AU Stock MarketDetailed Quotes
AQXDB Alice Queen
- 0.000
- 0.0000.00%
20min DelayMarket Closed Jul 26 10:00 AET
0Market Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.02052wk High0.00%Turnover Ratio126.51MShares0.02052wk Low-0.084EPS TTM0Float Cap8690.000Historical High0.00P/E (Static)100.95MShs Float0.020Historical Low-0.106EPS LYR0.00%Amplitude--Dividend TTM0.00P/B--Lot Size--Div YieldTTM
Alice Queen Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | 441.25%195.98K | 36.21K | ||
| Revenue from customers | ---- | 441.25%195.98K | --36.21K | ---- |
| Cash paid | 19.75%-1.25M | -17.74%-1.56M | -30.65%-1.32M | -1.01M |
| Payments to suppliers for goods and services | 19.75%-1.25M | -17.74%-1.56M | -30.65%-1.32M | ---1.01M |
| Direct interest paid | 44.94%-4.79K | -701.20%-8.69K | ---1.09K | ---- |
| Direct interest received | -93.41%105 | 13.78%1.59K | 12.17%1.4K | --1.25K |
| Operating cash flow | 8.34%-1.26M | -6.40%-1.37M | -27.20%-1.29M | ---1.01M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 64.97%-3M | -260.02%-8.57M | -7.49%-2.38M | -2.22M |
| Capital expenditure reported | 66.85%-3.4M | -279.56%-10.25M | -21.39%-2.7M | ---2.23M |
| Net PPE purchase and sale | 88.54%-10K | -621.46%-87.25K | ---12.09K | ---- |
| Net investment purchase and sale | --95.65K | ---- | ---- | ---- |
| Net other investing changes | -82.46%309.81K | 432.13%1.77M | 3,219.85%331.99K | --10K |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 64.97%-3M | -260.02%-8.57M | -7.49%-2.38M | ---2.22M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | -57.94%3.43M | 24.57%8.16M | 135.81%6.55M | 2.78M |
| Net common stock issuance | -56.87%3.56M | 24.99%8.26M | 137.93%6.61M | --2.78M |
| Net other financing activities | -29.16%-130.52K | -72.08%-101.06K | ---58.73K | ---- |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -57.94%3.43M | 24.57%8.16M | 135.81%6.55M | --2.78M |
| Net cash flow | ||||
| Beginning cash position | -60.57%1.16M | 4,458.05%2.95M | -87.44%64.62K | --514.36K |
| Current changes in cash | 53.67%-826.48K | -161.93%-1.78M | 740.54%2.88M | ---449.74K |
| Effect of exchange rate changes | ---1.22K | ---- | ---- | ---- |
| End cash Position | -71.27%333.67K | -60.57%1.16M | 4,458.05%2.95M | --64.62K |
| Free cash from | 60.17%-4.66M | -192.71%-11.71M | -23.58%-4M | ---3.24M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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