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Aquirian Limited (AU:AQN)
:AQN
Australian Market

Aquirian Limited (AQN) AI Stock Analysis

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AU

Aquirian Limited

(Sydney:AQN)

Rating:56Neutral
Price Target:
AU$0.50
▲(47.06%Upside)
Aquirian Limited's stock is primarily influenced by its solid cash flow generation, which is a positive factor amidst declining income and profitability challenges. Technical analysis indicates modest upward momentum, but the stock's valuation is concerning due to negative earnings and lack of dividends. These factors combined result in a moderate overall score.

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

Aquirian Limited Business Overview & Revenue Model

Company DescriptionAquirian Limited (AQN) is an Australian-based company that operates in the mining services sector. The company provides a range of specialized products and services to the mining industry, focusing on technology-driven solutions. Its core offerings include equipment leasing, drill and blast services, and innovative technology products designed to enhance mining operations.
How the Company Makes MoneyAquirian Limited makes money primarily through its comprehensive range of services and products tailored for the mining industry. The company's key revenue streams include the leasing of specialized mining equipment, which provides a steady income through rental agreements. Additionally, Aquirian generates revenue from its drill and blast services, which involve the planning and execution of safe and efficient drilling operations. The company also capitalizes on its proprietary technology products that offer enhanced operational efficiencies and safety solutions for mining clients. Significant partnerships with major mining companies and ongoing contracts contribute to its stable earnings, while continuous innovation in technology products supports potential growth and diversification of revenue streams.

Aquirian Limited Financial Statement Overview

Summary
Aquirian Limited faces profitability challenges with declining revenue and margins, negatively impacting the income statement. The balance sheet shows increased financial leverage, posing potential risks, but improved equity stability. Cash flow demonstrates strong cash generation and management, offsetting some of the income setbacks.
Income Statement
45
Neutral
The company shows a declining revenue trend with a decrease from $26.16M to $23.07M in 2024. Gross profit margin decreased from 59.7% to 56.8%, and net profit margin turned negative in 2024, indicating profitability challenges. EBIT and EBITDA margins also declined, signaling operational inefficiencies.
Balance Sheet
65
Positive
The debt-to-equity ratio increased, reflecting higher financial leverage and potential risk. However, the equity ratio improved slightly, indicating a more stable capital structure. Although ROE turned negative due to net losses, the company maintains a positive equity balance.
Cash Flow
70
Positive
Positive free cash flow growth was notable, from negative in 2023 to $3.06M in 2024. The operating cash flow to net income ratio shows robust cash generation despite net losses, suggesting good cash management practices. Free cash flow to net income ratio indicates strong cash flow resilience.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue24.21M23.07M26.16M17.43M12.46M10.46M
Gross Profit4.59M13.10M15.62M9.97M2.03M1.72M
EBITDA1.45M2.06M3.59M2.75M1.74M1.66M
Net Income-1.30M-649.00K546.82K558.15K623.36K1.17M
Balance Sheet
Total Assets32.01M33.38M25.72M22.97M8.40M4.91M
Cash, Cash Equivalents and Short-Term Investments3.79M4.73M3.32M7.99M1.67M1.77M
Total Debt15.37M16.07M9.30M7.07M3.21M1.52M
Total Liabilities21.16M22.12M13.73M11.92M5.98M3.12M
Stockholders Equity10.85M11.27M11.99M11.05M2.42M1.79M
Cash Flow
Free Cash Flow1.71M3.06M-4.98M-1.33M465.41K776.07K
Operating Cash Flow3.56M6.79M793.75K2.10M1.25M1.12M
Investing Cash Flow-3.41M-2.27M-5.65M-6.07M-1.19M57.85K
Financing Cash Flow-3.74M-3.12M184.28K10.28M-156.35K-710.31K

Aquirian Limited Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.34
Price Trends
50DMA
0.34
Positive
100DMA
0.31
Positive
200DMA
0.26
Positive
Market Momentum
MACD
<0.01
Positive
RSI
50.40
Neutral
STOCH
63.64
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AQN, the sentiment is Neutral. The current price of 0.34 is below the 20-day moving average (MA) of 0.34, above the 50-day MA of 0.34, and above the 200-day MA of 0.26, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 50.40 is Neutral, neither overbought nor oversold. The STOCH value of 63.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:AQN.

Aquirian Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (59)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUVBC
65
Neutral
AU$18.99M6.9114.71%-17.71%
AUSSH
62
Neutral
AU$9.70M11.439.53%11.60%
AUBPP
61
Neutral
€20.26M33.335.95%-10.84%
59
Neutral
AU$1.63B9.6011.29%3.70%6.59%5.93%
AUAQN
56
Neutral
AU$33.49M-11.18%-0.46%-323.61%
AUDDB
54
Neutral
AU$40.09M-35.80%-32.52%-300.55%
AUDEM
54
Neutral
AU$30.77M-22.62%6.37%20.31%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:AQN
Aquirian Limited
0.33
0.12
57.14%
AU:BPP
Babylon Pump & Power Ltd
AU:VBC
Verbrec Ltd
0.07
-0.08
-55.17%
AU:SSH
SSH Group Ltd.
0.12
0.05
71.43%
AU:DDB
Dynamic Group Holdings Limited
0.28
0.05
21.74%
AU:DEM
De.mem Ltd.
0.10
-0.02
-16.67%

Aquirian Limited Corporate Events

Aquirian Limited Announces Leadership Transition
Jun 30, 2025

Aquirian Limited has announced that David Kelly will transition from Executive Director of Operations to a Non-Executive Director role, effective July 1, 2025. Despite stepping back from daily operations, Kelly will continue to provide strategic oversight, particularly for Western Energetics, a subsidiary focused on emulsion manufacturing and field operations. His shift reflects a continued alignment with shareholder interests and commitment to the company’s growth. The transition is seen as a strategic move to leverage Kelly’s expertise in supporting the company’s expansion and operational efficiency, especially in the energetics field services.

