speb/financial-data huggingface dataset:
AQD.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 7916779.00
AQD.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 1476375.00
AQD.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 3434737.00
AQD.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
AQD.AX income_statement (annual, 2021-06-30) — Total Other Finance Cost: 8002.00
AQD.AX balance_sheet (annual, 2021-06-30) — Working Capital: 4482042.00
AQD.AX income_statement (annual, 2022-06-30) — +Operating Expense: 3147795.00
AQD.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 608636.00
AQD.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -243900.00
AQD.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 851080336.00
AQD.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
AQD.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 5408593.00
AQD.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -5943904.00
AQD.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -5925972.00
AQD.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 87680.00
AQD.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 62308182.00
AQD.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 3878896.00
AQD.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 3878896.00
AQD.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 3878896.00
AQD.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -90566.00
AQD.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -1178240.00
AQD.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -339703.00
AQD.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -1608509.00
AQD.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -1078372.00
AQD.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 743793.00
AQD.AX balance_sheet (annual, 2022-06-30) — Common Stock: 62308182.00
AQD.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 7432738.00
AQD.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 23984.00
AQD.AX balance_sheet (annual, 2022-06-30) — Current Assets: 4530087.00
AQD.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 87680.00
AQD.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 87680.00
AQD.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 1054525.00
AQD.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 119013.00
AQD.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 119013.00
AQD.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 119013.00
AQD.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 851080336.00
AQD.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
AQD.AX income_statement (annual, 2022-06-30) — EBIT: -2409840.00
AQD.AX income_statement (annual, 2022-06-30) — EBITDA: -2290827.00
AQD.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 78812.00
AQD.AX cash_flow (annual, 2022-06-30) — End Cash Position: 3878896.00
AQD.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -90566.00
AQD.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 4330585.00
AQD.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -7241724.00
AQD.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 4803904.00
AQD.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 806947.00
AQD.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 4201076.00
AQD.AX income_statement (annual, 2022-06-30) — Interest Expense: 6005.00
AQD.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 6005.00
AQD.AX income_statement (annual, 2022-06-30) — Interest Income: 866.00
AQD.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 866.00
AQD.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -6003.00
AQD.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 6003.00
AQD.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 879.00
AQD.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 7432738.00
AQD.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1178240.00
AQD.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 23984.00
AQD.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 261880.00
AQD.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 23984.00
AQD.AX income_statement (annual, 2022-06-30) — Net Income: -1457728.00
AQD.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1457728.00
AQD.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1457728.00
AQD.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1457728.00
AQD.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1457728.00
AQD.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1457728.00
AQD.AX income_statement (annual, 2022-06-30) — Net Interest Income: -11840.00
AQD.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -11840.00
AQD.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -114550.00
AQD.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 5723781.00
AQD.AX balance_sheet (annual, 2022-06-30) — Net PPE: 3957176.00
AQD.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -17932.00
AQD.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 7432738.00
AQD.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -2290827.00
AQD.AX income_statement (annual, 2022-06-30) — Normalized Income: -1457728.00
AQD.AX income_statement (annual, 2022-06-30) — Operating Income: -3147795.00
AQD.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 850179661.00
AQD.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 96000.00
AQD.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 162617.00
AQD.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 473319.00
AQD.AX income_statement (annual, 2022-06-30) — Other Gand A: 767341.00
AQD.AX income_statement (annual, 2022-06-30) — Other Income Expense: 743790.00
AQD.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 743790.00
AQD.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 2221835.00
AQD.AX balance_sheet (annual, 2022-06-30) — Other Payable: 47353.00
AQD.AX balance_sheet (annual, 2022-06-30) — Other Properties: 3939196.00
AQD.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 619650.00
AQD.AX balance_sheet (annual, 2022-06-30) — Payables: 655989.00
AQD.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 655989.00
AQD.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -1078372.00
AQD.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 148239.00
AQD.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 31541.00
AQD.AX income_statement (annual, 2022-06-30) — Pretax Income: -2415845.00
AQD.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -17932.00
AQD.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 647793.00
AQD.AX balance_sheet (annual, 2022-06-30) — Receivables: 619650.00
AQD.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 119013.00
AQD.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 28606.00
AQD.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -59679348.00
AQD.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 11000.00
AQD.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 806947.00
AQD.AX balance_sheet (annual, 2022-06-30) — Share Issued: 850179661.00
AQD.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 7432738.00
