AU Stock MarketDetailed Quotes

AQI Alicanto Minerals Ltd

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  • 0.038
  • 0.0000.00%
20min DelayMarket Closed Dec 23 15:14 AET
32.02MMarket Cap-4.22P/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
Receivables
-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
-Other receivables
-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
Prepaid assets
-17.97%57.92K
-17.97%57.92K
322.60%70.6K
322.60%70.6K
63.62%16.71K
63.62%16.71K
89.09%10.21K
89.09%10.21K
-14.73%5.4K
-14.73%5.4K
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
Net PPE
-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
-Gross PPE
-3.27%1.93M
-3.27%1.93M
-7.17%2M
-7.17%2M
4.13%2.15M
4.13%2.15M
-3.00%2.06M
-3.00%2.06M
249.26%2.13M
249.26%2.13M
-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
Non current accounts receivable
-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
Total non current assets
-5.03%1.91M
-5.03%1.91M
-9.58%2.01M
-9.58%2.01M
-7.62%2.22M
-7.62%2.22M
30.43%2.4M
30.43%2.4M
369.48%1.84M
369.48%1.84M
Total assets
-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
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
----
----
Payables
-44.83%249.98K
-44.83%249.98K
-51.09%453.14K
-51.09%453.14K
32.40%926.48K
32.40%926.48K
233.21%699.74K
233.21%699.74K
29.95%210K
29.95%210K
-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
-Other payable
-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
Pension and other retirement benefit plans
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
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 and capital lease obligation
-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
----
----
-Long term capital lease obligation
-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
----
----
Total non current liabilities
-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
Total 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
Retained earnings
-13.03%-46.73M
-13.03%-46.73M
-20.54%-41.35M
-20.54%-41.35M
-40.79%-34.3M
-40.79%-34.3M
-43.30%-24.36M
-43.30%-24.36M
-10.61%-17M
-10.61%-17M
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 stockholders'equity
-46.93%2.54M
-46.93%2.54M
-1.81%4.78M
-1.81%4.78M
-23.11%4.87M
-23.11%4.87M
52.92%6.34M
52.92%6.34M
264.51%4.14M
264.51%4.14M
Total equity
-46.93%2.54M
-46.93%2.54M
-1.81%4.78M
-1.81%4.78M
-23.11%4.87M
-23.11%4.87M
52.92%6.34M
52.92%6.34M
264.51%4.14M
264.51%4.14M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
Receivables -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
-Other receivables -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
Prepaid assets -17.97%57.92K-17.97%57.92K322.60%70.6K322.60%70.6K63.62%16.71K63.62%16.71K89.09%10.21K89.09%10.21K-14.73%5.4K-14.73%5.4K
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
Net PPE -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
-Gross PPE -3.27%1.93M-3.27%1.93M-7.17%2M-7.17%2M4.13%2.15M4.13%2.15M-3.00%2.06M-3.00%2.06M249.26%2.13M249.26%2.13M
-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
Non current accounts receivable -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
Total non current assets -5.03%1.91M-5.03%1.91M-9.58%2.01M-9.58%2.01M-7.62%2.22M-7.62%2.22M30.43%2.4M30.43%2.4M369.48%1.84M369.48%1.84M
Total assets -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
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--------
Payables -44.83%249.98K-44.83%249.98K-51.09%453.14K-51.09%453.14K32.40%926.48K32.40%926.48K233.21%699.74K233.21%699.74K29.95%210K29.95%210K
-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
-Other payable -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
Pension and other retirement benefit plans 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
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 and capital lease obligation -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--------
-Long term capital lease obligation -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--------
Total non current liabilities -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
Total 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
Retained earnings -13.03%-46.73M-13.03%-46.73M-20.54%-41.35M-20.54%-41.35M-40.79%-34.3M-40.79%-34.3M-43.30%-24.36M-43.30%-24.36M-10.61%-17M-10.61%-17M
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 stockholders'equity -46.93%2.54M-46.93%2.54M-1.81%4.78M-1.81%4.78M-23.11%4.87M-23.11%4.87M52.92%6.34M52.92%6.34M264.51%4.14M264.51%4.14M
Total equity -46.93%2.54M-46.93%2.54M-1.81%4.78M-1.81%4.78M-23.11%4.87M-23.11%4.87M52.92%6.34M52.92%6.34M264.51%4.14M264.51%4.14M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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