AusQuest Limited (AQD.AX)

AUD 0.01

(-11.11%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.48 Million 9.65 Million 8.48 Million 9.39 Million 8.15 Million 7.2 Million
Total Current Assets 1.9 Million 4.71 Million 4.53 Million 5.95 Million 3.43 Million 2.38 Million
Cash And Short Term Investments 1.07 Million 3.73 Million 3.87 Million 5.4 Million 2.71 Million 1.81 Million
Cash and Cash Equivalents 1.07 Million 3.73 Million 3.87 Million 5.4 Million 2.71 Million 1.81 Million
Short Term Investments - - - - - -
Net Receivables 359.69 Thousand 945.21 Thousand 619.65 Thousand 374.35 Thousand 526.67 Thousand 362.41 Thousand
Inventory 53.21 Thousand - - - - -362.41 Thousand
Other Current Assets 421.77 Thousand 35.07 Thousand 31.54 Thousand 175.46 Thousand 188.63 Thousand 566.15 Thousand
Total Non-Current Assets 6.57 Million 4.94 Million 3.95 Million 3.43 Million 4.72 Million 4.81 Million
Net PPE 6.57 Million 52.13 Thousand 116.59 Thousand 72.01 Thousand 101.19 Thousand 4.81 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 4.88 Million 3.84 Million 3.36 Million 4.62 Million -4.81 Million
Other Assets - 1.00 - 1.00 - -
Total Liabilities 686.39 Thousand 1.33 Million 1.05 Million 1.47 Million 1.46 Million 1.49 Million
Total Current Liabilities 686.39 Thousand 1.33 Million 1.05 Million 1.47 Million 1.46 Million 1.49 Million
Account Payables 411.92 Thousand 1.11 Million 608.63 Thousand 1.17 Million 279.35 Thousand 346.38 Thousand
Tax Payables - - - - - -
Short Term Debt 89.59 Thousand - 87.68 Thousand 23.19 Thousand 44.63 Thousand -
Deferred Revenue 39.7 Thousand - - - - -
Other Current Liabilities 145.18 Thousand 228.58 Thousand 358.2 Thousand 281.69 Thousand 1.13 Million 1.14 Million
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 7.79 Million 8.31 Million 7.43 Million 7.91 Million 6.69 Million 5.7 Million
Stock Holders Equity 7.79 Million 8.31 Million 7.43 Million 7.91 Million 6.69 Million 5.7 Million
Common Stock 62.3 Million 62.3 Million 62.3 Million 62.27 Million 59.41 Million 57.73 Million
Retained Earnings -59.02 Million -59.27 Million -59.67 Million -58.22 Million -57.26 Million -56.28 Million
Accumulated other comprehensive income 4.5 Million 5.28 Million 4.8 Million 3.86 Million 4.54 Million 4.25 Million
Common Stock Equity 7.79 Million 8.31 Million 7.43 Million 7.91 Million 6.69 Million 5.7 Million
Capital Lease Obligation 89.59 Thousand - 87.68 Thousand 23.19 Thousand 44.63 Thousand -
Total Investments - - - - - -
Total Debt 89.59 Thousand - 87.68 Thousand 23.19 Thousand 44.63 Thousand -
Net Debt -980.61 Thousand -3.73 Million -3.79 Million -5.38 Million -2.67 Million -1.81 Million

Balance Sheet Charts