AQD.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 7432738.00
AQD.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
AQD.AX income_statement (annual, 2022-06-30) — Tax Provision: -958117.00
AQD.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.40
AQD.AX balance_sheet (annual, 2022-06-30) — Total Assets: 8487263.00
AQD.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 7432738.00
AQD.AX balance_sheet (annual, 2022-06-30) — Total Debt: 87680.00
AQD.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 7432738.00
AQD.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1054525.00
AQD.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 3957176.00
AQD.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
AQD.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 6701.00
AQD.AX balance_sheet (annual, 2022-06-30) — Working Capital: 3475562.00
AQD.AX income_statement (annual, 2023-06-30) — +Operating Expense: 1699314.00
AQD.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 1110965.00
AQD.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -261063.00
AQD.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 852203295.00
AQD.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
AQD.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 3878896.00
AQD.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -7156922.00
AQD.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -7142289.00
AQD.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 62308182.00
AQD.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 3733325.00
AQD.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 3733325.00
AQD.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 3733325.00
AQD.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -90000.00
AQD.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -184902.00
AQD.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 103478.00
AQD.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -171424.00
AQD.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1010420.00
AQD.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1107709.00
AQD.AX balance_sheet (annual, 2023-06-30) — Common Stock: 62308182.00
AQD.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 8314558.00
AQD.AX balance_sheet (annual, 2023-06-30) — Current Assets: 4713615.00
AQD.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 1339545.00
AQD.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 98464.00
AQD.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 98464.00
AQD.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 98464.00
AQD.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 852203295.00
AQD.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
AQD.AX income_statement (annual, 2023-06-30) — EBIT: -580851.00
AQD.AX income_statement (annual, 2023-06-30) — EBITDA: -482387.00
AQD.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 25853.00
AQD.AX cash_flow (annual, 2023-06-30) — End Cash Position: 3733325.00
AQD.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -90000.00
AQD.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 4850423.00
AQD.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -7053444.00
AQD.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 5283742.00
AQD.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 740609.00
AQD.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 5201551.00
AQD.AX income_statement (annual, 2023-06-30) — Interest Expense: 6886.00
AQD.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 6886.00
AQD.AX income_statement (annual, 2023-06-30) — Interest Income: 13074.00
AQD.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 13074.00
AQD.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -6886.00
AQD.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 6886.00
AQD.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 13075.00
AQD.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 8314558.00
AQD.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -184902.00
AQD.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 300688.00
AQD.AX income_statement (annual, 2023-06-30) — Net Income: 361982.00
AQD.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 361982.00
AQD.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 361982.00
AQD.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 361982.00
AQD.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 361982.00
AQD.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 361982.00
AQD.AX income_statement (annual, 2023-06-30) — Net Interest Income: 3868.00
AQD.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 3868.00
AQD.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -90000.00
AQD.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 6972020.00
AQD.AX balance_sheet (annual, 2023-06-30) — Net PPE: 4940488.00
AQD.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -14633.00
AQD.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 8314558.00
AQD.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -482387.00
AQD.AX income_statement (annual, 2023-06-30) — Normalized Income: 361982.00
AQD.AX income_statement (annual, 2023-06-30) — Operating Income: -1699314.00
AQD.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 852203295.00
AQD.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 26505.00
AQD.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 314080.00
AQD.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 433319.00
AQD.AX income_statement (annual, 2023-06-30) — Other Gand A: 703973.00
AQD.AX income_statement (annual, 2023-06-30) — Other Income Expense: 1107709.00
AQD.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 1107709.00
AQD.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 860241.00
AQD.AX balance_sheet (annual, 2023-06-30) — Other Payable: 81004.00
AQD.AX balance_sheet (annual, 2023-06-30) — Other Properties: 4900863.00
AQD.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 631136.00
AQD.AX balance_sheet (annual, 2023-06-30) — Payables: 1191969.00
AQD.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1191969.00
AQD.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1010420.00
AQD.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 147576.00
AQD.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 35074.00
AQD.AX income_statement (annual, 2023-06-30) — Pretax Income: -587737.00
AQD.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -14633.00
AQD.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 1081204.00
AQD.AX balance_sheet (annual, 2023-06-30) — Receivables: 631136.00
AQD.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 98464.00
AQD.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 36636.00
AQD.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -59277366.00
AQD.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 740609.00
AQD.AX balance_sheet (annual, 2023-06-30) — Share Issued: 852203295.00
AQD.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 8314558.00
AQD.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 8314558.00
AQD.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
