AQN
COM:AQUIRIAN
Aquirian Limited
- Stock
Last Close
0.20
25/11 02:13
Market Cap
16.94M
Beta: -
Volume Today
4
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '20 | Dec '20 | Mar '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 385.28K - | 385.28K 0% | 792.05K 105.58% | 332.35K 58.04% | 332.35K 0% | 918.86K 176.47% | 918.86K 0% | 639.95K - | 639.95K 0% | 639.95K 0% | 2.75M - | 530.07K 80.75% | 4.65M 777.62% | ||||
accumulated other comprehensive income loss | 320.73K - | 320.73K 0% | 372.30K 16.08% | 372.30K 0.00% | 477.16K 28.17% | 477.16K 0.00% | 593.23K 24.33% | 593.23K 0% | 593.23K 0% | 762.51K 28.54% | 762.51K 0.00% | 522.06K 31.53% | 522.06K 0% | ||||
cash and cash equivalents | 1.70M - | 1.70M 0% | 1.67M 1.69% | 7.48M 347.04% | 7.48M 0% | 7.99M 6.84% | 7.99M 0% | 5.24M 34.43% | 5.24M 0% | 3.32M 36.61% | 3.32M 0% | 3.32M 0% | 4.46M 34.16% | 4.46M 0% | 4.73M 6.18% | 4.73M 0% | |
cash and short term investments | 1.70M - | 1.70M 0% | 1.69M 0.96% | 7.48M 343.89% | 7.48M 0.03% | 8.00M 6.87% | 7.99M 0.03% | 5.24M 34.43% | 5.24M 0% | 3.32M 36.61% | 3.32M 0% | 3.32M 0% | 4.46M 34.16% | 4.46M 0% | 4.73M 6.18% | 4.73M 0% | |
common stock | 100 - | 100 0% | 100 0% | 7.61M 7,611,328% | 7.61M 0% | 7.71M 1.28% | 7.71M 0% | 7.71M 0% | 7.71M 0% | 7.87M 2.11% | 7.87M 0% | 7.87M 0% | 7.87M 0% | 7.87M 0% | 7.87M 0% | 7.87M 0% | |
deferred revenue | 593.18K - | 27.21K - | 76.18K - | 1.14M 1,392.58% | 1 100.00% | ||||||||||||
deferred revenue non current | 3.80M - | 3.23M - | |||||||||||||||
deferrred tax liabilities non current | 615.31K - | 615.31K - | 891.16K - | 891.16K 0% | 891.16K - | 1.70M - | |||||||||||
goodwill | 689.95K - | 689.95K 0% | 689.95K 0% | 689.95K 0% | 689.95K 0% | 1.96M 184.71% | 1.96M 0% | 1.96M 0% | 1.96M 0% | 1.96M 0% | 1.96M 0% | 1.96M 0% | 1.96M 0% | 1.96M 0% | 1.45M 25.95% | 1.45M 0% | |
goodwill and intangible assets | 874.25K - | 1.56M 78.92% | 921.75K 41.07% | 1.22M 32.18% | 5.79M 375.55% | 2.59M 55.31% | 3.18M 22.72% | 2.84M 10.62% | 5.79M 104.00% | 2.92M 49.67% | 4.39M 50.45% | 4.39M 0% | 2.95M 32.80% | 1.96M 33.37% | 2.84M 44.39% | 1.45M 48.72% | |
intangible assets | 184.30K - | 874.25K 374.37% | 231.80K 73.49% | 528.42K 127.96% | 3.83M 624.73% | 625.05K 83.68% | 1.21M 94.11% | 875.80K 27.82% | 3.83M 337.28% | 951.58K 75.15% | 2.42M 154.60% | 2.42M 0% | 983.75K 59.39% | 1.38M - | |||
inventory | 93.19K - | 93.19K 0% | 142.34K 52.74% | 245.89K 72.74% | 245.89K 0% | 848.96K 245.26% | 848.96K 0% | 1.36M 60.29% | 1.36M 0% | 1.32M 3.01% | 1.32M 0% | 1.32M 0% | 1.39M 5.45% | 1.39M 0% | 1.19M 14.27% | 1.19M 0% | |
