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Ausquest Ltd

Basic Materials AU AQD

0.044AUD
-(-%)

Last update at 2026-03-13T05:10:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.030.08
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap71.57M
  • Volume2043083
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.30730M
  • Revenue TTM0.49M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.49M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -2.10952M -0.61300M -0.58774M -2.41585M -2.15894M
Minority interest - - - - -
Net income -1.61066M 0.26M 0.36M -1.45773M -1.39791M
Selling general administrative 1.03M 0.84M 0.74M 0.81M 0.62M
Selling and marketing expenses 0.68M 0.50M - - -
Gross profit 0.49M 0.20M - - -
Reconciled depreciation - 0.10M 0.10M 0.12M 0.05M
Ebit -2.09650M -1.68607M -0.58085M -2.40984M -2.15267M
Ebitda -1.30730M -1.59000M -0.48239M -2.29083M -2.09935M
Depreciation and amortization 0.79M 0.10M 0.10M 0.12M 0.05M
Non operating income net other - - - - -
Operating income -1.81396M -1.13900M -0.58085M -2.40984M -2.15267M
Other operating expenses 1.72M 1.34M 1.70M 3.15M 3.23M
Interest expense 0.01M 0.02M 0.00689M 0.00600M 0.00627M
Tax provision -0.49887M -0.86978M -0.94972M -0.95812M -0.76102M
Interest income 0.01M 0.00836M 0.00921M 0.00087M 0.01M
Net interest income - -0.00668M 0.00387M -0.01184M -0.01260M
Extraordinary items 0.00000M 1.09M - 0.00000M 0.12M
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.50M -0.87000M -0.94972M -0.95812M -0.76102M
Total revenue 0.49M 0.20M 1.12M 0.74M 1.09M
Total operating expenses 1.72M 1.34M 1.70M 3.15M 3.23M
Cost of revenue - 0.10M - - -
Total other income expense net -0.29556M 0.53M 1.11M -0.00600M -0.00627M
Discontinued operations - - - - 0.12M
Net income from continuing ops - -0.83180M 0.36M -1.45773M -1.39791M
Net income applicable to common shares -1.61066M 0.26M 0.36M -1.45773M -1.28283M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 18.61M 8.48M 9.65M 8.49M 9.39M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.15M 0.36M 0.31M 0.03M 0.02M
Total liab 2.05M 0.69M 1.34M 1.05M 1.48M
Total stockholder equity 16.56M 7.80M 8.31M 7.43M 7.92M
Deferred long term liab - - - - -
Other current liab 0.58M 0.18M 0.23M 0.16M 0.07M
Common stock 72.11M 62.31M 62.31M 62.31M 62.27M
Capital stock - - 62.31M 62.31M 62.27M
Retained earnings -60.19798M -59.02064M -59.27737M -59.67935M -58.22162M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 7.20M 1.07M 3.73M 3.88M 5.41M
Cash and equivalents - - 3.73M 3.88M 5.41M
Total current liabilities 2.05M 0.69M 1.34M 1.05M 1.48M
Current deferred revenue - - - 0.20M 0.22M
Net debt -7.20385M -0.98062M -3.73332M -3.79122M -5.38539M
Short term debt - 0.09M 0.00000M 0.09M 0.02M
Short long term debt - - - - -
Short long term debt total - 0.09M - 0.09M 0.02M
Other stockholder equity - - -3.03082M -2.62883M -4.05158M
Property plant equipment - - 4.94M 3.96M 3.43M
Total current assets 8.02M 1.90M 4.71M 4.53M 5.96M
Long term investments - - - - -
Net tangible assets - - 8.31M 7.43M 7.92M
Short term investments - - - - -
Net receivables 0.67M 0.42M 0.63M 0.62M 0.42M
Long term debt - - - - -
Inventory - 0.05M 0.04M - 0.11M
Accounts payable 1.48M 0.41M 1.11M 0.61M 1.17M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.65M 4.51M 5.28M 4.80M 3.87M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 6.44M -4.94049M -3.95718M -3.43474M
Deferred long term asset charges - - - - -
Non current assets total 10.59M 6.58M 4.94M 3.96M 3.43M
Capital lease obligations - - - 0.09M 0.02M
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -1.60933M -0.18490M -1.17824M -0.09511M
Change to liabilities - - 0.02M -0.04041M 0.05M
Total cashflows from investing activities -2.85366M -1.60933M -0.18490M -1.17824M -0.09511M
Net borrowings - - -0.09000M -0.11455M -0.05766M
Total cash from financing activities 9.82M -0.09300M -0.09000M -0.09057M 2.77M
Change to operating activities - - -0.00393M 0.02M 0.09M
Net income -1.61066M -0.83180M 0.36M -1.45773M -1.28283M
Change in cash 6.13M -2.66312M -0.14557M -1.52970M 2.69M
Begin period cash flow 1.07M 3.73M 3.88M 5.41M 2.72M
End period cash flow 7.20M 1.07M 3.73M 3.88M 5.41M
Total cash from operating activities -0.83391M -0.96409M 0.10M -0.33970M 0.05M
Issuance of capital stock - - - 0.02M 3.00M
Depreciation 0.88M 0.10M 0.70M 2.08M 1.54M
Other cashflows from investing activities 4.44M 2.82M 7.92M 5.72M 6.11M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.02M -0.01702M -0.00303M 0.00198M 0.00072M
Sale purchase of stock 10.44M - 0.00000M 0.02M -0.17650M
Other cashflows from financing activities -0.53044M -0.09300M -0.09000M -0.11455M -0.05766M
Change to netincome - - -0.97883M -0.94594M -0.34575M
Capital expenditures 7.29M 3.56M 7.16M 5.94M 5.44M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.09671M -0.12925M -0.00303M 0.00198M 0.00072M
Stock based compensation 0.36M 0.30M - 0.01M 0.51M
Other non cash items -0.36783M -0.00304M -0.96031M -0.96463M -0.20655M
Free cash flow -8.12798M -4.52389M -7.05344M -6.28361M -5.38825M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
AQD
Ausquest Ltd		 - -% 0.04 - - 144.71 4.22 -6.8388
BHP
BHP Group Ltd		 -1.18 2.31% 49.80 17.89 14.75 4.80 3.70 3.72 6.92
RIO
RIO Tinto Ltd		 4.80 3.14% 157.89 18.49 18.12 4.45 2.85 3.63 9.10
FMG
Fortescue Ltd		 0.80 4.07% 20.48 11.98 14.22 3.86 2.08 2.91 5.68
S32
SOUTH32 Ltd		 0.06 1.38% 4.41 36.25 14.84 3.30 1.49 2.42 10.79

