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Aquirian Limited (AU:AQN)
ASX:AQN
Australian Market
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Aquirian Limited (AQN) AI Stock Analysis

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AU:AQN

Aquirian Limited

(Sydney:AQN)

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Neutral 51 (OpenAI - 4o)
Rating:51Neutral
Price Target:
AU$0.50
▲(19.05% Upside)
The overall stock score of 51 reflects significant financial challenges, including negative profitability and cash flow metrics, and high leverage. Technical analysis provides a slightly positive outlook with upward momentum, but valuation concerns due to a negative P/E ratio and lack of dividend yield weigh heavily on the score.

Aquirian Limited (AQN) vs. iShares MSCI Australia ETF (EWA)

Aquirian Limited Business Overview & Revenue Model

Company DescriptionAquirian Limited provides equipment, workforce, technology products, and training solutions to the mining and resources industry in Australia, New Zealand, and internationally. It develops and distributes the Collar Keeper system to clients in the drill and blast industry; offers equipment for lease in the resources industry; and supplies storage solutions for energetic materials and dangerous goods to mining, defense, and law enforcement customers, as well as distributes DA500 drill assist blocks. The company also offers workforce solutions, such as permanent placements, casual workforce, and contract personnel for various functional resourcing requirements; and full and refresher, surface and underground, and shotfiring training courses through face-to-face or online through interactive video conferences. In addition, it provides on-site labour support, field, and mechanical and repair services. Aquirian Limited was incorporated in 2017 and is based in Perth, Australia.
How the Company Makes MoneyAquirian Limited generates revenue through various channels, including the sale of software solutions tailored for the mining and energy industries, project management services that assist clients in executing operational tasks efficiently, and equipment rental services that provide essential tools and machinery to clients on a temporary basis. Key revenue streams include licensing fees from software sales, service fees from project management engagements, and rental income from equipment leases. The company may also benefit from strategic partnerships with industry leaders, which can enhance its service offerings and expand its market reach, thereby contributing to overall earnings.

Aquirian Limited Financial Statement Overview

Summary
Aquirian Limited faces several financial challenges. Despite revenue growth, profitability and cash flow metrics are under pressure, with negative margins and declining free cash flow. High leverage adds financial risk, although the equity ratio provides some stability.
Income Statement
45
Neutral
Aquirian Limited's income statement shows a mixed performance. The company experienced a revenue growth of 7.39% in the latest year, indicating a positive trend. However, the gross profit margin has significantly decreased from 56.80% to 17.32%, and the net profit margin is negative at -13.12%, reflecting challenges in maintaining profitability. The negative EBIT and EBITDA margins further highlight operational inefficiencies.
Balance Sheet
50
Neutral
The balance sheet reveals a high debt-to-equity ratio of 1.18, indicating significant leverage, which could pose financial risks. The return on equity is negative at -26.67%, suggesting that the company is not generating sufficient returns on shareholders' equity. However, the equity ratio stands at 37.05%, providing some stability in terms of asset financing.
Cash Flow
40
Negative
Cash flow analysis shows a concerning trend with a free cash flow growth rate of -198.36%, indicating a substantial decline in free cash flow. The operating cash flow to net income ratio is low at 0.14, suggesting limited cash generation relative to net income. Additionally, the free cash flow to net income ratio is negative, reflecting cash flow challenges.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue26.01M26.01M23.07M26.16M17.43M12.46M
Gross Profit4.50M4.50M13.10M15.62M9.97M2.03M
EBITDA-914.70K-914.70K2.06M3.59M2.75M1.74M
Net Income-3.41M-3.41M-649.00K546.82K558.15K623.36K
Balance Sheet
Total Assets34.54M34.54M33.38M25.72M22.97M8.40M
Cash, Cash Equivalents and Short-Term Investments6.85M6.85M4.73M3.32M7.99M1.69M
Total Debt15.10M15.10M16.07M9.30M7.07M3.21M
Total Liabilities21.75M21.75M22.12M13.73M11.92M5.98M
Stockholders Equity12.79M12.79M11.27M11.99M11.05M2.42M
Cash Flow
Free Cash Flow-1.68M-1.68M3.06M-4.98M-1.33M465.41K
Operating Cash Flow1.16M1.16M6.79M793.75K2.10M1.25M
Investing Cash Flow-2.46M-2.46M-2.27M-5.65M-6.07M-1.19M
Financing Cash Flow3.41M3.41M-3.12M184.28K10.28M-156.35K

Aquirian Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.42
Price Trends
50DMA
0.36
Positive
100DMA
0.35
Positive
200DMA
0.32
Positive
Market Momentum
MACD
0.02
Positive
RSI
56.46
Neutral
STOCH
40.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AQN, the sentiment is Positive. The current price of 0.42 is above the 20-day moving average (MA) of 0.41, above the 50-day MA of 0.36, and above the 200-day MA of 0.32, indicating a bullish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 56.46 is Neutral, neither overbought nor oversold. The STOCH value of 40.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:AQN.