long term debt | 1.49M - | 383.34K 74.24% | 2.03M 429.87% | 1.93M 5.04% | 283.34K 85.31% | 4.73M 1,567.77% | 4.73M 0% | 4.91M 4.00% | 2.28M 53.54% | 6.68M 192.63% | 6.68M 0% | 6.68M 0% | 5.38M 19.48% | 1.58M 70.57% | 11.39M 619.32% | 10M 12.20% | |
long term investments | |||||||||||||||||
net debt | -114.17K - | 528.62K 562.99% | 1.42M 169.34% | -4.45M 412.44% | -4.23M 5.00% | -1.33M 68.43% | -923.02K 30.82% | 1.79M 293.46% | 2.19M 22.84% | 5.58M 154.17% | 5.98M 7.20% | 5.98M 0% | 2.74M 54.20% | 3.14M 14.76% | 9.28M 195.38% | 11.34M 22.23% | |
net receivables | 1.47M - | 1.64M 11.75% | 1.56M 4.77% | 2.17M 38.70% | 2.17M 0% | 3.20M 47.64% | 2.99M 6.57% | 4.68M - | 5.85M 24.92% | 5.48M 6.24% | 5.48M 0% | 3.35M - | 2.93M 12.67% | 2.93M 0% | |||
other assets | 1 - | ||||||||||||||||
other current assets | 442.58K - | 269.93K 39.01% | 336.03K 24.49% | 146.25K 56.48% | 148.65K 1.64% | 1.15M 673.55% | 212.66K 81.51% | 5.39M 2,435.14% | 709.39K 86.84% | 617.98K 12.89% | 364.67K 40.99% | 364.67K 0% | 4.02M 1,002.68% | 670.22K 83.33% | 767.09K 14.45% | 767.09K 0% | |
other current liabilities | 2.53M - | 1.88M 25.45% | 1.92M 1.92% | 1.99M 3.91% | 1.74M 12.52% | 3.67M 110.25% | 3.31M 9.73% | 4.50M 35.82% | 4.09M 9.07% | 3.25M 20.46% | 2.85M 12.34% | 2.85M 0% | 3.67M 28.70% | 435.64K 88.13% | 4.82M 1,006.76% | 477.62K 90.09% | |
other liabilities | 1 - | ||||||||||||||||
other non current assets | 167.52K - | -689.95K 511.87% | 101.63K 114.73% | 101.63K 0% | -4.58M 4,602.21% | 588.26K 112.86% | 989.50K - | -1.96M 298.52% | 1.47M 174.89% | -1.59M - | 1.82M 214.54% | 2.81M 53.91% | 2.08M 26.11% | 3.46M 66.58% | |||
other non current liabilities | 1.10M - | 1 100.00% | 1.65M - | 669.36K 59.32% | 615.31K - | 2.63M 327.59% | 939.69K 64.28% | 48.53K 94.84% | 48.53K 0% | 935.46K 1,827.47% | 44.30K 95.26% | 2.76M 6,120.66% | 51.88K 98.12% | ||||
othertotal stockholders equity | 1 - | 1 - | 1 - | ||||||||||||||
preferred stock | |||||||||||||||||
property plant equipment net | 2.14M - | 2.14M 0% | 3.47M 62.05% | 4.83M 39.11% | 4.83M 0% | 6.60M 36.53% | 6.60M 0% | 7.70M 16.67% | 7.70M 0% | 10.22M 32.80% | 10.22M 0% | 10.22M 0% | 9.56M 6.46% | 9.56M 0% | 18.85M 97.22% | 18.85M 0% | |
retained earnings | 2.39M - | 2.39M 0% | 2.42M 0.95% | 2.90M 20.22% | 2.90M 0% | 2.97M 2.40% | 2.97M 0% | 3.19M 7.38% | 3.19M 0% | 3.52M 10.25% | 3.52M 0% | 3.52M 0% | 3.77M 7.07% | 3.77M 0% | 2.87M 23.82% | 2.87M 0% | |
short term debt | 100.00K - | 742.79K 642.82% | 1.07M 43.55% | 1.10M 3.60% | 1.33M 20.13% | 1.93M 45.71% | 2.34M 21.26% | 2.11M 9.92% | 2.52M 19.31% | 2.22M 12.06% | 2.62M 18.11% | 2.62M 0% | 1.81M 30.68% | 2.22M 22.27% | 2.62M 18.20% | 2.84M 8.46% | |