AQD.AX income_statement (annual, 2023-06-30) — Tax Provision: -949719.00
AQD.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
AQD.AX balance_sheet (annual, 2023-06-30) — Total Assets: 9654103.00
AQD.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 8314558.00
AQD.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 8314558.00
AQD.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1339545.00
AQD.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 4940488.00
AQD.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
AQD.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 2320.00
AQD.AX balance_sheet (annual, 2023-06-30) — Working Capital: 3374070.00
AQD.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1911091.00
AQD.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 411923.00
AQD.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -358477.00
AQD.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 3733325.00
AQD.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -4429586.00
AQD.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -4423213.00
AQD.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 89590.00
AQD.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 62308182.00
AQD.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1070206.00
AQD.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1070206.00
AQD.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1070206.00
AQD.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -93000.00
AQD.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1609327.00
AQD.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -964086.00
AQD.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -2666413.00
AQD.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1184081.00
AQD.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 216189.00
AQD.AX balance_sheet (annual, 2024-06-30) — Common Stock: 62308182.00
AQD.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 7795929.00
AQD.AX balance_sheet (annual, 2024-06-30) — Current Assets: 1904888.00
AQD.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 89590.00
AQD.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 89590.00
AQD.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 686397.00
AQD.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 96069.00
AQD.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 96069.00
AQD.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 96069.00
AQD.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 852203295.00
AQD.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
AQD.AX income_statement (annual, 2024-06-30) — EBIT: -1697013.00
AQD.AX income_statement (annual, 2024-06-30) — EBITDA: -1600944.00
AQD.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 3294.00
AQD.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1070206.00
AQD.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -93000.00
AQD.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 3777507.00
AQD.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -5393672.00
AQD.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 4508386.00
AQD.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1150394.00
AQD.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 6935915.00
AQD.AX income_statement (annual, 2024-06-30) — Interest Expense: 4565.00
AQD.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 4565.00
AQD.AX income_statement (annual, 2024-06-30) — Interest Income: 8358.00
AQD.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 8358.00
AQD.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -4565.00
AQD.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 4565.00
AQD.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 8371.00
AQD.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 7795929.00
AQD.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1609327.00
AQD.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 310004.00
AQD.AX income_statement (annual, 2024-06-30) — Net Income: 256727.00
AQD.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 256727.00
AQD.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -831799.00
AQD.AX income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: 1088526.00
AQD.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 256727.00
AQD.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -831799.00
AQD.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 256727.00
AQD.AX income_statement (annual, 2024-06-30) — Net Interest Income: -6676.00
AQD.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -6676.00
AQD.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -93000.00
AQD.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 2820259.00
AQD.AX balance_sheet (annual, 2024-06-30) — Net PPE: 6577438.00
AQD.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -6373.00
AQD.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 7795929.00
AQD.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1600944.00
AQD.AX income_statement (annual, 2024-06-30) — Normalized Income: -831799.00
AQD.AX income_statement (annual, 2024-06-30) — Operating Income: -1911091.00
AQD.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 852203295.00
AQD.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 22604.00
AQD.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 421777.00
AQD.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 730879.00
AQD.AX income_statement (annual, 2024-06-30) — Other Gand A: 840603.00
AQD.AX income_statement (annual, 2024-06-30) — Other Income Expense: 216189.00
AQD.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 216189.00
AQD.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 664628.00
AQD.AX balance_sheet (annual, 2024-06-30) — Other Payable: 39702.00
AQD.AX balance_sheet (annual, 2024-06-30) — Other Properties: 6625911.00
AQD.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 359690.00
AQD.AX balance_sheet (annual, 2024-06-30) — Payables: 451625.00
AQD.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 451625.00
AQD.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1184081.00
AQD.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 145182.00
AQD.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 53215.00
AQD.AX income_statement (annual, 2024-06-30) — Pretax Income: -1701578.00
AQD.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -6373.00
AQD.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 193585.00
AQD.AX balance_sheet (annual, 2024-06-30) — Receivables: 359690.00
AQD.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 96069.00
AQD.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 12231.00
AQD.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -59020639.00
AQD.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 297560.00
AQD.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1150394.00
AQD.AX balance_sheet (annual, 2024-06-30) — Share Issued: 852203295.00
AQD.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 7795929.00
AQD.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 7795929.00
