AU Stock MarketDetailed Quotes

AQI Alicanto Minerals Ltd

Watchlist
  • 0.020
  • 0.0000.00%
20min DelayNot Open Oct 15 14:10 AET
14.96MMarket Cap-2222P/E (Static)

Alicanto Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-73.80%803.77K
-73.80%803.77K
-5.65%3.07M
-5.65%3.07M
-27.94%3.25M
-27.94%3.25M
85.55%4.51M
85.55%4.51M
179.67%2.43M
179.67%2.43M
-Cash and cash equivalents
-73.80%803.77K
-73.80%803.77K
-5.65%3.07M
-5.65%3.07M
-27.94%3.25M
-27.94%3.25M
85.55%4.51M
85.55%4.51M
179.67%2.43M
179.67%2.43M
-Other receivables
-37.26%92.85K
-37.26%92.85K
-42.40%147.98K
-42.40%147.98K
-40.13%256.93K
-40.13%256.93K
195.03%429.13K
195.03%429.13K
271.95%145.45K
271.95%145.45K
Holding assets for sale
----
----
----
----
----
----
--208.81K
--208.81K
----
----
Total current assets
-69.62%1.04M
-69.62%1.04M
-11.64%3.42M
-11.64%3.42M
-23.14%3.87M
-23.14%3.87M
98.88%5.03M
98.88%5.03M
175.81%2.53M
175.81%2.53M
Non current assets
-Accumulated depreciation
-45.55%-65.71K
-45.55%-65.71K
89.13%-45.15K
89.13%-45.15K
-181.94%-415.41K
-181.94%-415.41K
54.07%-147.34K
54.07%-147.34K
-35.41%-320.78K
-35.41%-320.78K
-Long term equity investment
-32.70%92.18K
-32.70%92.18K
77.28%136.95K
77.28%136.95K
-47.50%77.25K
-47.50%77.25K
--147.14K
--147.14K
----
----
Regulatory assets
-36.75%176.4K
-36.75%176.4K
-53.48%278.9K
-53.48%278.9K
99.50%599.51K
99.50%599.51K
223.64%300.5K
223.64%300.5K
123.83%92.85K
123.83%92.85K
Non current deferred assets
-26.59%42.07K
-26.59%42.07K
-88.21%57.31K
-88.21%57.31K
-0.07%486.04K
-0.07%486.04K
1,284.85%486.39K
1,284.85%486.39K
75.61%35.12K
75.61%35.12K
Liabilities
Current liabilities
Current debt and capital lease obligation
-34.51%20.3K
-34.51%20.3K
-80.52%31K
-80.52%31K
-27.25%159.13K
-27.25%159.13K
--218.75K
--218.75K
----
----
-Current capital lease obligation
-34.51%20.3K
-34.51%20.3K
-80.52%31K
-80.52%31K
-27.25%159.13K
-27.25%159.13K
--218.75K
--218.75K
----
----
-accounts payable
-48.51%157.14K
-48.51%157.14K
-54.42%305.16K
-54.42%305.16K
147.42%669.55K
147.42%669.55K
319.25%270.61K
319.25%270.61K
-47.31%64.55K
-47.31%64.55K
-Total tax payable
-32.70%92.18K
-32.70%92.18K
77.28%136.95K
77.28%136.95K
-47.50%77.25K
-47.50%77.25K
--147.14K
--147.14K
--0
--0
Current liabilities
-37.78%313.21K
-37.78%313.21K
-55.77%503.39K
-55.77%503.39K
19.69%1.14M
19.69%1.14M
316.33%950.84K
316.33%950.84K
32.11%228.39K
32.11%228.39K
Non current liabilities
-Long term debt
-32.70%92.18K
-32.70%92.18K
77.28%136.95K
77.28%136.95K
-47.50%77.25K
-47.50%77.25K
--147.14K
--147.14K
----
----
Non current accrued expenses
-4.40%1.86M
-4.40%1.86M
12.46%1.95M
12.46%1.95M
-9.54%1.73M
-9.54%1.73M
6.06%1.92M
6.06%1.92M
385.26%1.81M
385.26%1.81M
Preferred securities outside stock equity
122.96%42.93K
122.96%42.93K
-63.27%19.25K
-63.27%19.25K
62.03%52.42K
62.03%52.42K
75.94%32.35K
75.94%32.35K
63.12%18.39K
63.12%18.39K
Total non current liabilities
-36.69%405.38K
-36.69%405.38K
-47.31%640.34K
-47.31%640.34K
10.68%1.22M
10.68%1.22M
380.75%1.1M
380.75%1.1M
32.11%228.39K
32.11%228.39K
Shareholders'equity
Share capital
7.27%40.92M
7.27%40.92M
18.03%38.15M
18.03%38.15M
25.31%32.32M
25.31%32.32M
34.59%25.79M
34.59%25.79M
32.21%19.16M
32.21%19.16M
-common stock
7.27%40.92M
7.27%40.92M
18.03%38.15M
18.03%38.15M
25.31%32.32M
25.31%32.32M
34.59%25.79M
34.59%25.79M
32.21%19.16M
32.21%19.16M
Gains losses not affecting retained earnings
4.66%8.35M
4.66%8.35M
16.53%7.98M
16.53%7.98M
39.61%6.85M
39.61%6.85M
147.65%4.91M
147.65%4.91M
-1.50%1.98M
