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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
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
48.16%26.15M
17.65M
Revenue from customers
48.16%26.15M
--17.65M
Other cash income from operating activities
--1
----
Cash paid
-71.75%-25.73M
-14.98M
Payments to suppliers for goods and services
-71.75%-25.73M
---14.98M
Direct interest paid
-88.10%-226.43K
---120.38K
Direct interest received
20.89%8.98K
--7.43K
Direct tax refund paid
231.73%593.36K
---450.45K
Operating cash flow
-62.28%793.75K
--2.1M
Investing cash flow
Cash flow from continuing investing activities
6.87%-5.65M
-6.07M
Net PPE purchase and sale
-99.04%-4.29M
---2.15M
Net intangibles purchas and sale
-36.59%-1.36M
---998.14K
Net business purchase and sale
----
---2.91M
Cash from discontinued investing activities
Investing cash flow
6.87%-5.65M
---6.07M
Financing cash flow
Cash flow from continuing financing activities
-98.21%184.28K
10.28M
Net issuance payments of debt
-78.40%623.9K
--2.89M
Net common stock issuance
----
--7.61M
Net other financing activities
-100.08%-439.61K
---219.72K
Cash from discontinued financing activities
Financing cash flow
-98.21%184.28K
--10.28M
Net cash flow
Beginning cash position
377.60%7.99M
--1.67M
Current changes in cash
-173.91%-4.67M
--6.32M
End cash Position
-58.43%3.32M
--7.99M
Free cash from
-274.78%-4.98M
---1.33M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 48.16%26.15M17.65M
Revenue from customers 48.16%26.15M--17.65M
Other cash income from operating activities --1----
Cash paid -71.75%-25.73M-14.98M
Payments to suppliers for goods and services -71.75%-25.73M---14.98M
Direct interest paid -88.10%-226.43K---120.38K
Direct interest received 20.89%8.98K--7.43K
Direct tax refund paid 231.73%593.36K---450.45K
Operating cash flow -62.28%793.75K--2.1M
Investing cash flow
Cash flow from continuing investing activities 6.87%-5.65M-6.07M
Net PPE purchase and sale -99.04%-4.29M---2.15M
Net intangibles purchas and sale -36.59%-1.36M---998.14K
Net business purchase and sale -------2.91M
Cash from discontinued investing activities
Investing cash flow 6.87%-5.65M---6.07M
Financing cash flow
Cash flow from continuing financing activities -98.21%184.28K10.28M
Net issuance payments of debt -78.40%623.9K--2.89M
Net common stock issuance ------7.61M
Net other financing activities -100.08%-439.61K---219.72K
Cash from discontinued financing activities
Financing cash flow -98.21%184.28K--10.28M
Net cash flow
Beginning cash position 377.60%7.99M--1.67M
Current changes in cash -173.91%-4.67M--6.32M
End cash Position -58.43%3.32M--7.99M
Free cash from -274.78%-4.98M---1.33M
Accounting Standards US-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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