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Alice Queen Limited (AQX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00500.0000 (0.00%)
At close: 02:30PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
41.934
333.673
1,161
2,945
Total cash
41.934
333.673
1,161
2,945
Total current assets
113.508
471.426
1,480
3,090
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
258.025
17,433
20,478
11,948
Accumulated depreciation
-179.54
-91.069
-60.874
-34.325
Net property, plant and equipment
78.485
17,341
20,418
11,914
Equity and other investments
167.786
140.703
408.514
132.096
Total non-current assets
246.271
17,482
20,826
12,046
Total assets
359.779
17,954
22,306
15,136
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
159.087
-
-
-
Accounts payable
396.11
459.308
372.823
277.74
Total current liabilities
881.865
842.48
667.64
437.426
Non-current liabilities
Total non-current liabilities
25.119
44.54
95.635
0
Total liabilities
906.984
887.02
763.275
437.426
Stockholders' equity
Common stock
35,649
34,042
30,997
22,322
Retained earnings
-34,509
-17,794
-10,376
-9,308
Accumulated other comprehensive income
1,946
1,631
1,076
1,825
Total stockholders' equity
3,086
17,878
21,698
14,839
Total liabilities and stockholders' equity
359.779
17,954
22,306
15,136