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Ausquest Ltd

Basic Materials AU AQD

0.008AUD
-0.001(11.11%)

Last update at 2024-12-19T04:57:00Z

Day Range

0.0070.008
LowHigh

52 Week Range

0.00770.02
LowHigh

Fundamentals

  • Previous Close 0.009
  • Market Cap9.49M
  • Volume10274470
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.20287M
  • Revenue TTM0.20M
  • Revenue Per Share TTM-
  • Gross Profit TTM 1.09M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -0.58774M -2.41585M -2.15894M -1.85120M -1.01623M
Minority interest - - - - -
Net income 0.36M -1.45773M -1.39791M -0.98483M -0.26740M
Selling general administrative 0.74M 0.81M 0.62M 0.09M 0.24M
Selling and marketing expenses - - - - -
Gross profit - - - - 0.92M
Reconciled depreciation 0.10M 0.12M 0.05M 0.11M 0.01M
Ebit -0.58085M -2.40984M -2.15267M -1.84492M -0.98929M
Ebitda -0.48239M -2.29083M -2.09935M -1.73591M -0.97511M
Depreciation and amortization 0.10M 0.12M 0.05M 0.11M 0.01M
Non operating income net other - - - - -
Operating income -0.58085M -2.40984M -2.15267M -1.84492M -0.98929M
Other operating expenses 1.70M 3.15M 3.23M 2.46M 1.93M
Interest expense 0.00689M 0.00600M 0.00627M 0.00628M 0.03M
Tax provision -0.94972M -0.95812M -0.76102M -0.86637M -0.74883M
Interest income 0.00921M 0.00087M 0.01M 0.02M 0.03M
Net interest income 0.00387M -0.01184M -0.01260M -0.00477M -0.02447M
Extraordinary items - 0.00000M 0.12M 0.00000M -0.00823M
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.94972M -0.95812M -0.76102M -0.86637M -0.74883M
Total revenue 1.12M 0.74M 1.09M 0.62M 0.92M
Total operating expenses 1.70M 3.15M 3.23M 2.46M 1.93M
Cost of revenue - - - - -
Total other income expense net 1.11M -0.00600M -0.00627M -0.00628M -0.02694M
Discontinued operations - - 0.12M 0.12M -0.00823M
Net income from continuing ops 0.36M -1.45773M -1.39791M -0.98483M -0.26740M
Net income applicable to common shares 0.36M -1.45773M -1.28283M -0.98483M -0.27563M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 8.48M 9.65M 8.49M 9.39M 8.16M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.36M 0.31M 0.03M 0.02M 0.15M
Total liab 0.69M 1.34M 1.05M 1.48M 1.46M
Total stockholder equity 7.80M 8.31M 7.43M 7.92M 6.70M
Deferred long term liab - - - - -
Other current liab 0.18M 0.23M 0.16M 0.07M 0.95M
Common stock 62.31M 62.31M 62.31M 62.27M 59.42M
Capital stock - 62.31M 62.31M 62.27M 59.42M
Retained earnings -59.02064M -59.27737M -59.67935M -58.22162M -57.26672M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 1.07M 3.73M 3.88M 5.41M 2.72M
Cash and equivalents - 3.73M 3.88M 5.41M 2.72M
Total current liabilities 0.69M 1.34M 1.05M 1.48M 1.46M
Current deferred revenue - - 0.20M 0.22M 0.19M
Net debt -0.98062M -3.73332M -3.79122M -5.38539M -2.67457M
Short term debt 0.09M 0.00000M 0.09M 0.02M 0.04M
Short long term debt - - - - -
Short long term debt total 0.09M - 0.09M 0.02M 0.04M
Other stockholder equity - -3.03082M -2.62883M -4.05158M -2.14997M
Property plant equipment - 4.94M 3.96M 3.43M 4.73M
Total current assets 1.90M 4.71M 4.53M 5.96M 3.43M
Long term investments - - - - -
Net tangible assets - 8.31M 7.43M 7.92M 6.70M
Short term investments - - - - -
Net receivables 0.42M 0.63M 0.62M 0.42M 0.47M
Long term debt - - - - -
Inventory 0.05M 0.04M - 0.11M 0.10M
Accounts payable 0.41M 1.11M 0.61M 1.17M 0.28M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.51M 5.28M 4.80M 3.87M 4.55M
Additional paid in capital - - - - -
Common stock total equity - - - - 59.42M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 6.44M -4.94049M -3.95718M -3.43474M -4.72501M
Deferred long term asset charges - - - - -
Non current assets total 6.58M 4.94M 3.96M 3.43M 4.73M
Capital lease obligations - - 0.09M 0.02M 0.04M
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.18490M -1.17824M -0.09511M -0.28977M -2.49042M
Change to liabilities 0.02M -0.04041M 0.05M -0.02236M -0.07922M
Total cashflows from investing activities -0.18490M -1.17824M -0.09511M -0.28977M -2.49042M
Net borrowings -0.09000M -0.11455M -0.05766M -0.10431M -0.10431M
Total cash from financing activities -0.09000M -0.09057M 2.77M 1.56M 1.56M
Change to operating activities -0.00393M 0.02M 0.09M 0.07M -0.05799M
Net income 0.36M -1.45773M -1.28283M -0.98483M -0.26740M
Change in cash -0.14557M -1.52970M 2.69M 0.90M -2.70455M
Begin period cash flow 3.88M 5.41M 2.72M 1.82M 4.52M
End period cash flow 3.73M 3.88M 5.41M 2.72M 1.82M
Total cash from operating activities 0.10M -0.33970M 0.05M -0.39770M -1.87584M
Issuance of capital stock - 0.02M 3.00M 1.78M -
Depreciation 0.70M 2.08M 1.54M 1.38M 0.01M
Other cashflows from investing activities 7.92M 5.72M 6.11M 5.68M 6.68M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.00303M 0.00198M 0.00072M 0.03M -0.03256M
Sale purchase of stock 0.00000M 0.02M -0.17650M -0.11513M -0.11513M
Other cashflows from financing activities -0.09000M -0.11455M -0.05766M -0.10431M -0.10431M
Change to netincome -0.97883M -0.94594M -0.34575M -0.86678M -0.62884M
Capital expenditures 7.16M 5.94M 5.44M 5.11M 8.42M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.00303M 0.00198M 0.00072M 0.03M 0.00250M
Stock based compensation - 0.01M 0.51M 0.02M -
Other non cash items -0.96031M -0.96463M -0.20655M -0.79097M 0.26M
Free cash flow -7.05344M -6.28361M -5.38825M -5.50433M -10.29576M

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 Revenue (x) Enterprise Value to EBITDA (x)
AQD
Ausquest Ltd		 -0.001 11.11% 0.008 - - 47.02 1.22 - -6.8388
BHP
BHP Group Limited		 -0.59 1.47% 39.68 17.27 11.51 3.78 3.16 2.61 6.17
RIO
Rio Tinto Ltd		 -1.09 0.92% 117.40 12.14 15.38 3.72 2.34 2.47 6.01
FMG
Fortescue Ltd		 -0.72 3.88% 17.85 6.18 10.88 3.02 1.86 2.04 3.51
S32
South32 Ltd		 -0.02 0.59% 3.36 - 30.67 2.77 1.14 1.99 77.50

Reports Covered

Stock Research & News

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Profile

AusQuest Limited explores and evaluates mineral resources in Australia and Peru. It primarily explores for copper, iron oxide, gold, zinc, and nickel deposits. The company holds interest in various projects that covers an area of approximately 5,000 square kilometers in Australia. 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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