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AQX Alice Queen Ltd

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  • 0.007
  • 0.0000.00%
20min DelayNot Open Nov 11 12:38 AET
8.03MMarket Cap-1750P/E (Static)

Alice Queen Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
193.53%123.09K
193.53%123.09K
-87.43%41.93K
-87.43%41.93K
-71.27%333.67K
-71.27%333.67K
-60.57%1.16M
-60.57%1.16M
4,458.05%2.95M
4,458.05%2.95M
-Cash and cash equivalents
193.53%123.09K
193.53%123.09K
-87.43%41.93K
-87.43%41.93K
-71.27%333.67K
-71.27%333.67K
-60.57%1.16M
-60.57%1.16M
4,458.05%2.95M
4,458.05%2.95M
Receivables
161.72%119.59K
161.72%119.59K
-56.84%45.7K
-56.84%45.7K
-62.35%105.87K
-62.35%105.87K
194.97%281.22K
194.97%281.22K
53.18%95.34K
53.18%95.34K
-Other receivables
161.72%119.59K
161.72%119.59K
-56.84%45.7K
-56.84%45.7K
-62.35%105.87K
-62.35%105.87K
194.97%281.22K
194.97%281.22K
53.18%95.34K
53.18%95.34K
Prepaid assets
57.82%40.84K
57.82%40.84K
-18.82%25.88K
-18.82%25.88K
-14.99%31.88K
-14.99%31.88K
-23.23%37.5K
-23.23%37.5K
162.19%48.85K
162.19%48.85K
Other current assets
--65.81K
--65.81K
----
----
----
----
----
----
----
----
Total current assets
207.76%349.34K
207.76%349.34K
-75.92%113.51K
-75.92%113.51K
-68.15%471.43K
-68.15%471.43K
-52.09%1.48M
-52.09%1.48M
2,023.57%3.09M
2,023.57%3.09M
Non current assets
Net PPE
165.19%208.14K
165.19%208.14K
-99.55%78.49K
-99.55%78.49K
-15.07%17.34M
-15.07%17.34M
71.37%20.42M
71.37%20.42M
25.42%11.91M
25.42%11.91M
-Gross PPE
35.36%349.27K
35.36%349.27K
-98.52%258.03K
-98.52%258.03K
-14.87%17.43M
-14.87%17.43M
71.39%20.48M
71.39%20.48M
25.46%11.95M
25.46%11.95M
-Accumulated depreciation
21.39%-141.14K
21.39%-141.14K
-97.15%-179.54K
-97.15%-179.54K
-49.60%-91.07K
-49.60%-91.07K
-77.35%-60.87K
-77.35%-60.87K
-43.36%-34.33K
-43.36%-34.33K
Investments and advances
-75.11%41.76K
-75.11%41.76K
19.25%167.79K
19.25%167.79K
-65.56%140.7K
-65.56%140.7K
209.26%408.51K
209.26%408.51K
59.10%132.1K
59.10%132.1K
-Financial asset investment
----
----
----
----
----
----
655.56%54.4K
655.56%54.4K
-57.14%7.2K
-57.14%7.2K
-Including:Trading securities
----
----
----
----
----
----
655.56%54.4K
655.56%54.4K
-57.14%7.2K
-57.14%7.2K
-Other investment
-75.11%41.76K
-75.11%41.76K
19.25%167.79K
19.25%167.79K
-60.27%140.7K
-60.27%140.7K
183.53%354.11K
183.53%354.11K
88.58%124.9K
88.58%124.9K
Total non current assets
1.47%249.9K
1.47%249.9K
-98.59%246.27K
-98.59%246.27K
-16.06%17.48M
-16.06%17.48M
72.88%20.83M
72.88%20.83M
25.71%12.05M
25.71%12.05M
Total assets
66.56%599.23K
66.56%599.23K
-98.00%359.78K
-98.00%359.78K
-19.51%17.95M
-19.51%17.95M
47.37%22.31M
47.37%22.31M
55.59%15.14M
55.59%15.14M
Liabilities
Current liabilities
Current debt and capital lease obligation
-61.48%71.5K
-61.48%71.5K
210.20%185.6K
210.20%185.6K
-50.23%59.83K
-50.23%59.83K
146.38%120.21K
146.38%120.21K
--48.79K
