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AQXDB Alice Queen

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20min DelayNot Open Dec 4 10:00 AET
0Market Cap0.00P/E (Static)

Alice Queen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%195.98K36.21K
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%10513.78%1.59K12.17%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%309.81K432.13%1.77M3,219.85%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%3.43M24.57%8.16M135.81%6.55M2.78M
Net common stock issuance -56.87%3.56M24.99%8.26M137.93%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%3.43M24.57%8.16M135.81%6.55M--2.78M
Net cash flow
Beginning cash position -60.57%1.16M4,458.05%2.95M-87.44%64.62K--514.36K
Current changes in cash 53.67%-826.48K-161.93%-1.78M740.54%2.88M---449.74K
Effect of exchange rate changes ---1.22K------------
End cash Position -71.27%333.67K-60.57%1.16M4,458.05%2.95M--64.62K
Free cash from 60.17%-4.66M-192.71%-11.71M-23.58%-4M---3.24M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
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