AU Stock MarketDetailed Quotes

AQD AusQuest Ltd

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  • 0.060
  • +0.004+7.14%
20min DelayNot Open Apr 30 16:00 AET
80.89MMarket Cap0.00P/E (Static)

AusQuest Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-80.48%216.19K
48.93%1.11M
-34.92%743.79K
103.84%1.14M
-39.06%560.68K
-57.20%920.07K
189.51%2.15M
742.57K
Revenue from customers
-82.10%193.59K
66.91%1.08M
-36.27%647.79K
98.84%1.02M
-44.44%511.22K
-57.20%920.07K
--2.15M
----
----
----
Other cash income from operating activities
-14.72%22.6K
-72.39%26.51K
-24.02%96K
155.50%126.35K
--49.45K
----
----
--742.57K
----
----
Cash paid
-17.19%-1.18M
6.30%-1.01M
0.62%-1.08M
-13.72%-1.09M
22.60%-954.18K
-71.20%-1.23M
8.83%-720.09K
-21.25%-789.88K
-14.10%-651.43K
32.53%-570.91K
Payments to suppliers for goods and services
-17.19%-1.18M
6.30%-1.01M
0.62%-1.08M
-13.72%-1.09M
22.60%-954.18K
-71.20%-1.23M
8.83%-720.09K
-21.25%-789.88K
-14.10%-651.43K
32.53%-570.91K
Direct interest paid
33.71%-4.57K
-14.71%-6.89K
4.26%-6K
0.18%-6.27K
6.18%-6.28K
---6.7K
----
----
----
----
Direct interest received
-35.98%8.37K
1,387.49%13.08K
-48.69%879
-17.88%1.71K
-16.63%2.09K
-28.68%2.5K
-22.73%3.51K
-74.52%4.54K
9.11%17.82K
-46.28%16.33K
Operating cash flow
-1,031.68%-964.09K
130.46%103.48K
-738.14%-339.7K
113.39%53.23K
-25.50%-397.7K
-122.11%-316.9K
3,451.62%1.43M
93.25%-42.76K
-14.25%-633.61K
32.01%-554.58K
Investing cash flow
Cash flow from continuing investing activities
-770.37%-1.61M
84.31%-184.9K
-1,138.86%-1.18M
67.18%-95.11K
88.36%-289.77K
-283.95%-2.49M
680.04%1.35M
118.19%173.56K
45.91%-954.12K
20.88%-1.76M
Capital expenditure reported
50.25%-3.55M
-20.53%-7.14M
-8.94%-5.93M
-6.98%-5.44M
39.47%-5.09M
-58.95%-8.4M
-198.30%-5.28M
-24.39%-1.77M
23.11%-1.42M
35.30%-1.85M
Net PPE purchase and sale
56.45%-6.37K
18.40%-14.63K
-1,042.89%-17.93K
92.69%-1.57K
-10.69%-21.47K
51.32%-19.4K
-671.74%-39.85K
-466.69%-5.16K
294.74%1.41K
58.66%-723
Net other investing changes
-72.02%1.95M
46.30%6.97M
-10.86%4.77M
10.99%5.35M
-18.76%4.82M
-11.22%5.93M
242.42%6.68M
316.04%1.95M
424.48%468.81K
-85.94%89.39K
Cash from discontinued investing activities
Investing cash flow
-770.37%-1.61M
84.31%-184.9K
-1,138.86%-1.18M
67.18%-95.11K
88.36%-289.77K
-283.95%-2.49M
680.04%1.35M
118.19%173.56K
45.91%-954.12K
20.88%-1.76M
Financing cash flow
Cash flow from continuing financing activities
-3.33%-93K
0.62%-90K
-103.27%-90.57K
77.42%2.77M
1.56M
-99.88%921
750K
39.52%3.51M
Net issuance payments of debt
----
----
----
----
----
----
----
--750K
----
--750K
Net common stock issuance
----
----
-99.15%23.98K
69.76%2.82M
--1.66M
----
--921
----
----
9.74%2.76M
Net other financing activities
-3.33%-186K
21.43%-180K
-98.67%-229.1K
44.73%-115.32K
---208.63K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-3.33%-93K
0.62%-90K
-103.27%-90.57K
77.42%2.77M
--1.56M
----
-99.88%921
--750K
----
39.52%3.51M
Net cash flow
Beginning cash position
-3.75%3.73M
-28.28%3.88M
98.90%5.41M
49.70%2.72M
-59.82%1.82M
166.85%4.52M
109.02%1.69M
-66.16%810.55K
135.13%2.4M
-34.07%1.02M
Current changes in cash
-1,455.45%-2.67M
89.34%-171.42K
-159.05%-1.61M
212.57%2.72M
131.04%871.47K
-200.69%-2.81M
216.53%2.79M
155.48%880.8K
-232.81%-1.59M
327.02%1.2M
Effect of exchange rate changes
-87.26%3.29K
-67.20%25.85K
327.91%78.81K
-210.33%-34.58K
-69.50%31.34K
165.06%102.77K
1,266.65%38.77K
3.77%2.84K
-98.49%2.73K
--181.27K
End cash Position
-71.33%1.07M
-3.75%3.73M
-28.28%3.88M
98.90%5.41M
49.70%2.72M
-59.82%1.82M
166.85%4.52M
109.02%1.69M
-66.16%810.55K
135.13%2.4M
Free cash from
35.86%-4.52M
-12.25%-7.05M
