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XASXAQX
Market cap4mUSD
Dec 27, Last price  
0.01AUD
1D
0.00%
1Q
-22.22%
Jan 2017
-98.69%
Name

Alice Queen Ltd

Chart & Performance

D1W1MN
XASX:AQX chart
P/E
—
P/S
1,391.62
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
72.92%
Rev. gr., 5y
35.80%
Revenues
6k
+75.40%
1,555,0732,194,000014,67556025,000057701,1857,81195,62285,2001,24988,422247,0481053,2895,769
Net income
-2m
L-87.21%
-2,830,587-5,731,000-13,343,666-726,505-2,902,087-6,922,091-1,421,789-10,291,197-595,701-682,023-1,349,197-2,224,445-1,138,203-2,344,536-1,596,840-1,571,666-1,863,710-7,584,198-17,241,440-2,205,312
CFO
-2m
L+18.02%
0-4,824,036000000-47,031-36,399-201,835-763,036-842,498-1,450,222-1,011,683-1,286,853-1,369,217-1,255,085-1,995,612-2,355,291
Earnings
Mar 11, 2025

Profile

Alice Queen Limited engages in the exploration for and development of mineral properties in Australia. The company primarily explores for gold and copper deposits. Its flagship property is the Horn Island Gold project located in the Torres Strait, Queensland. The company was incorporated in 2002 and is based in South Yarra, Australia.
URL
https://alicequeen.com.au/
IPO date
Sep 09, 2004
Employees
2
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
6
75.40%
3
3,032.38%
105
-99.96%
Cost of revenue
1,270
352
365
Unusual Expense (Income)
NOPBT
(1,264)
(349)
(365)
NOPBT Margin
Operating Taxes
(2,821)
(657)
Tax Rate
NOPAT
(1,264)
2,473
292
Net income
(2,205)
-87.21%
(17,241)
127.33%
(7,584)
306.94%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,851
2,087
3,318
BB yield
-93.43%
-79.03%
-65.86%
Debt
Debt current
72
186
60
Long-term debt
293
27
51
Deferred revenue
Other long-term liabilities
25
19
Net debt
199
2
(363)
Cash flow
Cash from operating activities
(2,355)
(1,996)
(1,255)
CAPEX
(674)
(3,398)
Cash from investing activities
60
(707)
(3,003)
Cash from financing activities
2,380
2,427
3,431
FCF
(1,971)
2,814
751
Balance
Cash
123
42
334
Long term investments
42
168
141
Excess cash
165
210
474
Stockholders' equity
62
(547)
17,067
Invested Capital
182
211
16,697
ROIC
29.25%
1.57%
ROCE
103.64%
EV
Common stock shares outstanding
508,522
132,075
83,983
Price
0.01
-70.00%
0.02
-66.67%
0.06
-75.00%
Market cap
3,051
15.51%
2,641
-47.58%
5,039
-66.77%
EV
(431)
(989)
3,864
EBITDA
(1,172)
(260)
(204)
EV/EBITDA
0.37
3.80
Interest
275
105
5
Interest/NOPBT