Alice Queen Limited (AQX.AX)

AUD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 599.23 Thousand 359.77 Thousand 17.95 Million 22.3 Million 15.13 Million 9.72 Million
Total Current Assets 349.33 Thousand 113.5 Thousand 471.42 Thousand 1.48 Million 3.08 Million 145.48 Thousand
Cash And Short Term Investments 123.09 Thousand 41.93 Thousand 333.67 Thousand 1.16 Million 2.94 Million 64.61 Thousand
Cash and Cash Equivalents 123.09 Thousand 41.93 Thousand 333.67 Thousand 1.16 Million 2.94 Million 64.61 Thousand
Short Term Investments - - - - - -
Net Receivables 119.59 Thousand 45.69 Thousand 105.87 Thousand 281.22 Thousand 95.33 Thousand 62.23 Thousand
Inventory 40.84 Thousand - - - - -62.23 Thousand
Other Current Assets 65.81 Thousand 25.87 Thousand 31.88 Thousand 37.5 Thousand 48.85 Thousand 80.87 Thousand
Total Non-Current Assets 249.89 Thousand 246.27 Thousand 17.48 Million 20.82 Million 12.04 Million 9.51 Million
Net PPE 208.13 Thousand 78.48 Thousand 148.71 Thousand 295.83 Thousand 80.42 Thousand 9.49 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 41.75 Thousand 167.78 Thousand 140.7 Thousand 54.4 Thousand 7200.00 16.8 Thousand
Tax Assets - - - - - -
Other Non Current Assets - - 17.19 Million 20.47 Million 11.95 Million -9.51 Million
Other Assets - - - - - 66.22 Thousand
Total Liabilities 537.22 Thousand 906.98 Thousand 887.02 Thousand 763.27 Thousand 437.42 Thousand 374.85 Thousand
Total Current Liabilities 426.55 Thousand 881.86 Thousand 842.48 Thousand 667.64 Thousand 437.42 Thousand 374.85 Thousand
Account Payables 221.65 Thousand 396.11 Thousand 459.3 Thousand 372.82 Thousand 277.74 Thousand 285.19 Thousand
Tax Payables - - - - - -
Short Term Debt 71.5 Thousand 185.6 Thousand 59.83 Thousand 120.21 Thousand 48.79 Thousand -
Deferred Revenue 55.97 Thousand - - - - -
Other Current Liabilities 77.41 Thousand 300.15 Thousand 323.33 Thousand 174.6 Thousand 110.89 Thousand 89.66 Thousand
Total Non Current Liabilities 110.67 Thousand 25.11 Thousand 44.54 Thousand 95.63 Thousand - -
Long-Term Debt - - 25.55 Thousand 82.1 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 25.11 Thousand 18.98 Thousand 13.53 Thousand - -
Other Liabilities - - - - - -
Total Equity 62 Thousand -547.2 Thousand 17.06 Million 21.54 Million 14.69 Million 9.35 Million
Stock Holders Equity 3.74 Million 3.08 Million 17.87 Million 21.69 Million 14.83 Million 9.48 Million
Common Stock 38.5 Million 35.64 Million 34.04 Million 30.99 Million 22.32 Million 16.83 Million
Retained Earnings -36.51 Million -34.5 Million -17.79 Million -10.37 Million -9.3 Million -7.73 Million
Accumulated other comprehensive income 1.75 Million 1.94 Million 1.63 Million 1.07 Million 1.82 Million 1.1 Million
Common Stock Equity 3.74 Million 3.08 Million 17.87 Million 21.69 Million 14.83 Million 9.48 Million
Capital Lease Obligation 182.17 Thousand 26.51 Thousand 25.55 Thousand 82.1 Thousand 48.79 Thousand -
Total Investments 41.75 Thousand 167.78 Thousand 140.7 Thousand 54.4 Thousand 7200.00 16.8 Thousand
Total Debt 71.5 Thousand 185.6 Thousand 85.38 Thousand 202.31 Thousand 48.79 Thousand -
Net Debt -51.58 Thousand 143.66 Thousand -248.28 Thousand -959.06 Thousand -2.89 Million -64.61 Thousand

Balance Sheet Charts