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Alice Queen Ltd. (AU:AQX)
ASX:AQX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 33.82K | AU$ 5.77K | AU$ 3.29K | AU$ 105.00 | AU$ 247.05K |
| Gross Profit | AU$ 33.82K | AU$ 5.77K | AU$ -85.16K | AU$ -160.61K | AU$ 118.26K |
| Operating Income | AU$ -3.50M | AU$ -1.26M | AU$ -2.31M | AU$ -1.72M | AU$ -2.00M |
| EBITDA | AU$ -3.98M | AU$ -1.75M | AU$ -19.87M | AU$ -8.08M | AU$ -1.75M |
| Net Income | AU$ -4.14M | AU$ -2.21M | AU$ -17.24M | AU$ -7.58M | AU$ -1.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 370.73K | AU$ 123.09K | AU$ 41.93K | AU$ 333.67K | AU$ 1.16M |
| Total Assets | AU$ 911.36K | AU$ 599.23K | AU$ 359.78K | AU$ 17.95M | AU$ 22.31M |
| Total Debt | AU$ 110.67K | AU$ 182.17K | AU$ 185.60K | AU$ 85.39K | AU$ 202.32K |
| Net Debt | AU$ -260.06K | AU$ 59.08K | AU$ 143.67K | AU$ -248.29K | AU$ -959.06K |
| Total Liabilities | AU$ 898.25K | AU$ 537.22K | AU$ 906.98K | AU$ 887.02K | AU$ 763.27K |
| Stockholders' Equity | AU$ 3.75M | AU$ 3.74M | AU$ 3.09M | AU$ 17.88M | AU$ 21.70M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.71M | AU$ -2.36M | AU$ -2.67M | AU$ -4.65M | AU$ -11.71M |
| Operating Cash Flow | AU$ -3.64M | AU$ -2.36M | AU$ -2.00M | AU$ -1.26M | AU$ -1.37M |
| Investing Cash Flow | AU$ -75.07K | AU$ 60.00K | AU$ -707.20K | AU$ -3.00M | AU$ -8.57M |
| Financing Cash Flow | AU$ 4.00M | AU$ 2.38M | AU$ 2.43M | AU$ 3.43M | AU$ 8.16M |