Aquirian Limited (AQN.AX)

AUD 0.17

(-5.56%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020
Total Assets 34.21 Million 25.71 Million 22.97 Million 8.39 Million 4.91 Million
Total Current Assets 9.61 Million 11.1 Million 13.19 Million 3.72 Million 2.58 Million
Cash And Short Term Investments 4.73 Million 3.32 Million 7.99 Million 1.67 Million 1.77 Million
Cash and Cash Equivalents 4.73 Million 3.32 Million 7.99 Million 1.67 Million 1.77 Million
Short Term Investments - - 2400.00 12.4 Thousand 2400.00
Net Receivables 2.92 Million 5.48 Million 2.99 Million 1.66 Million 747.15 Thousand
Inventory 1.19 Million 1.31 Million 848.95 Thousand 142.34 Thousand 51.09 Thousand
Other Current Assets 767.08 Thousand 364.66 Thousand 212.65 Thousand 243.1 Thousand 10.48 Thousand
Total Non-Current Assets 24.59 Million 14.6 Million 9.77 Million 4.66 Million 2.33 Million
Net PPE 18.85 Million 10.21 Million 6.59 Million 3.47 Million 1.8 Million
Good Will And Intangible Assets 4.91 Million 4.38 Million 3.17 Million 921.75 Thousand 335.42 Thousand
Good Will 1.45 Million 1.96 Million 1.96 Million 689.95 Thousand 146.17 Thousand
Intangible Assets 3.45 Million 2.42 Million 1.21 Million 231.8 Thousand 189.25 Thousand
Long-Term Investments -3.45 Million - - -3.53 Million -1.13 Million
Tax Assets 833.79 Thousand 1.59 Million 751.45 Thousand 272.34 Thousand 190.08 Thousand
Other Non Current Assets 3.45 Million -1.59 Million -751.45 Thousand 3.53 Million 1.13 Million
Other Assets 1.00 - - 1.00 -
Total Liabilities 22.95 Million 13.72 Million 11.91 Million 5.97 Million 3.12 Million
Total Current Liabilities 7.97 Million 6.1 Million 6.57 Million 3.77 Million 2.12 Million
Account Payables 530.06 Thousand 639.94 Thousand 918.86 Thousand 792.05 Thousand 63.73 Thousand
Tax Payables - - - 273.07 Thousand 512.32 Thousand
Short Term Debt 2.84 Million 2.61 Million 2.34 Million 1.17 Million 543.68 Thousand
Deferred Revenue 607.92 Thousand 170.61 Thousand 266.73 Thousand 178.47 Thousand 512.32 Thousand
Other Current Liabilities 3.99 Million 2.68 Million 3.04 Million 1.62 Million 1 Million
Total Non Current Liabilities 14.97 Million 7.62 Million 5.34 Million 2.2 Million 999.8 Thousand
Long-Term Debt 10 Million 6.68 Million 4.72 Million 333.34 Thousand 977.24 Thousand
Deferred Revenue Non Current 3.23 Million - -669.36 Thousand 1.69 Million -977.24 Thousand
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 51.87 Thousand 48.53 Thousand 669.36 Thousand 1.00 977.24 Thousand
Other Liabilities - - - 1.00 1.00
Total Equity 11.26 Million 11.98 Million 11.05 Million 2.41 Million 1.79 Million
Stock Holders Equity 11.26 Million 11.98 Million 11.05 Million 2.41 Million 1.79 Million
Common Stock 7.87 Million 7.87 Million 7.7 Million 100.00 100.00
Retained Earnings 2.87 Million 3.52 Million 2.97 Million 2.41 Million 1.79 Million
Accumulated other comprehensive income 522.06 Thousand 593.23 Thousand 372.29 Thousand - -
Common Stock Equity 11.26 Million 11.98 Million 11.05 Million 2.41 Million 1.79 Million
Capital Lease Obligation 3.23 Million 2.56 Million 959.02 Thousand 1.69 Million 977.24 Thousand
Total Investments -3.45 Million - 2400.00 12.4 Thousand 2400.00
Total Debt 16.07 Million 9.29 Million 7.07 Million 3.2 Million 1.52 Million
Net Debt 11.34 Million 5.97 Million -923.02 Thousand 1.53 Million -253.08 Thousand

Balance Sheet Charts