79 |
Comprehensive Income & Other | -0.38 | -1.45 | -1.54 | -1.21 | -0.89 |
Total Common Equity | 7.26 | 3.75 | 3.74 | 3.09 | 17.88 |
Minority Interest | -3.86 | -3.73 | -3.68 | -3.63 | -0.81 |
Shareholders' Equity | 3.4 | 0.01 | 0.06 | -0.55 | 17.07 |
Total Liabilities & Equity | 3.89 | 0.91 | 0.6 | 0.36 | 17.95 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.03 | 0.11 | 0.18 | 0.19 | 0.09 |
Net Cash (Debt) | 3.57 | 0.26 | -0.06 | -0.14 | 0.25 |
Net Cash Growth | 1271.80% | - | - | - | -74.11% |
Net Cash Per Share | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
Filing Date Shares Outstanding | 2,321 | 1,385 | 1,147 | 126.51 | 110.01 |
Total Common Shares Outstanding | 2,321 | 1,250 | 690.99 | 126.51 | 84.98 |
Working Capital | 3.32 | -0.17 | -0.08 | -0.77 | -0.37 |
Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.02 | 0.21 |
Tangible Book Value | 7.26 | 3.75 | 3.74 | 3.09 | 17.88 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.02 | 0.21 |
Machinery | 0.25 | 0.25 | 0.17 | 0.17 | 0.15 |