--48.79K
-Current debt
----
----
--159.09K
--159.09K
----
----
----
----
----
----
-Current capital lease obligation
169.66%71.5K
169.66%71.5K
-55.68%26.52K
-55.68%26.52K
-50.23%59.83K
-50.23%59.83K
146.38%120.21K
146.38%120.21K
--48.79K
--48.79K
Payables
-37.30%355.05K
-37.30%355.05K
-17.00%566.23K
-17.00%566.23K
44.69%682.17K
44.69%682.17K
37.87%471.46K
37.87%471.46K
-2.37%341.96K
-2.37%341.96K
-accounts payable
-44.04%221.66K
-44.04%221.66K
-13.76%396.11K
-13.76%396.11K
23.20%459.31K
23.20%459.31K
34.23%372.82K
34.23%372.82K
-2.61%277.74K
-2.61%277.74K
-Other payable
-21.59%133.39K
-21.59%133.39K
-23.66%170.12K
-23.66%170.12K
125.95%222.86K
125.95%222.86K
53.60%98.64K
53.60%98.64K
-1.29%64.22K
-1.29%64.22K
Pension and other retirement benefit plans
----
----
29.41%130.03K
29.41%130.03K
32.26%100.48K
32.26%100.48K
62.75%75.97K
62.75%75.97K
89.69%46.68K
89.69%46.68K
Current liabilities
-51.63%426.55K
-51.63%426.55K
4.67%881.87K
4.67%881.87K
26.19%842.48K
26.19%842.48K
52.63%667.64K
52.63%667.64K
16.69%437.43K
16.69%437.43K
Non current liabilities
Long term debt and capital lease obligation
--110.67K
--110.67K
----
----
-68.88%25.55K
-68.88%25.55K
--82.1K
--82.1K
----
----
-Long term capital lease obligation
--110.67K
--110.67K
----
----
-68.88%25.55K
-68.88%25.55K
--82.1K
--82.1K
----
----
Employee benefits
----
----
32.30%25.12K
32.30%25.12K
40.30%18.99K
40.30%18.99K
--13.53K
--13.53K
----
----
Total non current liabilities
340.58%110.67K
340.58%110.67K
-43.60%25.12K
-43.60%25.12K
-53.43%44.54K
-53.43%44.54K
--95.64K
--95.64K
--0
--0
Total liabilities
-40.77%537.22K
-40.77%537.22K
2.25%906.98K
2.25%906.98K
16.21%887.02K
16.21%887.02K
74.49%763.28K
74.49%763.28K
16.69%437.43K
16.69%437.43K
Shareholders'equity
Share capital
8.02%38.51M
8.02%38.51M
4.72%35.65M
4.72%35.65M
9.82%34.04M
9.82%34.04M
38.86%31M
38.86%31M
38.44%22.32M
38.44%22.32M
-common stock
8.02%38.51M
8.02%38.51M
4.72%35.65M
4.72%35.65M
9.82%34.04M
9.82%34.04M
38.86%31M
38.86%31M
38.44%22.32M
38.44%22.32M
Retained earnings
-5.81%-36.51M
-5.81%-36.51M
-93.94%-34.51M
-93.94%-34.51M
-71.50%-17.79M
-71.50%-17.79M
-11.47%-10.38M
-11.47%-10.38M
-20.32%-9.31M
-20.32%-9.31M
Gains losses not affecting retained earnings
-10.01%1.75M
-10.01%1.75M
19.32%1.95M
19.32%1.95M
51.57%1.63M
51.57%1.63M
-41.03%1.08M
-41.03%1.08M
65.58%1.82M
65.58%1.82M
Total stockholders'equity
21.32%3.74M
21.32%3.74M
-82.74%3.09M
-82.74%3.09M
-17.60%17.88M
-17.60%17.88M
46.22%21.7M
46.22%21.7M
56.36%14.84M
56.36%14.84M
Noncontrolling interests
-1.34%-3.68M
-1.34%-3.68M
-347.53%-3.63M
-347.53%-3.63M
-424.96%-811.88K
-424.96%-811.88K
-10.30%-154.66K
-10.30%-154.66K
-2.67%-140.22K
-2.67%-140.22K
Total equity
111.33%62.01K
111.33%62.01K
-103.21%-547.21K
-103.21%-547.21K
-20.78%17.07M
-20.78%17.07M
46.57%21.54M
46.57%21.54M
57.15%14.7M
