AQX — Alice Queen Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Alice Queen, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.334	0.042	0.189	0.432	3.66
Net Total Accounts Receivable
Net Total Receivables	0.106	0.046	0.12	0.207	0.123
Prepaid Expenses
Total Current Assets	0.471	0.114	0.349	0.693	3.82
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.3	0.078	0.208	0.172	0.053
Long Term Investments
Total Assets	18	0.36	0.599	0.911	3.89
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.842	0.882	0.427	0.865	0.494
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	0.075	-2.73	-3.14	-2.84	-3.37
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	17.9	3.09	3.74	3.75	7.26
Total Liabilities & Shareholders' Equity	18	0.36	0.599	0.911	3.89
Total Common Shares Outstanding