AQD.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
AQD.AX income_statement (annual, 2024-06-30) — Tax Provision: -869779.00
AQD.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
AQD.AX balance_sheet (annual, 2024-06-30) — Total Assets: 8482326.00
AQD.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 7795929.00
AQD.AX balance_sheet (annual, 2024-06-30) — Total Debt: 89590.00
AQD.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 7795929.00
AQD.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 686397.00
AQD.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 6577438.00
AQD.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
AQD.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 10469.00
AQD.AX balance_sheet (annual, 2024-06-30) — Working Capital: 1218491.00
AQI.AX income_statement (annual, 2021-06-30) — +Operating Expense: 7432897.00
AQI.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 270608.00
AQI.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -147340.00
AQI.AX balance_sheet (annual, 2021-06-30) — Assets Held For Sale Current: 208805.00
AQI.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 2431923.00
AQI.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -3967.00
AQI.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 365890.00
AQI.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 25793913.00
AQI.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 4512532.00
AQI.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 4512532.00
AQI.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 4512532.00
AQI.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 6832354.00
AQI.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -454767.00
AQI.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4296978.00
AQI.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 2080609.00
AQI.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -4386853.00
AQI.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 81786.00
AQI.AX balance_sheet (annual, 2021-06-30) — Common Stock: 25793913.00
AQI.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 6337449.00
AQI.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 7427251.00
AQI.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -394782.00
AQI.AX balance_sheet (annual, 2021-06-30) — Current Assets: 5032050.00
AQI.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 218750.00
AQI.AX balance_sheet (annual, 2021-06-30) — Current Debt: 207835.00
AQI.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 426585.00
AQI.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 1158672.00
AQI.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 164220.00
AQI.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 164220.00
AQI.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 164220.00
AQI.AX income_statement (annual, 2021-06-30) — EBIT: -7351753.00
AQI.AX income_statement (annual, 2021-06-30) — EBITDA: -7187533.00
AQI.AX cash_flow (annual, 2021-06-30) — End Cash Position: 4512532.00
AQI.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 6832354.00
AQI.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: -268805.00
AQI.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -4300945.00
AQI.AX income_statement (annual, 2021-06-30) — Gain On Sale Of Ppe: -7396.00
AQI.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 4906140.00
AQI.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 1914094.00
AQI.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 2064328.00
AQI.AX income_statement (annual, 2021-06-30) — Interest Expense: 9357.00
AQI.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 9357.00
AQI.AX income_statement (annual, 2021-06-30) — Interest Income: 9142.00
AQI.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 9142.00
AQI.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 8089.00
AQI.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 6653156.00
AQI.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -454767.00
AQI.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 7427251.00
AQI.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 147140.00
AQI.AX balance_sheet (annual, 2021-06-30) — Long Term Debt: 107872.00
AQI.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 255012.00
AQI.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 47761.00
AQI.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 7032469.00
AQI.AX income_statement (annual, 2021-06-30) — Net Income: -7361110.00
AQI.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -7361110.00
AQI.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -7361110.00
AQI.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -7361110.00
AQI.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -7361110.00
AQI.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -7361110.00
AQI.AX income_statement (annual, 2021-06-30) — Net Interest Income: -2496.00
AQI.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -450800.00
AQI.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -2496.00
AQI.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -321151.00
AQI.AX balance_sheet (annual, 2021-06-30) — Net PPE: 1916988.00
AQI.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -3967.00
AQI.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 6337449.00
AQI.AX balance_sheet (annual, 2021-06-30) — Non Current Accounts Receivable: 486388.00
AQI.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -7180137.00
AQI.AX income_statement (annual, 2021-06-30) — Normalized Income: -7353714.00
AQI.AX income_statement (annual, 2021-06-30) — Operating Income: -7432897.00
AQI.AX cash_flow (annual, 2021-06-30) — Other Cash Paymentsfrom Operating Activities: -3243730.00
AQI.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 28548.00
AQI.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 207835.00
AQI.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 5174945.00
AQI.AX income_statement (annual, 2021-06-30) — Other Gand A: 398974.00
AQI.AX income_statement (annual, 2021-06-30) — Other Income Expense: 74283.00
AQI.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 81679.00
AQI.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 5354583.00
AQI.AX balance_sheet (annual, 2021-06-30) — Other Payable: 429128.00
AQI.AX balance_sheet (annual, 2021-06-30) — Other Properties: 2016567.00
AQI.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 300502.00
AQI.AX balance_sheet (annual, 2021-06-30) — Payables: 699736.00
AQI.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 699736.00
AQI.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -1143123.00
AQI.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 32351.00
AQI.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 10211.00
AQI.AX income_statement (annual, 2021-06-30) — Pretax Income: -7361110.00
AQI.AX cash_flow (annual, 2021-06-30) — Purchase Of Investment: -450800.00
AQI.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -3967.00
AQI.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 53238.00
AQI.AX balance_sheet (annual, 2021-06-30) — Receivables: 300502.00