57.15%14.7M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024 (Q4)Jun 30, 2024 (FY)Jun 30, 2023 (Q4)Jun 30, 2023 (FY)Jun 30, 2022 (Q4)Jun 30, 2022 (FY)Jun 30, 2021 (Q4)Jun 30, 2021 (FY)Jun 30, 2020 (Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 193.53%123.09K 193.53%123.09K -87.43%41.93K -87.43%41.93K -71.27%333.67K -71.27%333.67K -60.57%1.16M -60.57%1.16M 4,458.05%2.95M 4,458.05%2.95M
-Cash and cash equivalents 193.53%123.09K 193.53%123.09K -87.43%41.93K -87.43%41.93K -71.27%333.67K -71.27%333.67K -60.57%1.16M -60.57%1.16M 4,458.05%2.95M 4,458.05%2.95M
Receivables 161.72%119.59K 161.72%119.59K -56.84%45.7K -56.84%45.7K -62.35%105.87K -62.35%105.87K 194.97%281.22K 194.97%281.22K 53.18%95.34K 53.18%95.34K
-Other receivables 161.72%119.59K 161.72%119.59K -56.84%45.7K -56.84%45.7K -62.35%105.87K -62.35%105.87K 194.97%281.22K 194.97%281.22K 53.18%95.34K 53.18%95.34K
Prepaid assets 57.82%40.84K 57.82%40.84K -18.82%25.88K -18.82%25.88K -14.99%31.88K -14.99%31.88K -23.23%37.5K -23.23%37.5K 162.19%48.85K 162.19%48.85K
Other current assets --65.81K --65.81K ---- ---- ---- ---- ---- ---- ---- ----
Total current assets 207.76%349.34K 207.76%349.34K -75.92%113.51K -75.92%113.51K -68.15%471.43K -68.15%471.43K -52.09%1.48M -52.09%1.48M 2,023.57%3.09M 2,023.57%3.09M
Non current assets
Net PPE 165.19%208.14K 165.19%208.14K -99.55%78.49K -99.55%78.49K -15.07%17.34M -15.07%17.34M 71.37%20.42M 71.37%20.42M 25.42%11.91M 25.42%11.91M
-Gross PPE 35.36%349.27K 35.36%349.27K -98.52%258.03K -98.52%258.03K -14.87%17.43M -14.87%17.43M 71.39%20.48M 71.39%20.48M 25.46%11.95M 25.46%11.95M
-Accumulated depreciation 21.39%-141.14K 21.39%-141.14K -97.15%-179.54K -97.15%-179.54K -49.60%-91.07K -49.60%-91.07K -77.35%-60.87K -77.35%-60.87K -43.36%-34.33K -43.36%-34.33K
Investments and advances -75.11%41.76K -75.11%41.76K 19.25%167.79K 19.25%167.79K -65.56%140.7K -65.56%140.7K 209.26%408.51K 209.26%408.51K 59.10%132.1K 59.10%132.1K
-Financial asset investment ---- ---- ---- ---- ---- ---- 655.56%54.4K 655.56%54.4K -57.14%7.2K -57.14%7.2K
-Including:Trading securities ---- ---- ---- ---- ---- ---- 655.56%54.4K 655.56%54.4K -57.14%7.2K -57.14%7.2K
-Other investment -75.11%41.76K -75.11%41.76K 19.25%167.79K 19.25%167.79K -60.27%140.7K -60.27%140.7K 183.53%354.11K 183.53%354.11K 88.58%124.9K 88.58%124.9K
Total non current assets 1.47%249.9K 1.47%249.9K -98.59%246.27K -98.59%246.27K -16.06%17.48M -16.06%17.48M 72.88%20.83M 72.88%20.83M 25.71%12.05M 25.71%12.05M
Total assets 66.56%599.23K 66.56%599.23K -98.00%359.78K -98.00%359.78K -19.51%17.95M -19.51%17.95M 47.37%22.31M 47.37%22.31M 55.59%15.14M 55.59%15.14M
Liabilities
Current liabilities
Current debt and capital lease obligation -61.48%71.5K -61.48%71.5K 210.20%185.6K 210.20%185.6K -50.23%59.83K -50.23%59.83K 146.38%120.21K 146.38%120.21K --48.79K --48.79K
-Current debt ---- ---- --159.09K --159.09K ---- ---- ---- ---- ---- ----