short term investments | 12.40K - | 2.40K 80.65% | 2.40K - | ||||||||||||||
tax assets | 167.52K - | 101.63K - | 1.59M - | 833.79K - | |||||||||||||
tax payables | 593.18K - | 92.80K - | 5.36K - | 76.18K - | |||||||||||||
total assets | 6.89M - | 6.89M 0% | 8.22M 19.33% | 16.20M 96.93% | 16.20M 0% | 22.97M 41.82% | 22.97M 0% | 23.52M 2.38% | 23.52M 0% | 25.72M 9.34% | 25.72M 0.00% | 25.72M 0% | 24.20M 5.88% | 24.20M 0% | 33.38M 37.93% | 34.22M 2.50% | |
total current assets | 3.71M - | 3.71M 0% | 3.73M 0.55% | 10.05M 169.45% | 10.05M 0% | 13.20M 31.37% | 13.20M 0% | 11.99M 9.12% | 11.99M 0% | 11.11M 7.37% | 11.11M 0% | 11.11M 0% | 9.87M 11.15% | 9.87M 0% | 9.62M 2.54% | 9.62M 0% | |
total current liabilities | 3.01M - | 3.01M 0% | 3.78M 25.45% | 3.43M 9.16% | 3.43M 0% | 6.52M 90.04% | 6.57M 0.83% | 6.61M 0.53% | 6.61M 0% | 6.11M 7.58% | 6.11M 0% | 6.11M 0% | 5.48M 10.23% | 5.48M 0% | 7.97M 45.41% | 7.97M 0% | |
total debt | 1.59M - | 2.23M 40.47% | 3.10M 38.83% | 3.03M 2.06% | 3.26M 7.33% | 6.66M 104.53% | 7.07M 6.17% | 7.03M 0.62% | 7.43M 5.81% | 8.90M 19.68% | 9.30M 4.51% | 9.30M 0% | 7.19M 22.63% | 7.60M 5.62% | 14.01M 84.39% | 16.07M 14.72% | |
total investments | 12.40K - | 2.40K 80.65% | 2.40K - | ||||||||||||||
total liabilities | 4.50M - | 4.50M 0% | 5.81M 29.10% | 5.36M 7.72% | 5.36M 0% | 11.92M 122.30% | 11.92M 0% | 12.14M 1.88% | 12.14M 0% | 13.73M 13.11% | 13.73M 0.00% | 13.73M 0% | 11.80M 14.06% | 11.80M 0% | 22.12M 87.46% | 22.95M 3.77% | |
total liabilities and stockholders equity | 6.89M - | 6.89M 0% | 8.22M 19.33% | 16.20M 96.93% | 16.20M 0% | 22.97M 41.82% | 22.97M 0% | 23.52M 2.38% | 23.52M 0% | 25.72M 9.34% | 25.72M 0.00% | 25.72M 0% | 24.20M 5.88% | 24.20M 0% | 33.38M 37.93% | 34.22M 2.50% | |
total non current assets | 3.18M - | 3.18M 0% | 4.50M 41.18% | 6.15M 36.80% | 6.15M 0% | 9.77M 58.89% | 9.77M 0% | 11.52M 17.92% | 11.52M 0% | 14.61M 26.74% | 14.61M 0.00% | 14.61M 0% | 14.33M 1.88% | 14.33M 0% | 23.76M 65.81% | 24.60M 3.51% | |
total non current liabilities | 1.49M - | 1.49M 0.00% | 2.03M 36.48% | 1.93M 5.04% | 1.93M 0% | 5.39M 179.70% | 5.34M 1.00% | 5.53M 3.54% | 5.53M 0% | 7.62M 37.83% | 7.62M 0.00% | 7.62M 0% | 6.32M 17.13% | 6.32M 0% | 14.15M 123.97% | 14.98M 5.89% | |
total stockholders equity | 2.39M - | 2.39M 0% | 2.42M 0.95% | 10.84M 348.58% | 10.84M 0% | 11.05M 2.02% | 11.05M 0% | 11.38M 2.93% | 11.38M 0% | 11.99M 5.33% | 11.99M 0% | 11.99M 0% | 12.40M 3.49% | 12.40M 0% | 11.27M 9.18% | 11.27M 0% |
All numbers in AUD (except ratios and percentages)