Aquirian Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
€32.14M8.5317.38%0.91%-8.28%89.71%
$10.79B15.437.44%2.01%2.89%-14.66%
AU$14.73M20.006.19%-6.52%-20.79%
AU$40.09M-2.57-32.52%-300.55%
AU$42.37M-10.03-28.36%12.74%-392.59%
AU$31.96M-16.00%11.53%46.15%
6.09%-23.90%50.00%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:AQN
Aquirian Limited
0.42
0.22
110.00%
AU:BPP
Babylon Pump & Power Ltd
AU:VBC
Verbrec Ltd
0.11
-0.02
-14.06%
AU:SSH
SSH Group Ltd.
0.15
0.07
87.50%
AU:BWE
Dynamic Group Holdings Limited
0.28
0.00
0.00%
AU:DEM
De.mem Ltd.
0.10
-0.05
-33.33%

Aquirian Limited Corporate Events

Aquirian Limited Announces Director Departure
Oct 27, 2025

Aquirian Limited has announced that Ms. Alexandra Atkins has ceased to be a director of the company as of October 27, 2025. This change in the board of directors may impact the company’s governance and strategic direction, although no specific implications for stakeholders have been detailed in the announcement.

The most recent analyst rating on (AU:AQN) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Aquirian Limited stock, see the AU:AQN Stock Forecast page.

Aquirian Director Adjusts Shareholdings in Strategic Move
Oct 27, 2025

Aquirian Limited announced a change in the interests of its director, David Kelly, involving the disposal of 2,995,175 ordinary shares valued at $1,287,925.25. This transaction reflects a significant adjustment in Kelly’s holdings, reducing his direct ownership to 3,004,825 ordinary shares while maintaining his indirect holdings and performance rights. The announcement highlights a strategic financial decision that may impact the company’s market perception and stakeholder confidence.

The most recent analyst rating on (AU:AQN) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Aquirian Limited stock, see the AU:AQN Stock Forecast page.

Aquirian Limited Issues Cleansing Notice for Securities
Oct 23, 2025

Aquirian Limited has issued a cleansing notice under section 708A of the Corporations Act 2001, indicating that the securities were issued without disclosure to investors. The company confirms compliance with relevant provisions of the Act and states there is no excluded information that investors would expect in a disclosure document. This announcement underscores Aquirian’s commitment to regulatory compliance and transparency, potentially reinforcing stakeholder confidence in its operations.

The most recent analyst rating on (AU:AQN) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Aquirian Limited stock, see the AU:AQN Stock Forecast page.

Aquirian Limited Announces Quotation of New Securities on ASX
Oct 23, 2025

Aquirian Limited has announced the quotation of 5,200,000 new ordinary fully paid securities on the Australian Securities Exchange (ASX) under the code AQN. This issuance is part of a previously announced transaction, and it reflects the company’s ongoing efforts to expand its market presence and enhance its financial flexibility.

The most recent analyst rating on (AU:AQN) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Aquirian Limited stock, see the AU:AQN Stock Forecast page.

Aquirian Limited Forms Strategic Joint Venture with Topgroup
Oct 19, 2025

Aquirian Limited has announced a strategic partnership with Topgroup, involving a $2.3 million placement and a non-binding Memorandum of Understanding to form a 50:50 joint venture named Drillforce WA. This collaboration aims to integrate Aquirian’s technology and supply chain with Topgroup’s operational expertise to deliver comprehensive drill and blast services. The partnership is expected to enhance Aquirian’s market position by leveraging existing assets and technology, offering a low CAPEX growth model, and applying its proprietary Collar Keeper® System across Topgroup’s new drill fleet. The funds from the placement will be used to accelerate the commercialization of Aquirian’s technology portfolio.

The most recent analyst rating on (AU:AQN) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Aquirian Limited stock, see the AU:AQN Stock Forecast page.

Aquirian Limited Issues Cleansing Notice Under Corporations Act
Oct 1, 2025

Aquirian Limited has issued a cleansing notice under section 708A of the Corporations Act, indicating that the company’s securities were issued without disclosure to investors under Part 6D.2 of the Act. The notice confirms that Aquirian is in compliance with relevant provisions of the Corporations Act and that there is no excluded information that investors would expect in a disclosure document. This announcement reflects Aquirian’s adherence to regulatory requirements, potentially impacting investor confidence and transparency in its operations.