-16.62%-6.28M
2.11%-5.39M
37.00%-5.5M
-124.51%-8.74M
-113.86%-3.89M
11.60%-1.82M
14.69%-2.06M
34.45%-2.41M
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(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -80.48%216.19K48.93%1.11M-34.92%743.79K103.84%1.14M-39.06%560.68K-57.20%920.07K189.51%2.15M742.57K
Revenue from customers -82.10%193.59K66.91%1.08M-36.27%647.79K98.84%1.02M-44.44%511.22K-57.20%920.07K--2.15M------------
Other cash income from operating activities -14.72%22.6K-72.39%26.51K-24.02%96K155.50%126.35K--49.45K----------742.57K--------
Cash paid -17.19%-1.18M6.30%-1.01M0.62%-1.08M-13.72%-1.09M22.60%-954.18K-71.20%-1.23M8.83%-720.09K-21.25%-789.88K-14.10%-651.43K32.53%-570.91K
Payments to suppliers for goods and services -17.19%-1.18M6.30%-1.01M0.62%-1.08M-13.72%-1.09M22.60%-954.18K-71.20%-1.23M8.83%-720.09K-21.25%-789.88K-14.10%-651.43K32.53%-570.91K
Direct interest paid 33.71%-4.57K-14.71%-6.89K4.26%-6K0.18%-6.27K6.18%-6.28K---6.7K----------------
Direct interest received -35.98%8.37K1,387.49%13.08K-48.69%879-17.88%1.71K-16.63%2.09K-28.68%2.5K-22.73%3.51K-74.52%4.54K9.11%17.82K-46.28%16.33K
Operating cash flow -1,031.68%-964.09K130.46%103.48K-738.14%-339.7K113.39%53.23K-25.50%-397.7K-122.11%-316.9K3,451.62%1.43M93.25%-42.76K-14.25%-633.61K32.01%-554.58K
Investing cash flow
Cash flow from continuing investing activities -770.37%-1.61M84.31%-184.9K-1,138.86%-1.18M67.18%-95.11K88.36%-289.77K-283.95%-2.49M680.04%1.35M118.19%173.56K45.91%-954.12K20.88%-1.76M
Capital expenditure reported 50.25%-3.55M-20.53%-7.14M-8.94%-5.93M-6.98%-5.44M39.47%-5.09M-58.95%-8.4M-198.30%-5.28M-24.39%-1.77M23.11%-1.42M35.30%-1.85M
Net PPE purchase and sale 56.45%-6.37K18.40%-14.63K-1,042.89%-17.93K92.69%-1.57K-10.69%-21.47K51.32%-19.4K-671.74%-39.85K-466.69%-5.16K294.74%1.41K58.66%-723
Net other investing changes -72.02%1.95M46.30%6.97M-10.86%4.77M10.99%5.35M-18.76%4.82M-11.22%5.93M242.42%6.68M316.04%1.95M424.48%468.81K-85.94%89.39K
Cash from discontinued investing activities
Investing cash flow -770.37%-1.61M84.31%-184.9K-1,138.86%-1.18M67.18%-95.11K88.36%-289.77K-283.95%-2.49M680.04%1.35M118.19%173.56K45.91%-954.12K20.88%-1.76M
Financing cash flow
Cash flow from continuing financing activities -3.33%-93K0.62%-90K-103.27%-90.57K77.42%2.77M1.56M-99.88%921750K39.52%3.51M
Net issuance payments of debt ------------------------------750K------750K
Net common stock issuance ---------99.15%23.98K69.76%2.82M--1.66M------921--------9.74%2.76M
Net other financing activities -3.33%-186K21.43%-180K-98.67%-229.1K44.73%-115.32K---208.63K--------------------
Cash from discontinued financing activities
Financing cash flow -3.33%-93K0.62%-90K-103.27%-90.57K77.42%2.77M--1.56M-----99.88%921--750K----39.52%3.51M
Net cash flow
Beginning cash position -3.75%3.73M-28.28%3.88M98.90%5.41M49.70%2.72M-59.82%1.82M166.85%4.52M109.02%1.69M-66.16%810.55K135.13%2.4M-34.07%1.02M
Current changes in cash -1,455.45%-2.67M89.34%-171.42K-159.05%-1.61M212.57%2.72M131.04%871.47K-200.69%-2.81M216.53%2.79M155.48%880.8K-232.81%-1.59M327.02%1.2M
Effect of exchange rate changes -87.26%3.29K-67.20%25.85K327.91%78.81K-210.33%-34.58K-69.50%31.34K165.06%102.77K1,266.65%38.77K3.77%2.84K-98.49%2.73K--181.27K
End cash Position -71.33%1.07M-3.75%3.73M-28.28%3.88M98.90%5.41M49.70%2.72M-59.82%1.82M166.85%4.52M109.02%1.69M-66.16%810.55K135.13%2.4M
Free cash from 35.86%-4.52M-12.25%-7.05M-16.62%-6.28M2.11%-5.39M37.00%-5.5M-124.51%-8.74M-113.86%-3.89M11.60%-1.82M14.69%-2.06M34.45%-2.41M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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