Reports Covered

Stock Research & News

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Profile

AusQuest Limited engages in the exploration and evaluation of mineral properties in Australia and Peru. The company explores for copper, lead, gold, zinc, nickel, iron, magnetite, lithium, base metals, platinum group elements, and rare earth elements deposits. AusQuest Limited was incorporated in 2000 and is based in Ardross, Australia.

Ausquest Ltd

8 Kearns Crescent, Ardross, WA, Australia, 6153

Key Executives

Name Title Year Born
Mr. Graeme John Drew AFAIM, B.Sc., B.Sc.Hons., FAIMM, MASEG MD & Director NA
Mr. Henko Vos Company Sec. NA
Dr. James Thornett B.Sc.(Hons), Ph.D., MAIG, MGSA Geological Consultant NA
Ms. Adrienne Meakins B.Sc., M.Sc, FAIM Geological Consultant NA
Mr. David Jackson Ass App Geol, M AusIMM Geological Consultant NA
Mr. Grant Boxer FAIG (RP GEO), FRMIT, MAIMM, MGSA, MAIG Geological Consultant NA
Mr. Peter Walker BSC (HONS), MAIG, MGSA Geological Consultant NA
Mr. Richard A. Hatfield B.SC.(HONS),M.SC,MAUSIMM,MSEG,FGS Geological Consultant NA
Mr. Henko Vos Company Secretary NA
Mr. Henko Vos Company Secretary NA

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