Alice Queen Limited (ASX:AQX)
Australia
· Delayed Price · Currency is AUD 0.0040
0.00 (0.00%)
May 29, 2025, 4:10 PM AEST
Alice Queen Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -2.62 | -2.21 | -17.24 | -7.58 | -1.86 | -1.57 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.09 | 17.68 | 6.56 | 0.13 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.01 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.2 | 0.42 | 0.31 | Upgrade
|
| Other Operating Activities | 0.03 | 0.24 | 0.1 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -0 | -0 | 0.08 | 0.05 | -0.07 | -0.02 | Upgrade
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| Change in Accounts Payable | -0.26 | -0.26 | 0.16 | 0.14 | -0.02 | -0.07 | Upgrade
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| Change in Other Net Operating Assets | -0.17 | -0.17 | 0.04 | 0.04 | 0.05 | -0.01 | Upgrade
|
| Operating Cash Flow | -2.98 | -2.36 | -2 | -1.26 | -1.37 | -1.29 | Upgrade
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| Capital Expenditures | -0.07 | - | -0.67 | -3.4 | -10.34 | -2.71 | Upgrade
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| Cash Acquisitions | - | - | - | -0.01 | - | - | Upgrade
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| Investment in Securities | - | - | - | 0.1 | - | - | Upgrade
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| Other Investing Activities | - | 0.06 | -0.03 | 0.31 | 1.77 | 0.33 | Upgrade
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| Investing Cash Flow | -0.07 | 0.06 | -0.71 | -3 | -8.57 | -2.38 | Upgrade
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| Long-Term Debt Issued | - | 0.4 | 0.4 | - | - | - | Upgrade
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| Total Debt Issued | - | 0.4 | 0.4 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.87 | -0.06 | -0.13 | -0.1 | -0.06 | Upgrade
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| Total Debt Repaid | -0.48 | -0.87 | -0.06 | -0.13 | -0.1 | -0.06 | Upgrade
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| Net Debt Issued (Repaid) | -0.48 | -0.47 | 0.34 | -0.13 | -0.1 | -0.06 | Upgrade
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| Issuance of Common Stock | 3.65 | 2.99 | 2.22 | 3.81 | 8.84 | 6.95 | Upgrade
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| Other Financing Activities | 0.05 | -0.14 | -0.13 | -0.24 | -0.58 | -0.34 | Upgrade
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| Financing Cash Flow | 3.22 | 2.38 | 2.43 | 3.43 | 8.16 | 6.55 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.04 | -0 | -0.02 | -0 | - | - | Upgrade
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| Net Cash Flow | 0.13 | 0.08 | -0.29 | -0.83 | -1.78 | 2.88 | Upgrade
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| Free Cash Flow | -3.05 | -2.36 | -2.67 | -4.65 | -11.71 | -4 | Upgrade
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| Free Cash Flow Margin | -9086.11% | -40826.68% | -81169.05% | -4431597.14% | -4739.37% | -4523.74% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.02 | -0.07 | -0.22 | -0.10 | Upgrade
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| Cash Interest Paid | 0.01 | 0.07 | 0 | 0 | 0.01 | 0 | Upgrade
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| Levered Free Cash Flow | -1.86 | -1.69 | 4.55 | -1.26 | -10.89 | -3.26 | Upgrade
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| Unlevered Free Cash Flow | -1.86 | -1.51 | 4.62 | -1.26 | -10.88 | -3.26 | Upgrade
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| Change in Net Working Capital | 0.35 | 0.5 | 0.02 | -0.42 | 0.02 | 0.05 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.