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AQI Alicanto Minerals Ltd

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0.035
-0.002-5.41%

20min DelayNot Open Nov 1 15:07 AET

26.19MMarket Cap-3888P/E (Static)

Alicanto Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-5.65%3.07M

-27.94%3.25M

85.55%4.51M

179.67%2.43M

-Cash and cash equivalents

-73.80%803.77K

-5.65%3.07M

-27.94%3.25M

85.55%4.51M

179.67%2.43M

Receivables

-36.75%176.4K

-53.48%278.9K

99.50%599.51K

223.64%300.5K

123.83%92.85K

-Other receivables

-36.75%176.4K

-53.48%278.9K

99.50%599.51K

223.64%300.5K

123.83%92.85K

Prepaid assets

-17.97%57.92K

322.60%70.6K

63.62%16.71K

89.09%10.21K

-14.73%5.4K

Holding assets for sale

----

--208.81K

----

Total current assets

-69.62%1.04M

-11.64%3.42M

-23.14%3.87M

98.88%5.03M

175.81%2.53M

Non current assets

Net PPE

-4.40%1.86M

12.46%1.95M

-9.54%1.73M

6.06%1.92M

385.26%1.81M

-Gross PPE

-3.27%1.93M

-7.17%2M

4.13%2.15M

-3.00%2.06M

249.26%2.13M

-Accumulated depreciation

-45.55%-65.71K

89.13%-45.15K

-181.94%-415.41K

54.07%-147.34K

-35.41%-320.78K

Non current accounts receivable

-26.59%42.07K

-88.21%57.31K

-0.07%486.04K

1,284.85%486.39K

75.61%35.12K

Total non current assets

-5.03%1.91M

-9.58%2.01M

-7.62%2.22M

30.43%2.4M

369.48%1.84M

Total assets

-45.72%2.94M

-10.89%5.43M

-18.12%6.09M

70.04%7.44M

233.84%4.37M

Liabilities

Current liabilities

Current debt and capital lease obligation

-34.51%20.3K

-80.52%31K

-27.25%159.13K

--218.75K

----

-Current capital lease obligation

-34.51%20.3K

-80.52%31K

-27.25%159.13K

--218.75K

----

Payables

-44.83%249.98K

-51.09%453.14K

32.40%926.48K

233.21%699.74K

29.95%210K

-accounts payable

-48.51%157.14K

-54.42%305.16K

147.42%669.55K

319.25%270.61K

-47.31%64.55K

-Other payable

-37.26%92.85K

-42.40%147.98K

-40.13%256.93K

195.03%429.13K

271.95%145.45K

Pension and other retirement benefit plans

122.96%42.93K

-63.27%19.25K

62.03%52.42K

75.94%32.35K

63.12%18.39K

Current liabilities

-37.78%313.21K

-55.77%503.39K

19.69%1.14M

316.33%950.84K

32.11%228.39K

Non current liabilities

Long term debt and capital lease obligation

-32.70%92.18K

77.28%136.95K

-47.50%77.25K

--147.14K

----

-Long term capital lease obligation

-32.70%92.18K

77.28%136.95K

-47.50%77.25K

--147.14K

----

Total non current liabilities

-32.70%92.18K

77.28%136.95K

-47.50%77.25K

--147.14K

--0

Total liabilities

-36.69%405.38K

-47.31%640.34K

10.68%1.22M

380.75%1.1M

32.11%228.39K

Shareholders'equity

Share capital

7.27%40.92M

18.03%38.15M

25.31%32.32M

34.59%25.79M

32.21%19.16M

-common stock

7.27%40.92M

18.03%38.15M

25.31%32.32M

34.59%25.79M

32.21%19.16M

Retained earnings

-13.03%-46.73M

-20.54%-41.35M

-40.79%-34.3M

-43.30%-24.36M

-10.61%-17M

Gains losses not affecting retained earnings

4.66%8.35M

16.53%7.98M

39.61%6.85M

147.65%4.91M

-1.50%1.98M

Total stockholders'equity

-46.93%2.54M

-1.81%4.78M

-23.11%4.87M

52.92%6.34M

264.51%4.14M

Total equity

-46.93%2.54M

-1.81%4.78M

-23.11%4.87M

52.92%6.34M

264.51%4.14M

Accounting Standards

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%3.25M	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

Analysis

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Price Target

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Heat List

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