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Alice Queen Ltd

Basic Materials AU AQX

0.008AUD
0.001(14.29%)

Last update at 2024-12-30T03:59:00Z

Day Range

0.0070.008
LowHigh

52 Week Range

0.00450.01
LowHigh

Fundamentals

  • Previous Close 0.007
  • Market Cap8.03M
  • Volume68231
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.75447M
  • Revenue TTM0.00577M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00329M
  • 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 -20.06291M -8.24142M -1.87815M -1.57532M -1.62005M
Minority interest 2.82M 0.66M -0.15465M -0.14022M -0.13657M
Net income -17.24144M -20.39645M -1.86371M -1.57167M -1.59559M
Selling general administrative 0.54M 0.83M 0.97M 0.89M 0.98M
Selling and marketing expenses 0.04M 0.07M 0.09M 0.06M 0.04M
Gross profit - - - - 0.00125M
Reconciled depreciation 0.09M 0.16M 0.13M 0.07M 0.01M
Ebit -2.36426M 4.57M -2.12520M -1.66374M -1.62130M
Ebitda -2.27581M 4.73M -1.99641M -1.59623M -1.60987M
Depreciation and amortization 0.09M 0.16M 0.13M 0.07M 0.01M
Non operating income net other - - - - -
Operating income -2.36426M 4.57M -2.12520M -1.66374M -1.62130M
Other operating expenses 2.37M 1.84M 2.13M 1.66M 1.62M
Interest expense 0.10M 0.00478M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.10M 0.00478M - - 0.00125M
Net interest income -0.10471M -0.00478M - - 0.00125M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -2.71593M 12.16M -0.01444M -0.00365M -0.02446M
Total revenue 0.00329M 0.00011M 0.25M 0.09M 0.00125M
Total operating expenses 2.37M 1.84M 2.13M 1.66M 1.62M
Cost of revenue - - - - -
Total other income expense net -17.59311M -12.80748M 0.25M 0.09M 0.00125M
Discontinued operations - - - - -
Net income from continuing ops -20.06291M -8.24142M -1.87815M -1.57532M -1.62005M
Net income applicable to common shares -17.24144M -7.58420M -1.86371M -1.57167M -1.59684M
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 0.60M 0.36M 17.95M 22.31M 15.14M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.19M - 0.03M 0.04M 0.05M
Total liab 0.54M 0.91M 0.89M 0.76M 0.44M
Total stockholder equity 3.74M 3.09M 17.88M 21.70M 14.84M
Deferred long term liab - - - - -
Other current liab 0.08M 0.30M 0.32M 0.17M 0.11M
Common stock 41.80M 35.65M 34.04M 31.00M 22.32M
Capital stock - 35.65M 34.04M 31.00M 22.32M
Retained earnings -36.51444M -34.50923M -17.79400M -10.37556M -9.30789M
Other liab - 0.03M 0.02M 0.01M -
Good will - - - - -
Other assets - 0.17M 0.14M 0.35M 0.12M
Cash 0.12M 0.04M 0.33M 1.16M 2.95M
Cash and equivalents - 0.04M 0.33M 1.16M 2.95M
Total current liabilities 0.43M 0.88M 0.84M 0.67M 0.44M
Current deferred revenue 0.06M - - - -
Net debt -0.05159M 0.14M -0.24829M -0.95906M -2.89658M
Short term debt 0.07M 0.19M 0.06M 0.12M 0.05M
Short long term debt - 0.16M - - -
Short long term debt total 0.07M 0.19M 0.09M 0.20M 0.05M
Other stockholder equity -0.00000M 1.95M -0.88687M -0.71523M 0.36M
Property plant equipment - 0.08M 17.34M 20.42M 11.91M
Total current assets 0.35M 0.11M 0.47M 1.48M 3.09M
Long term investments - 0.17M 0.14M 0.41M 0.13M
Net tangible assets - 3.09M 17.88M 21.70M 14.84M
Short term investments - - - - -
Net receivables 0.12M 0.05M 0.11M 0.28M 0.10M
Long term debt - - - - -
Inventory 0.04M - - - -
Accounts payable 0.22M 0.40M 0.46M 0.37M 0.28M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.54356M 1.95M 1.63M 1.08M 1.82M
Additional paid in capital - - - - -
Common stock total equity - - - - 22.32M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.04M - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.25M 0.25M 17.48M 20.83M 12.05M
Capital lease obligations - 0.03M 0.09M 0.20M 0.05M
Long term debt total - 0.00000M 0.03M 0.08M 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 -0.70720M 0.10M -8.57272M -2.38115M -2.21513M
Change to liabilities 0.16M 0.14M -0.02288M -0.07000M 0.12M
Total cashflows from investing activities -0.70720M -3.00263M -8.57272M -2.38115M -2.21513M
Net borrowings 0.34M -0.13052M -0.10106M -0.05873M -0.05873M
Total cash from financing activities 2.43M 3.43M 8.16M 6.55M 2.78M
Change to operating activities 0.04M 0.04M 0.05M -0.00815M -0.01881M
Net income -17.24144M -20.39645M -1.86371M -1.57167M -1.59684M
Change in cash -0.29174M -0.82770M -1.78399M 2.88M -0.44974M
Begin period cash flow 0.33M 1.16M 2.95M 0.06M 0.51M
End period cash flow 0.04M 0.33M 1.16M 2.95M 0.06M
Total cash from operating activities -1.99561M -20.23574M -1.36922M -1.28685M -1.01168M
Issuance of capital stock 2.22M 3.81M 8.84M 6.95M 2.89M
Depreciation 0.09M 0.16M 0.13M 0.07M 0.01M
Other cashflows from investing activities -0.03316M 0.31M 1.77M 0.33M 0.01000M
Dividends paid - 0.13M - - -
Change to inventory - - - - -
Change to account receivables 0.08M 0.05M -0.06643M -0.02499M 0.10M
Sale purchase of stock -0.12793M -0.24329M -0.57780M -0.33946M -0.10836M
Other cashflows from financing activities 0.34M 0.13M -0.10106M -0.05873M -2.21513M
Change to netincome 14.88M -0.45986M 0.40M 0.32M 0.37M
Capital expenditures 0.67M 3.41M 10.34M 2.71M 2.23M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.84407M 0.00011M 0.00159M 0.00140M 0.00125M
Stock based compensation - - - - -
Other non cash items - 20.24M 1.73M 1.50M 1.59M
Free cash flow -2.66965M -23.64383M -10.33930M -2.71313M -2.22513M

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)
AQX
Alice Queen Ltd		 0.001 14.29% 0.008 - - 1391.62 2.14 - -0.2826
BHP
BHP Group Limited		 0.07 0.18% 39.84 15.96 10.66 3.60 2.90 2.41 5.69
RIO
Rio Tinto Ltd		 1.04 0.89% 117.87 11.02 14.18 3.48 2.13 2.26 5.49
FMG
Fortescue Ltd		 -0.02 0.11% 18.50 6.24 10.05 3.11 1.81 1.98 3.41
S32
South32 Ltd		 - -% 3.40 - 29.59 2.75 1.07 1.88 73.20

Reports Covered

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Profile

Alice Queen Limited engages in the exploration of mineral properties in Australia and Fiji. It explores for gold, copper, lithium, caesium, tantalum, and rare earth element deposits. The company was incorporated in 2002 and is based in South Yarra, Australia.

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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