Aquirian Limited Advances with Strategic Upgrades and Innovations
Jun 29, 2025

Aquirian Limited announced a $5.0 million share placement to fund upgrades at its Wubin emulsion facility and accelerate technology commercialization. The company secured a 12-month tolling agreement expected to generate $1.5 million in revenue and is actively pursuing additional opportunities. The manual Collar Keeper® System is now compatible with more drilling platforms, and the automated version is nearing production trials. These advancements are expected to enhance operational safety and cost-effectiveness, reinforcing Aquirian’s leadership in the industry.

Aquirian Limited Highlights Innovation and Growth at Industry Forum
Jun 18, 2025

Aquirian Limited presented at the Euroz Hartleys Industrial & Resources Forum, emphasizing its commitment to accelerating innovation and growth. The presentation, while providing a general overview of the company, is not intended as investment advice or an offer of securities. It highlights the inherent risks in securities and advises potential investors to seek professional advice before making investment decisions. The release also notes that forward-looking statements are subject to uncertainties and should not be heavily relied upon.

Aquirian Limited Issues Unquoted Equity Securities
Jun 12, 2025

Aquirian Limited has announced the issuance of unquoted equity securities in the form of unlisted options. The company is issuing 500,000 unlisted options at $0.35 each, expiring on February 27, 2027, and another 500,000 unlisted options at $0.45 each, expiring on February 27, 2028. This move may impact the company’s financial strategy and provide potential benefits to stakeholders by offering new investment opportunities.

Aquirian Limited Announces Change in Director’s Shareholding
Jun 11, 2025

Aquirian Limited has announced a change in the director’s interest notice, specifically concerning David Kelly. The change involves the acquisition of 76,923 ordinary shares through a share placement approved by shareholders, increasing Kelly’s indirect holdings to 1,060,474 shares. This move reflects a strategic adjustment in the company’s leadership interests, potentially impacting stakeholder perceptions and the company’s market positioning.

Aquirian Limited Announces Director’s Interest Change
Jun 11, 2025

Aquirian Limited has announced a change in the director’s interest, specifically regarding Gregory Patching’s holdings. The update involves the acquisition of 76,923 ordinary shares valued at $19,999.98, which were issued through a share placement approved by shareholders. This change reflects a strategic move to adjust the director’s stake in the company, potentially impacting the company’s governance and shareholder dynamics.

Aquirian Limited Director Increases Stake Through Share Placement
Jun 11, 2025

Aquirian Limited announced a change in the director’s interest, with Mr. Adrian Mason acquiring 500,000 ordinary shares and 1,000,000 options through a shareholder-approved share placement. This change reflects a significant increase in Mr. Mason’s stake in the company, potentially indicating confidence in the company’s future prospects and aligning the director’s interests with those of the shareholders.

Aquirian Limited Director Increases Stake
Jun 11, 2025

Aquirian Limited announced a change in the director’s interest, specifically for Mr. Bruce McFadzean, who increased his indirect holdings in the company by acquiring 76,923 ordinary shares through a share placement. This change, approved by shareholders at a General Meeting, reflects a strategic move to enhance Mr. McFadzean’s stake in the company, potentially signaling confidence in the company’s future prospects and aligning his interests more closely with those of other shareholders.

Aquirian Limited Director Acquires New Shares
Jun 11, 2025

Aquirian Limited announced a change in the director’s interest, with Ms. Alexandra Atkins acquiring 38,462 ordinary shares through a share placement approved by shareholders. This acquisition reflects a strategic move by the company to align its leadership interests with shareholder interests, potentially impacting its market positioning and stakeholder confidence.

Aquirian Limited Announces Quotation of New Securities on ASX
Jun 6, 2025

Aquirian Limited announced the quotation of 769,231 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of June 6, 2025. This move is part of a previously announced transaction, indicating a strategic step in the company’s financial operations. The issuance of these securities could potentially enhance Aquirian Limited’s market presence and provide additional capital for its business activities, impacting its stakeholders positively.

Aquirian Limited Schedules General Meeting for May 2025
Apr 22, 2025

Aquirian Limited has announced a General Meeting scheduled for May 22, 2025, to be held at their Perth office. Shareholders are encouraged to submit their votes in advance to ensure efficient meeting conduct, with proxy voting details provided. The meeting will cover important business matters, and shareholders are advised to consult professional advisers if unsure about voting.

Aquirian Limited Announces General Meeting to Address Key Resolutions
Apr 22, 2025

Aquirian Limited has scheduled a General Meeting on May 22, 2025, to discuss key resolutions. The agenda includes the election of Mr. Adrian Mason as a Director and the ratification of prior issues of March Placement Shares under Listing Rules 7.1 and 7.1A. These resolutions are significant for the company’s governance and capital structure, potentially impacting shareholder value and market perception.

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: Jul 05, 2025