AU Stock MarketDetailed Quotes

AQN Aquirian Ltd

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  • 0.190
  • 0.0000.00%
20min DelayMarket Closed Jun 26 12:45 AET
15.33MMarket Cap27.14P/E (Static)

Aquirian 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, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-58.43%3.32M
-58.43%3.32M
--7.99M
--7.99M
-Cash and cash equivalents
-58.43%3.32M
-58.43%3.32M
--7.99M
--7.99M
-Accounts receivable
82.49%5.54M
82.49%5.54M
--3.04M
--3.04M
-Notes receivable
--48.53K
--48.53K
----
----
-Other receivables
-20.77%2.3M
-20.77%2.3M
--2.9M
--2.9M
Current deferred assets
-90.07%64.25K
-90.07%64.25K
--646.98K
--646.98K
Total current assets
-15.82%11.11M
-15.82%11.11M
--13.2M
--13.2M
Non current assets
-Accumulated depreciation
-13.31%-3.56M
-13.31%-3.56M
---3.14M
---3.14M
-Long term equity investment
41.40%6.68M
41.40%6.68M
--4.73M
--4.73M
-Goodwill
38.06%4.39M
38.06%4.39M
--3.18M
--3.18M
Regulatory assets
83.29%5.48M
83.29%5.48M
--2.99M
--2.99M
Liabilities
Current liabilities
Current debt and capital lease obligation
11.64%2.62M
11.64%2.62M
--2.34M
--2.34M
-Current debt
14.61%2.22M
14.61%2.22M
--1.93M
--1.93M
-Current capital lease obligation
-2.37%401.39K
-2.37%401.39K
--411.12K
--411.12K
-accounts payable
-30.35%639.95K
-30.35%639.95K
--918.86K
--918.86K
-Total tax payable
42.70%7.62M
42.70%7.62M
--5.34M
--5.34M
Current liabilities
-7.09%6.11M
-7.09%6.11M
--6.57M
--6.57M
Non current liabilities
-Long term debt
294.74%2.16M
294.74%2.16M
--547.9K
--547.9K
Non current accrued expenses
54.94%10.22M
54.94%10.22M
--6.6M
--6.6M
Long term provisions
8.17%4.52M
8.17%4.52M
--4.18M
--4.18M
Employee benefits
--48.53K
--48.53K
----
----
Regulatory liabilities
-27.55%-55.63K
-27.55%-55.63K
---43.61K
---43.61K
Preferred securities outside stock equity
34.67%552.93K
34.67%552.93K
--410.57K
--410.57K
Total non current liabilities
15.23%13.73M
15.23%13.73M
--11.92M
--11.92M
Shareholders'equity
Share capital
2.11%7.87M
2.11%7.87M
--7.71M
--7.71M
-common stock
2.11%7.87M
2.11%7.87M
--7.71M
--7.71M
Gains losses not affecting retained earnings
59.34%593.23K
59.34%593.23K
--372.3K
--372.3K
Other equity interest
71.48%364.67K
71.48%364.67K
--212.66K
--212.66K
Total equity
11.95%25.72M
11.95%25.72M
--22.97M
--22.97M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -58.43%3.32M-58.43%3.32M--7.99M--7.99M
-Cash and cash equivalents -58.43%3.32M-58.43%3.32M--7.99M--7.99M
-Accounts receivable 82.49%5.54M82.49%5.54M--3.04M--3.04M
-Notes receivable --48.53K--48.53K--------
-Other receivables -20.77%2.3M-20.77%2.3M--2.9M--2.9M
Current deferred assets -90.07%64.25K-90.07%64.25K--646.98K--646.98K
Total current assets -15.82%11.11M-15.82%11.11M--13.2M--13.2M
Non current assets
-Accumulated depreciation -13.31%-3.56M-13.31%-3.56M---3.14M---3.14M
-Long term equity investment 41.40%6.68M41.40%6.68M--4.73M--4.73M
-Goodwill 38.06%4.39M38.06%4.39M--3.18M--3.18M
Regulatory assets 83.29%5.48M83.29%5.48M--2.99M--2.99M
Liabilities
Current liabilities
Current debt and capital lease obligation 11.64%2.62M11.64%2.62M--2.34M--2.34M
-Current debt 14.61%2.22M14.61%2.22M--1.93M--1.93M
-Current capital lease obligation -2.37%401.39K-2.37%401.39K--411.12K--411.12K
-accounts payable -30.35%639.95K-30.35%639.95K--918.86K--918.86K
-Total tax payable 42.70%7.62M42.70%7.62M--5.34M--5.34M
Current liabilities -7.09%6.11M-7.09%6.11M--6.57M--6.57M
Non current liabilities
-Long term debt 294.74%2.16M294.74%2.16M--547.9K--547.9K
Non current accrued expenses 54.94%10.22M54.94%10.22M--6.6M--6.6M
Long term provisions 8.17%4.52M8.17%4.52M--4.18M--4.18M
Employee benefits --48.53K--48.53K--------
Regulatory liabilities -27.55%-55.63K-27.55%-55.63K---43.61K---43.61K
Preferred securities outside stock equity 34.67%552.93K34.67%552.93K--410.57K--410.57K
Total non current liabilities 15.23%13.73M15.23%13.73M--11.92M--11.92M
Shareholders'equity
Share capital 2.11%7.87M2.11%7.87M--7.71M--7.71M
-common stock 2.11%7.87M2.11%7.87M--7.71M--7.71M
Gains losses not affecting retained earnings 59.34%593.23K59.34%593.23K--372.3K--372.3K
Other equity interest 71.48%364.67K71.48%364.67K--212.66K--212.66K
Total equity 11.95%25.72M11.95%25.72M--22.97M--22.97M

Analysis

Analyst Rating

No Data

Price Target

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