Alice QUEEN Ltd

Basic Materials AU AQX

0.01AUD
-0.001(9.09%)

Last update at 2026-03-13T02:55:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.00250.02
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap21.17M
  • Volume1100369
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.98430M
  • Revenue TTM0.03M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.03M
  • Diluted EPS TTM-

Source: TradingView
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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 -4.19591M -2.25400M -20.06291M -8.24142M -1.87815M
Minority interest - 0.05M 2.82M 0.66M -0.15465M
Net income -4.14425M -2.20531M -17.24144M -20.39645M -1.86371M
Selling general administrative 0.09M 0.24M 0.54M 0.83M 0.97M
Selling and marketing expenses 3.44M 1.03M 0.04M 0.07M 0.09M
Gross profit 0.03M 0.00577M - - -
Reconciled depreciation - 0.09M 0.09M 0.16M 0.13M
Ebit -4.02358M -1.77693M -2.36426M 4.57M -2.12520M
Ebitda -3.98430M -1.75447M -2.27581M 4.73M -1.99641M
Depreciation and amortization 0.04M 0.02M 0.09M 0.16M 0.13M
Non operating income net other - - - - -
Operating income -3.50084M -1.26416M -2.36426M 4.57M -2.12520M
Other operating expenses 3.53M 1.27M 2.37M 1.84M 2.13M
Interest expense 0.00525M 0.27M 0.10M 0.00478M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00525M 0.27M 0.10M 0.00478M -
Net interest income - -0.27481M -0.10471M -0.00478M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.09493M -2.71593M 12.16M -0.01444M
Total revenue 0.03M 0.00577M 0.00329M 0.00011M 0.25M
Total operating expenses 3.53M 1.27M 2.37M 1.84M 2.13M
Cost of revenue - 0.09M - - -
Total other income expense net -0.69507M -0.98984M -17.59311M -12.80748M 0.25M
Discontinued operations - - - - -
Net income from continuing ops - -2.25400M -20.06291M -8.24142M -1.87815M
Net income applicable to common shares -4.14425M -2.20531M -17.24144M -7.58420M -1.86371M
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 0.91M 0.60M 0.36M 17.95M 22.31M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.11M 0.19M - 0.03M 0.04M
Total liab 0.90M 0.54M 0.91M 0.89M 0.76M
Total stockholder equity 3.75M 3.74M 3.09M 17.88M 21.70M
Deferred long term liab - - - - -
Other current liab - 0.08M 0.30M 0.32M 0.17M
Common stock 42.49M 41.80M 35.65M 34.04M 31.00M
Capital stock - - 35.65M 34.04M 31.00M
Retained earnings -40.65869M -36.51444M -34.50923M -17.79400M -10.37556M
Other liab - - 0.03M 0.02M 0.01M
Good will - - - - -
Other assets - - 0.17M 0.14M 0.35M
Cash 0.37M 0.12M 0.04M 0.33M 1.16M
Cash and equivalents - - 0.04M 0.33M 1.16M
Total current liabilities 0.86M 0.43M 0.88M 0.84M 0.67M
Current deferred revenue - 0.06M - - -
Net debt -0.26006M -0.05159M 0.14M -0.24829M -0.95906M
Short term debt 0.08M 0.07M 0.19M 0.06M 0.12M
Short long term debt - - 0.16M - -
Short long term debt total 0.11M 0.07M 0.19M 0.09M 0.20M
Other stockholder equity - -0.00000M 1.95M -0.88687M -0.71523M
Property plant equipment - - 0.08M 17.34M 20.42M
Total current assets 0.69M 0.35M 0.11M 0.47M 1.48M
Long term investments - - 0.17M 0.14M 0.41M
Net tangible assets - - 3.09M 17.88M 21.70M
Short term investments - - - - -
Net receivables 0.21M 0.12M 0.05M 0.11M 0.28M
Long term debt - - - - -
Inventory - 0.04M - - -
Accounts payable 0.79M 0.22M 0.40M 0.46M 0.37M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.91M -1.54356M 1.95M 1.63M 1.08M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.05M 0.04M - - -
Deferred long term asset charges - - - - -
Non current assets total 0.22M 0.25M 0.25M 17.48M 20.83M
Capital lease obligations - - 0.03M 0.09M 0.20M
Long term debt total - - 0.00000M 0.03M 0.08M
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 - 0.06M -0.70720M 0.10M -8.57272M
Change to liabilities - - 0.16M 0.14M -0.02288M
Total cashflows from investing activities -0.07507M 0.06M -0.70720M -3.00263M -8.57272M
Net borrowings - -0.40000M 0.34M -0.13052M -0.10106M
Total cash from financing activities 4.00M 2.38M 2.43M 3.43M 8.16M
Change to operating activities - - 0.04M 0.04M 0.05M
Net income -4.14425M -2.20531M -17.24144M -20.39645M -1.86371M
Change in cash 0.25M 0.08M -0.29174M -0.82770M -1.78399M
Begin period cash flow 0.12M 0.04M 0.33M 1.16M 2.95M
End period cash flow 0.37M 0.12M 0.04M 0.33M 1.16M
Total cash from operating activities -3.63566M -2.35529M -1.99561M -20.23574M -1.36922M
Issuance of capital stock - 2.99M 2.22M 3.81M 8.84M
Depreciation 0.11M 0.09M 0.09M 0.16M 0.13M
Other cashflows from investing activities 0.00000M 0.06M -0.03316M 0.31M 1.77M
Dividends paid - - - 0.13M -
Change to inventory - - - - -
Change to account receivables -0.15270M -0.00337M 0.08M 0.05M -0.06643M
Sale purchase of stock 4.06M -0.14258M -0.12793M -0.24329M -0.57780M
Other cashflows from financing activities 4.08M -0.07055M 0.34M 0.13M -0.10106M
Change to netincome - - 14.88M -0.45986M 0.40M
Capital expenditures 0.08M 0.00000M 0.67M 3.41M 10.34M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.16533M -0.17349M -0.84407M 0.00011M 0.00159M
Stock based compensation 0.20M - - - -
Other non cash items 0.36M -0.06885M - 20.24M 1.73M
Free cash flow -3.71073M -2.35529M -2.66965M -23.64383M -10.33930M

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)
AQX
Alice QUEEN Ltd
-0.001 9.09% 0.01 - - 625.96 5.14 -0.2826
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

Profile

Alice Queen Limited engages in the exploration of mineral properties in Australia and Fiji. The company explores for gold, copper, and critical mineral deposits. The company was incorporated in 2002 and is based in South Yarra, Australia. Alice Queen Limited is a subsidiary of Gage Resource Development Pty Limited.

Alice QUEEN Ltd

Rear 568 Chapel Street, South Yarra, VIC, Australia, 3141

Key Executives

Name Title Year Born
Mr. Andrew Thomas Buxton MD & Director NA
Mr. Dale McCabe Exec. Director NA
Ms. Anne Adaley PNA, NIA Company Sec. & CFO 1960
Mr. John Richard Holliday AGS, AIG, ASEG, B.Econ, B.ScHons Chief Technical Advisor (Porphyry) NA
Mr. Dale McCabe Executive Director NA
Ms. Anne Adaley NIA, PNA Company Secretary & CFO 1960
Mr. Dale McCabe Executive Director NA
Ms. Anne Adaley NIA, PNA Company Secretary & CFO 1960
Mr. Dale McCabe Executive Director NA
Ms. Anne Adaley NIA, PNA Company Secretary & CFO 1960

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