The most recent analyst rating on (AU:AQN) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Aquirian Limited stock, see the AU:AQN Stock Forecast page.

Aquirian Limited Reports Revenue Growth and Strategic Advancements
Sep 29, 2025

Aquirian Limited reported a 16.7% increase in revenue, reaching $8.4 million, and highlighted progress in its strategic initiatives, including the approval of the Wubin emulsion upgrade licence and the initiation of its first full down-hole service. The company is advancing its technology offerings with the completion of the production-ready Automated Collar Keeper® System and is designing an upgraded version to meet growing demand. The appointment of a new General Manager – Commercial aims to drive the company’s strategy in energetics and technology, with a focus on expanding partnerships in the Latin American market. These developments are expected to enhance Aquirian’s operational capabilities and market positioning.

The most recent analyst rating on (AU:AQN) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Aquirian Limited stock, see the AU:AQN Stock Forecast page.

Aquirian Limited Announces Director Retirement
Sep 25, 2025

Aquirian Limited announced the retirement of Ms. Alexandra Atkins from its Board, effective 27 October 2025. Ms. Atkins, who has been an Independent Non-Executive Director and Chair of the Risk Committee, has significantly contributed to the company’s governance and strategic oversight since its ASX listing. Her departure allows her to focus on her PhD studies. The board expressed gratitude for her extensive expertise in corporate governance and risk management, which has been instrumental in shaping the company’s processes.

The most recent analyst rating on (AU:AQN) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Aquirian Limited stock, see the AU:AQN Stock Forecast page.

Aquirian Limited Announces Cessation of Performance Rights
Aug 27, 2025

Aquirian Limited announced the cessation of 1,986,546 performance rights due to unmet or unachievable conditions. This cessation may impact the company’s capital structure and could have implications for stakeholders, particularly in terms of the company’s future financial strategies and market positioning.

The most recent analyst rating on (AU:AQN) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Aquirian Limited stock, see the AU:AQN Stock Forecast page.

Aquirian Limited Releases 2025 Corporate Governance Statement
Aug 27, 2025

Aquirian Limited has released its corporate governance statement for the financial year ending June 30, 2025, which is available on their website. The statement, approved by the board, details the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations, indicating a commitment to transparency and accountability in its management and oversight practices.

The most recent analyst rating on (AU:AQN) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Aquirian Limited stock, see the AU:AQN Stock Forecast page.

Aquirian Limited Reports Increased Revenue but Significant Losses for FY2025
Aug 27, 2025

Aquirian Limited, an entity listed on the ASX, has released its annual financial report for the year ended 30 June 2025. The company reported a 12.6% increase in revenues from ordinary activities, reaching $26,073,235. However, EBITDA from ordinary activities decreased by 41.3% to $1,582,302, and the loss from ordinary activities after tax significantly increased by 425.7% to $3,411,903. The company did not declare any dividends during or after the financial year, indicating potential financial challenges.

The most recent analyst rating on (AU:AQN) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Aquirian Limited stock, see the AU:AQN Stock Forecast page.

Aquirian Limited Advances Sustainable Mining with New Biodegradable Product
Aug 19, 2025

Aquirian Limited’s subsidiary, TBS Mining Solutions, has signed a binding term sheet with Papyrus Australia Limited to manufacture biodegradable Collar Keeper® products. This agreement, valued at approximately $4.2 million over three years, aims to enhance blast preparation efficiency and sustainability in mining operations by eliminating plastic waste. The manufacturing will occur at Papyrus’s facility in Adelaide, expected to be operational by Q4 FY26. This development aligns with Aquirian’s commitment to sustainable innovation and positions the company as a leader in responsible blasthole quality management.

The most recent analyst rating on (AU:AQN) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Aquirian Limited stock, see the AU:AQN Stock Forecast page.

Aquirian Limited Announces Expiration of Director’s Options
Jul 31, 2025

Aquirian Limited announced a change in the director’s interest, specifically concerning Mr. Bruce McFadzean. The change involved the expiration of 275,000 unlisted options, leaving Mr. McFadzean with 150,000 direct ordinary shares and 867,268 indirect ordinary shares. This update reflects a routine adjustment in the director’s securities holdings, with no immediate financial impact as the options expired without value.

Aquirian Limited Announces Cessation of Securities
Jul 31, 2025

Aquirian Limited has announced the cessation of 1,250,000 securities due to the lapse of conditional rights, as the conditions were not met or became incapable of being satisfied. This cessation may impact the company’s capital structure and could influence investor perceptions regarding the company’s ability to meet certain conditions, potentially affecting its market positioning.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 23, 2025