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Aquirian Ltd

Industrials AU AQN

0.17AUD
-(-%)

Last update at 2024-12-06T02:30:00Z

Day Range

0.170.20
LowHigh

52 Week Range

0.160.23
LowHigh

Fundamentals

  • Previous Close 0.17
  • Market Cap16.15M
  • Volume29756
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA2.07M
  • Revenue TTM23.07M
  • Revenue Per Share TTM0.29
  • Gross Profit TTM 6.07M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 0.81M 0.90M 0.82M 1.47M
Minority interest - - - -
Net income 0.55M 0.56M 0.62M 1.17M
Selling general administrative 10.35M 5.58M 2.81M 2.11M
Selling and marketing expenses - 0.10M - -
Gross profit 15.78M 9.97M 5.70M 4.79M
Reconciled depreciation 2.55M 1.73M - -
Ebit 0.88M 0.81M 0.68M 0.99M
Ebitda 3.55M 2.55M - -
Depreciation and amortization - 1.73M - -
Non operating income net other - - - -
Operating income 1.04M 0.81M 0.96M 1.55M
Other operating expenses 1.84M 16.63M 1.14M 0.61M
Interest expense 0.19M 0.10M 0.00000M 0.00000M
Tax provision 0.27M 0.34M 0.20M 0.29M
Interest income 0.23M 0.00743M 0.14M 0.09M
Net interest income -0.21745M -0.11295M - -
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense 0.27M 0.34M 0.20M 0.29M
Total revenue 26.32M 17.43M 12.74M 11.03M
Total operating expenses - 9.16M - -
Cost of revenue 10.54M 7.46M 7.05M 6.23M
Total other income expense net 0.15M 0.21M - -
Discontinued operations - - - -
Net income from continuing ops 0.55M 0.56M - -
Net income applicable to common shares 0.55M 0.56M 0.62M 1.17M
Preferred stock and other adjustments - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 34.22M 25.72M 22.97M 8.22M 4.89M
Intangible assets - 2.42M 1.21M 0.23M 0.19M
Earning assets - - - - -
Other current assets 0.77M 0.36M 0.21M 0.01M 0.00962M
Total liab 22.95M 13.73M 11.92M 5.81M 3.10M
Total stockholder equity 11.27M 11.99M 11.05M 2.42M 1.79M
Deferred long term liab - 1.47M 0.59M - -
Other current liab 3.99M 1.98M 3.31M 1.35M 0.95M
Common stock 7.87M 7.87M 7.71M 0.00010M 0.00010M
Capital stock - 7.87M 7.71M - -
Retained earnings 2.87M 3.52M 2.97M 2.42M 1.79M
Other liab - 0.94M 0.62M - -
Good will 1.45M 1.96M 1.96M 0.69M 0.15M
Other assets 0.00000M 1.47M 0.59M 0.10M 0.17M
Cash 4.73M 3.32M 7.99M 1.67M 1.77M
Cash and equivalents - 0.00000M 0.75M 1.67M -
Total current liabilities 7.97M 6.11M 6.57M 3.78M 2.12M
Current deferred revenue 0.61M - - - -
Net debt 11.34M 3.41M -0.92302M - -
Short term debt 2.84M 0.00000M 2.34M 0.00000M 0.00000M
Short long term debt - 2.22M 1.93M - -
Short long term debt total 16.07M - 7.07M 2.03M 0.98M
Other stockholder equity - 0.59M 0.37M - -
Property plant equipment - 10.22M 6.60M 3.47M 1.81M
Total current assets 9.62M 11.11M 13.20M 3.73M 2.58M
Long term investments -