XASXAQN
Market cap9mUSD
Jan 03, Last price
0.19AUD
1D
0.00%
1Q
-7.50%
IPO
-31.48%
Name
Aquirian Ltd
Chart & Performance
P/E
—
P/S
0.65
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
23m
-11.83%
Net income
-649k
L
CFO
7m
+756.04%
Profile
Aquirian Limited provides equipment, workforce, technology products, and training solutions to the mining and resources industry in Australia, New Zealand, and internationally. It develops and distributes the Collar Keeper system to clients in the drill and blast industry; offers equipment for lease in the resources industry; and supplies storage solutions for energetic materials and dangerous goods to mining, defense, and law enforcement customers, as well as distributes DA500 drill assist blocks. The company also offers workforce solutions, such as permanent placements, casual workforce, and contract personnel for various functional resourcing requirements; and full and refresher, surface and underground, and shotfiring training courses through face-to-face or online through interactive video conferences. In addition, it provides on-site labour support, field, and mechanical and repair services. Aquirian Limited was incorporated in 2017 and is based in Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | |
| Income | |||||
Revenues | 23,066 -11.83% | 26,163 50.12% | 17,428 39.84% | ||
Cost of revenue | 18,440 | 20,892 | 13,134 | ||
Unusual Expense (Income) | |||||
NOPBT | 4,626 | 5,271 | 4,294 | ||
NOPBT Margin | 20.06% | 20.15% | 24.64% | ||
Operating Taxes | (28) | 265 | 344 | ||
Tax Rate | 5.03% | 8.02% | |||
NOPAT | 4,654 | 5,006 | 3,950 | ||
Net income | (649) -218.69% | 547 -2.03% | 558 -10.46% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 7,611 | ||||
BB yield | |||||
| Debt | |||||
Debt current | 2,844 | 2,618 | 2,345 | ||
Long-term debt | 15,294 | 9,246 | 5,685 | ||
Deferred revenue | (669) | ||||
Other long-term liabilities | 52 | 49 | 669 | ||
Net debt | 13,405 | 8,541 | 36 | ||
| Cash flow | |||||
Cash from operating activities | 6,795 | 794 | 2,104 | ||
CAPEX | (2,470) | (5,776) | (3,434) | ||
Cash from investing activities | (2,266) | (5,649) | (6,065) | ||
Cash from financing activities | (3,119) | 184 | 10,281 | ||
FCF | 316 | (2,913) | 826 | ||
| Balance | |||||
Cash | 4,733 | 3,322 | 7,993 | ||
Long term investments | |||||
Excess cash | 3,580 | 2,014 | 7,122 | ||
Stockholders' equity | 11,265 | 11,985 | 11,055 | ||
Invested Capital | 23,812 | 19,319 | 11,003 | ||
ROIC | 21.58% | 33.02% | 48.30% | ||
ROCE | 16.37% | 23.72% | 22.91% | ||
| EV | |||||
Common stock shares outstanding | 80,562 | 80,135 | 80,000 | ||
Price | 0.18 | ||||
Market cap | 14,024 | ||||
EV | 22,565 | ||||
EBITDA | 7,496 | 7,820 | 6,025 | ||
EV/EBITDA | 2.89 | ||||
Interest | 519 | 191 | 99 | ||
Interest/NOPBT | 11.22% | 3.61% | 2.30% | ||