-1.50%1.98M
Total equity
-45.72%2.94M
-45.72%2.94M
-10.89%5.43M
-10.89%5.43M
-18.12%6.09M
-18.12%6.09M
70.04%7.44M
70.04%7.44M
233.84%4.37M
233.84%4.37M
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -73.80%803.77K-73.80%803.77K-5.65%3.07M-5.65%3.07M-27.94%3.25M-27.94%3.25M85.55%4.51M85.55%4.51M179.67%2.43M179.67%2.43M
-Cash and cash equivalents -73.80%803.77K-73.80%803.77K-5.65%3.07M-5.65%3.07M-27.94%3.25M-27.94%3.25M85.55%4.51M85.55%4.51M179.67%2.43M179.67%2.43M
-Other receivables -37.26%92.85K-37.26%92.85K-42.40%147.98K-42.40%147.98K-40.13%256.93K-40.13%256.93K195.03%429.13K195.03%429.13K271.95%145.45K271.95%145.45K
Holding assets for sale --------------------------208.81K--208.81K--------
Total current assets -69.62%1.04M-69.62%1.04M-11.64%3.42M-11.64%3.42M-23.14%3.87M-23.14%3.87M98.88%5.03M98.88%5.03M175.81%2.53M175.81%2.53M
Non current assets
-Accumulated depreciation -45.55%-65.71K-45.55%-65.71K89.13%-45.15K89.13%-45.15K-181.94%-415.41K-181.94%-415.41K54.07%-147.34K54.07%-147.34K-35.41%-320.78K-35.41%-320.78K
-Long term equity investment -32.70%92.18K-32.70%92.18K77.28%136.95K77.28%136.95K-47.50%77.25K-47.50%77.25K--147.14K--147.14K--------
Regulatory assets -36.75%176.4K-36.75%176.4K-53.48%278.9K-53.48%278.9K99.50%599.51K99.50%599.51K223.64%300.5K223.64%300.5K123.83%92.85K123.83%92.85K
Non current deferred assets -26.59%42.07K-26.59%42.07K-88.21%57.31K-88.21%57.31K-0.07%486.04K-0.07%486.04K1,284.85%486.39K1,284.85%486.39K75.61%35.12K75.61%35.12K
Liabilities
Current liabilities
Current debt and capital lease obligation -34.51%20.3K-34.51%20.3K-80.52%31K-80.52%31K-27.25%159.13K-27.25%159.13K--218.75K--218.75K--------
-Current capital lease obligation -34.51%20.3K-34.51%20.3K-80.52%31K-80.52%31K-27.25%159.13K-27.25%159.13K--218.75K--218.75K--------
-accounts payable -48.51%157.14K-48.51%157.14K-54.42%305.16K-54.42%305.16K147.42%669.55K147.42%669.55K319.25%270.61K319.25%270.61K-47.31%64.55K-47.31%64.55K
-Total tax payable -32.70%92.18K-32.70%92.18K77.28%136.95K77.28%136.95K-47.50%77.25K-47.50%77.25K--147.14K--147.14K--0--0
Current liabilities -37.78%313.21K-37.78%313.21K-55.77%503.39K-55.77%503.39K19.69%1.14M19.69%1.14M316.33%950.84K316.33%950.84K32.11%228.39K32.11%228.39K
Non current liabilities
-Long term debt -32.70%92.18K-32.70%92.18K77.28%136.95K77.28%136.95K-47.50%77.25K-47.50%77.25K--147.14K--147.14K--------
Non current accrued expenses -4.40%1.86M-4.40%1.86M12.46%1.95M12.46%1.95M-9.54%1.73M-9.54%1.73M6.06%1.92M6.06%1.92M385.26%1.81M385.26%1.81M
Preferred securities outside stock equity 122.96%42.93K122.96%42.93K-63.27%19.25K-63.27%19.25K62.03%52.42K62.03%52.42K75.94%32.35K75.94%32.35K63.12%18.39K63.12%18.39K
Total non current liabilities -36.69%405.38K-36.69%405.38K-47.31%640.34K-47.31%640.34K10.68%1.22M10.68%1.22M380.75%1.1M380.75%1.1M32.11%228.39K32.11%228.39K
Shareholders'equity
Share capital 7.27%40.92M7.27%40.92M18.03%38.15M18.03%38.15M25.31%32.32M25.31%32.32M34.59%25.79M34.59%25.79M32.21%19.16M32.21%19.16M
-common stock 7.27%40.92M7.27%40.92M18.03%38.15M18.03%38.15M25.31%32.32M25.31%32.32M34.59%25.79M34.59%25.79M32.21%19.16M32.21%19.16M
Gains losses not affecting retained earnings 4.66%8.35M4.66%8.35M16.53%7.98M16.53%7.98M39.61%6.85M39.61%6.85M147.65%4.91M147.65%4.91M-1.50%1.98M-1.50%1.98M
Total equity -45.72%2.94M-45.72%2.94M-10.89%5.43M-10.89%5.43M-18.12%6.09M-18.12%6.09M70.04%7.44M70.04%7.44M233.84%4.37M233.84%4.37M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg

No Data