AQI
AU:COM:ALICANTOMINERALS
Alicanto Minerals
- Stock
Last Close
0.03
02/05 01:55
Market Cap
14.77M
Beta: -
Volume Today
50K
Avg: -
Preview
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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 56.51K - | 349.86K 519.12% | 104.38K 70.16% | 167.28K 60.26% | 122.50K 26.77% | 64.55K 47.31% | 270.61K 319.25% | 669.55K 147.42% | 669.55K 0% | 305.16K 54.42% | 157.14K 48.51% | 140.68K 10.47% | |
accumulated other comprehensive income loss | 1.11M - | 1.53M 37.53% | 1.92M 25.39% | 1.70M 11.49% | 2.01M 18.60% | 1.98M 1.50% | 4.91M 147.65% | 6.85M 39.61% | 6.85M 0% | 7.98M 16.53% | 8.35M 4.66% | 6.74M 19.37% | |
cash and cash equivalents | 810.13K - | 1.22M 50.13% | 1.84M 51.03% | 2.01M 9.36% | 869.56K 56.71% | 2.43M 179.67% | 4.51M 85.55% | 3.25M 27.94% | 3.25M 0% | 3.07M 5.65% | 803.77K 73.80% | 2.64M 228.68% | |
cash and short term investments | 810.13K - | 1.22M 50.13% | 1.84M 51.03% | 2.01M 9.36% | 869.56K 56.71% | 2.43M 179.67% | 4.51M 85.55% | 3.25M 27.94% | 3.25M 0% | 3.07M 5.65% | 803.77K 73.80% | 2.64M 228.68% | |
common stock | 6.54M - | 7.58M 15.91% | 9.12M 20.32% | 12.80M 40.40% | 14.50M 13.25% | 19.16M 32.21% | 25.79M 34.59% | 32.32M 25.31% | 32.32M 0% | 38.15M 18.03% | 40.92M 7.27% | 45.50M 11.19% | |
deferred revenue | -218.75K - | -159.13K 27.25% | 42.93K - | ||||||||||
deferred revenue non current | |||||||||||||
deferrred tax liabilities non current | |||||||||||||
goodwill | |||||||||||||
goodwill and intangible assets | |||||||||||||
intangible assets | |||||||||||||
inventory | -118.48K - | ||||||||||||
long term debt | 147.14K - | 77.25K 47.50% | 77.25K 0% | 136.95K 77.28% | 135.49K - | ||||||||
long term investments | |||||||||||||
net debt | -810.13K - | -1.22M 50.13% | -1.84M 51.03% | -2.01M 9.36% | -869.56K 56.71% | -2.43M 179.67% | -4.15M 70.51% | -3.02M 27.29% | -3.02M 0% | -2.90M 3.82% | -783.48K 72.98% | -2.46M 214.06% | |
net receivables | 31.03K - | 32.26K 3.94% | 70.16K 117.51% | 48.46K 30.92% | 41.48K 14.40% | 92.85K 123.83% | 300.50K 223.64% | 599.51K 99.50% | 599.51K 0% | 278.90K 53.48% | 176.40K 36.75% | 103.29K 41.45% | |
other assets | |||||||||||||
other current assets | 86.96K - | 13.78K 84.15% | 14.68K 6.52% | 5.40K - | 219.02K 3,955.85% | 16.71K 92.37% | 16.71K 0% | 70.60K 322.60% | 176.40K 149.85% | 224.06K 27.02% | |||
other current liabilities | 17.61K - | 179.04K 916.57% | 458.91K 156.32% | 422.65K 7.90% | 50.38K 88.08% | 163.84K 225.22% | 680.23K 315.18% | 468.48K 31.13% | 309.35K 33.97% | 167.24K 45.94% | 92.85K 44.48% | 57.87K 37.67% | |
other liabilities | |||||||||||||
