AQX — Alice Queen Balance Sheet
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeMicro CapValue Trap
- AU$1.75m
- -AU$1.74m
- AU$0.00m
Annual balance sheet for Alice Queen, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.065 | 2.95 | 1.16 | 0.334 | 0.042 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.062 | 0.095 | 0.281 | 0.106 | 0.046 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.145 | 3.09 | 1.48 | 0.471 | 0.114 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9.5 | 11.9 | 20.4 | 17.3 | 0.078 |
| Long Term Investments | |||||
| Total Assets | 9.73 | 15.1 | 22.3 | 18 | 0.36 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.375 | 0.437 | 0.668 | 0.842 | 0.882 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.238 | 0.297 | 0.609 | 0.075 | -2.73 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 9.49 | 14.8 | 21.7 | 17.9 | 3.09 |
| Total Liabilities & Shareholders' Equity | 9.73 | 15.1 | 22.3 | 18 | 0.36 |
| Total Common Shares Outstanding |