-Current capital lease obligation 169.66%71.5K 169.66%71.5K -55.68%26.52K -55.68%26.52K -50.23%59.83K -50.23%59.83K 146.38%120.21K 146.38%120.21K --48.79K --48.79K
Payables -37.30%355.05K -37.30%355.05K -17.00%566.23K -17.00%566.23K 44.69%682.17K 44.69%682.17K 37.87%471.46K 37.87%471.46K -2.37%341.96K -2.37%341.96K
-accounts payable -44.04%221.66K -44.04%221.66K -13.76%396.11K -13.76%396.11K 23.20%459.31K 23.20%459.31K 34.23%372.82K 34.23%372.82K -2.61%277.74K -2.61%277.74K
-Other payable -21.59%133.39K -21.59%133.39K -23.66%170.12K -23.66%170.12K 125.95%222.86K 125.95%222.86K 53.60%98.64K 53.60%98.64K -1.29%64.22K -1.29%64.22K
Pension and other retirement benefit plans ---- ---- 29.41%130.03K 29.41%130.03K 32.26%100.48K 32.26%100.48K 62.75%75.97K 62.75%75.97K 89.69%46.68K 89.69%46.68K
Current liabilities -51.63%426.55K -51.63%426.55K 4.67%881.87K 4.67%881.87K 26.19%842.48K 26.19%842.48K 52.63%667.64K 52.63%667.64K 16.69%437.43K 16.69%437.43K
Non current liabilities
Long term debt and capital lease obligation --110.67K --110.67K ---- ---- -68.88%25.55K -68.88%25.55K --82.1K --82.1K ---- ----
-Long term capital lease obligation --110.67K --110.67K ---- ---- -68.88%25.55K -68.88%25.55K --82.1K --82.1K ---- ----
Employee benefits ---- ---- 32.30%25.12K 32.30%25.12K 40.30%18.99K 40.30%18.99K --13.53K --13.53K ---- ----
Total non current liabilities 340.58%110.67K 340.58%110.67K -43.60%25.12K -43.60%25.12K -53.43%44.54K -53.43%44.54K --95.64K --95.64K --0 --0
Total liabilities -40.77%537.22K -40.77%537.22K 2.25%906.98K 2.25%906.98K 16.21%887.02K 16.21%887.02K 74.49%763.28K 74.49%763.28K 16.69%437.43K 16.69%437.43K
Shareholders'equity
Share capital 8.02%38.51M 8.02%38.51M 4.72%35.65M 4.72%35.65M 9.82%34.04M 9.82%34.04M 38.86%31M 38.86%31M 38.44%22.32M 38.44%22.32M
-common stock 8.02%38.51M 8.02%38.51M 4.72%35.65M 4.72%35.65M 9.82%34.04M 9.82%34.04M 38.86%31M 38.86%31M 38.44%22.32M 38.44%22.32M
Retained earnings -5.81%-36.51M -5.81%-36.51M -93.94%-34.51M -93.94%-34.51M -71.50%-17.79M -71.50%-17.79M -11.47%-10.38M -11.47%-10.38M -20.32%-9.31M -20.32%-9.31M
Gains losses not affecting retained earnings -10.01%1.75M -10.01%1.75M 19.32%1.95M 19.32%1.95M 51.57%1.63M 51.57%1.63M -41.03%1.08M -41.03%1.08M 65.58%1.82M 65.58%1.82M
Total stockholders'equity 21.32%3.74M 21.32%3.74M -82.74%3.09M -82.74%3.09M -17.60%17.88M -17.60%17.88M 46.22%21.7M 46.22%21.7M 56.36%14.84M 56.36%14.84M
Noncontrolling interests -1.34%-3.68M -1.34%-3.68M -347.53%-3.63M -347.53%-3.63M -424.96%-811.88K -424.96%-811.88K -10.30%-154.66K -10.30%-154.66K -2.67%-140.22K -2.67%-140.22K
Total equity 111.33%62.01K 111.33%62.01K -103.21%-547.21K -103.21%-547.21K -20.78%17.07M -20.78%17.07M 46.57%21.54M 46.57%21.54M 57.15%14.7M 57.15%14.7M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP

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