other non current assets | 20K - | 20K 0% | 20K 0% | -1.81M 9,137.34% | -1.92M 6.06% | -1.73M 9.54% | 486.04K 128.03% | 1.76M 261.56% | 42.07K 97.61% | 94.44K 124.49% | |||
other non current liabilities | |||||||||||||
othertotal stockholders equity | -2.16M - | -1.43M 33.84% | 1 - | ||||||||||
preferred stock | 2.16M - | 1.43M 33.84% | |||||||||||
property plant equipment net | 664.70K - | 762.77K 14.75% | 850.84K 11.55% | 1.34M 57.26% | 372.48K 72.16% | 1.81M 385.26% | 1.92M 6.06% | 1.73M 9.54% | 1.73M 0% | 250.26K 85.57% | 1.86M 645.03% | 1.92M 3.03% | |
retained earnings | -6.13M - | -7.61M 24.14% | -8.80M 15.70% | -11.67M 32.56% | -15.37M 31.70% | -17.00M 10.61% | -24.36M 43.30% | -34.30M 40.79% | -34.30M 0% | -41.35M 20.54% | -46.73M 13.03% | -47.68M 2.02% | |
short term debt | 218.75K - | 159.13K 27.25% | 159.13K 0% | 31.00K 80.52% | 20.30K 34.51% | 91.49K 350.71% | |||||||
short term investments | |||||||||||||
tax assets | |||||||||||||
tax payables | |||||||||||||
total assets | 1.59M - | 2.03M 27.14% | 2.79M 37.90% | 3.42M 22.30% | 1.31M 61.65% | 4.37M 233.84% | 7.44M 70.04% | 6.09M 18.12% | 6.09M 0% | 5.43M 10.89% | 2.94M 45.72% | 4.98M 69.27% | |
total current assets | 928.12K - | 1.26M 36.00% | 1.92M 52.25% | 2.06M 7.05% | 917.37K 55.41% | 2.53M 175.81% | 5.03M 98.88% | 3.87M 23.14% | 3.87M 0% | 3.42M 11.64% | 1.04M 69.62% | 2.97M 186.02% | |
total current liabilities | 74.12K - | 528.90K 613.56% | 563.29K 6.50% | 589.93K 4.73% | 172.88K 70.70% | 228.39K 32.11% | 950.84K 316.33% | 1.14M 19.69% | 1.14M 0% | 503.39K 55.77% | 313.21K 37.78% | 290.03K 7.40% | |
total debt | 365.89K - | 236.38K 35.39% | 236.38K 0% | 167.95K 28.95% | 20.30K 87.91% | 181.23K 792.86% | |||||||
total investments | |||||||||||||
total liabilities | 74.12K - | 528.90K 613.56% | 563.29K 6.50% | 589.93K 4.73% | 172.88K 70.70% | 228.39K 32.11% | 1.10M 380.75% | 1.22M 10.68% | 1.22M 0% | 640.34K 47.31% | 405.38K 36.69% | 425.52K 4.97% | |
total liabilities and stockholders equity | 1.59M - | 2.03M 27.14% | 2.79M 37.90% | 3.42M 22.30% | 1.31M 61.65% | 4.37M 233.84% | 7.44M 70.04% | 6.09M 18.12% | 6.09M 0% | 5.43M 10.89% | 2.94M 45.72% | 4.98M 69.27% | |
total non current assets | 664.70K - | 762.77K 14.75% | 870.84K 14.17% | 1.36M 55.94% | 392.48K 71.10% | 1.84M 369.48% | 2.40M 30.43% | 2.22M 7.62% | 2.22M 0% | 2.01M 9.58% | 1.91M 5.03% | 2.02M 5.71% | |
total non current liabilities | 147.14K - | 77.25K 47.50% | 77.25K 0% | 136.95K 77.28% | 92.17K 32.70% | 135.49K 46.99% | |||||||
total stockholders equity | 1.52M - | 1.50M 1.48% | 2.23M 49.00% | 2.83M 26.74% | 1.14M 59.76% | 4.14M 264.51% | 6.34M 52.92% | 4.87M 23.11% | 4.87M 0% | 4.78M 1.81% | 2.54M 46.93% | 4.56M 79.54% |
All numbers in (except ratios and percentages)