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Aquirian Ltd

Industrials AU AQN

0.185AUD
-0.025(11.90%)

Last update at 2024-07-25T06:10:00Z

Day Range

0.180.20
LowHigh

52 Week Range

0.170.23
LowHigh

Fundamentals

  • Previous Close 0.21
  • Market Cap16.94M
  • Volume10011
  • P/E Ratio21.00
  • Dividend Yield-%
  • EBITDA2.79M
  • Revenue TTM24.33M
  • Revenue Per Share TTM0.29
  • Gross Profit TTM 6.07M
  • Diluted EPS TTM0.01

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 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
Total assets 25.72M 22.97M 8.22M 4.89M
Intangible assets 2.42M 1.21M 0.23M 0.19M
Earning assets - - - -
Other current assets 0.36M 0.21M 0.01M 0.00962M
Total liab 13.73M 11.92M 5.81M 3.10M
Total stockholder equity 11.99M 11.05M 2.42M 1.79M
Deferred long term liab 1.47M 0.59M - -
Other current liab 1.98M 3.31M 1.35M 0.95M
Common stock 7.87M 7.71M 0.00010M 0.00010M
Capital stock 7.87M 7.71M - -
Retained earnings 3.52M 2.97M 2.42M 1.79M
Other liab 0.94M 0.62M - -
Good will 1.96M 1.96M 0.69M 0.15M
Other assets 1.47M 0.59M 0.10M 0.17M
Cash 3.32M 7.99M 1.67M 1.77M
Cash and equivalents 0.00000M 0.75M 1.67M -
Total current liabilities 6.11M 6.57M 3.78M 2.12M
Current deferred revenue - - - -
Net debt 3.41M -0.92302M - -
Short term debt 0.00000M 2.34M 0.00000M 0.00000M
Short long term debt 2.22M 1.93M - -
Short long term debt total - 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 11.11M 13.20M 3.73M 2.58M
Long term investments - - - -
Net tangible assets 9.07M 8.47M 1.49M 1.46M
Short term investments - - - -
Net receivables 5.91M 2.99M 1.67M 0.75M
Long term debt 4.52M 4.18M 1.81M 0.64M
Inventory 1.32M 0.85M 0.14M 0.05M
Accounts payable 0.64M 0.92M 0.79M 0.06M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - 0.37M - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other - - - -
Deferred long term asset charges - - - -
Non current assets total 14.61M 9.77M - -
Capital lease obligations 2.56M 0.96M - -
Long term debt total 6.68M 4.73M 2.03M 0.98M
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
Investments -5.64891M -6.06533M - -
Change to liabilities -0.60548M 2.48M 1.20M -0.08994M
Total cashflows from investing activities -5.64891M -6.06533M -1.19116M 0.06M
Net borrowings 0.18M 2.67M -0.15635M -0.71031M
Total cash from financing activities 0.18M 10.28M -0.15635M -0.71031M
Change to operating activities -0.01199M -0.35460M -0.13052M -0.71025M
Net income 0.55M 0.56M 0.62M 1.17M
Change in cash -4.67088M 6.32M -0.10035M 0.46M
Begin period cash flow 7.99M 1.67M - -
End period cash flow 3.32M 7.99M 1.67M -
Total cash from operating activities 0.79M 2.10M 1.25M 1.12M
Issuance of capital stock - 8.00M - -
Depreciation 2.51M 1.72M 0.78M 0.68M
Other cashflows from investing activities 0.13M -2.63174M -0.40941M 0.40M
Dividends paid - 4.21M - -
Change to inventory -0.11845M -0.29236M -0.05912M 0.00417M
Change to account receivables -2.50382M -1.42822M -0.92664M 0.25M
Sale purchase of stock 0.00000M -0.38867M - -
Other cashflows from financing activities 0.00000M 3.99M -0.38867M -0.38867M
Change to netincome 0.36M 0.33M -0.00067M -0.25001M
Capital expenditures 4.41M 3.43M 0.74M 0.22M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital 0.00898M 0.00743M 0.00007M 0.00093M
Stock based compensation - - - -
Other non cash items - - - -
Free cash flow -4.98184M -3.43359M - -

Peer Comparison

Sector: Industrials Industry: Rental & Leasing Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AQN
Aquirian Ltd		 -0.025 11.90% 0.18 21.00 - 0.65 1.27 0.78 5.32
SGF
SG Fleet Group Ltd		 -0.01 0.31% 3.17 13.70 10.89 1.00 1.87 3.61 7.28
FPR
FleetPartners Group Ltd.		 -0.1 2.99% 3.25 11.17 6.15 1.30 1.38 3.39 6.59
EHL
Emeco Holdings Ltd		 0.01 1.82% 0.84 7.50 5.04 0.43 0.63 0.76 2.64
BPP
Babylon Pump & Power Ltd		 - -% 0.005 - - 0.35 1.39 0.73 4.83

Reports Covered

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Profile

Aquirian Limited provides equipment, workforce, technology products, and training solutions to the mining and resources industry in Australia and internationally. The company operates through Mining Services and People Services. It provides consumable products, blasting products, lease equipment, equipment repairs, maintenance and reconditioning services, engineering services, and onsite field services, as well as manufacturing storage solutions for explosive materials and dangerous goods under the Collar Keeper, Cybem Services, TBS Mining Solutions, and MagLok brands. The company also offers workforce solutions, such as permanent placements, casual workforce, and contract personnel for various functional resourcing requirements; and full and refresher, surface and underground, and shotfiring training courses through face-to-face or online through interactive video conferences through Modular Training, TBS Workforce, and Primed Professionals brands. Aquirian Limited was incorporated in 2017 and is headquartered in Perth, Australia.

Aquirian Ltd

190 St Georges Terrace, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. David Kelly CEO, MD & Director NA
Mr. Mark A. Hunter Chief Financial Officer NA
Mr. Gregory George Patching Exec. Director NA
Mr. Yew Thai Goh Company Sec. NA
Mr. Andrew Oakley Venn B Bus Chief Operating Officer NA
Mr. Gregory George Patching Executive Director NA
Ms. Jessie Klari General Counsel & Company Secretary NA
Mr. Andrew Oakley Venn B Bus Chief Operating Officer NA
Mr. Gregory George Patching Executive Director NA
Ms. Jessie Klari General Counsel & Company Secretary NA

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