AQI.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 164220.00
AQI.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 74924.00
AQI.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -394782.00
AQI.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -24362604.00
AQI.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 1440196.00
AQI.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 1914094.00
AQI.AX income_statement (annual, 2021-06-30) — Special Income Charges: -7396.00
AQI.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 6337449.00
AQI.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 6337449.00
AQI.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
AQI.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
AQI.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
AQI.AX balance_sheet (annual, 2021-06-30) — Total Assets: 7435426.00
AQI.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 6445321.00
AQI.AX balance_sheet (annual, 2021-06-30) — Total Debt: 681597.00
AQI.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 6337449.00
AQI.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 1413684.00
AQI.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 2403376.00
AQI.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 255012.00
AQI.AX income_statement (annual, 2021-06-30) — Total Other Finance Cost: 2281.00
AQI.AX income_statement (annual, 2021-06-30) — Total Unusual Items: -7396.00
AQI.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -7396.00
AQI.AX balance_sheet (annual, 2021-06-30) — Working Capital: 3873378.00
AQI.AX income_statement (annual, 2022-06-30) — +Operating Expense: 10044917.00
AQI.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 669547.00
AQI.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -415413.00
AQI.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 32850754.00
AQI.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.30
AQI.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 4512532.00
AQI.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -20600.00
AQI.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 236385.00
AQI.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 32322006.00
AQI.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 3251569.00
AQI.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 3251569.00
AQI.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 3251569.00
AQI.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 6297164.00
AQI.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: 750825.00
AQI.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -8308952.00
AQI.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -1260963.00
AQI.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -8314729.00
AQI.AX balance_sheet (annual, 2022-06-30) — Common Stock: 32322006.00
AQI.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 4872689.00
AQI.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 7000000.00
AQI.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -471907.00
AQI.AX balance_sheet (annual, 2022-06-30) — Current Assets: 3867785.00
AQI.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 159131.00
AQI.AX balance_sheet (annual, 2022-06-30) — Current Debt: 125590.00
AQI.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 284721.00
AQI.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 1263615.00
AQI.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 290111.00
AQI.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 290111.00
AQI.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 290111.00
AQI.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 32850754.00
AQI.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.30
AQI.AX income_statement (annual, 2022-06-30) — EBIT: -9526513.00
AQI.AX income_statement (annual, 2022-06-30) — EBITDA: -9236402.00
AQI.AX cash_flow (annual, 2022-06-30) — End Cash Position: 3251569.00
AQI.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 6297164.00
AQI.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -245319.00
AQI.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -8329552.00
AQI.AX income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: -3610.00
AQI.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 6849664.00
AQI.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 1524844.00
AQI.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 2149558.00
AQI.AX income_statement (annual, 2022-06-30) — Interest Expense: 10542.00
AQI.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 10542.00
AQI.AX income_statement (annual, 2022-06-30) — Interest Income: 4645.00
AQI.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 4645.00
AQI.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 5777.00
AQI.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 4998279.00
AQI.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: 750825.00
AQI.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 7000000.00
AQI.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 77254.00
AQI.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 77254.00
AQI.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 57979.00
AQI.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 6528093.00
AQI.AX income_statement (annual, 2022-06-30) — Net Income: -9936377.00
AQI.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -9936377.00
AQI.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -9537055.00
AQI.AX income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: -399322.00
AQI.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -9936377.00
AQI.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -9537055.00
AQI.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -9936377.00
AQI.AX income_statement (annual, 2022-06-30) — Net Interest Income: -9800.00
AQI.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 771425.00
AQI.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -9800.00
AQI.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -461858.00
AQI.AX balance_sheet (annual, 2022-06-30) — Net PPE: 1734145.00
AQI.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -20600.00
AQI.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 4872689.00
AQI.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 486038.00
AQI.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -9232792.00
AQI.AX income_statement (annual, 2022-06-30) — Normalized Income: -9533445.00
AQI.AX income_statement (annual, 2022-06-30) — Operating Income: -10044917.00
AQI.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 34883056.00
AQI.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -6891557.00
AQI.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 125590.00
AQI.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 7094983.00
AQI.AX income_statement (annual, 2022-06-30) — Other Gand A: 675056.00
AQI.AX income_statement (annual, 2022-06-30) — Other Income Expense: 517662.00
AQI.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 521272.00
AQI.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 8229962.00
AQI.AX balance_sheet (annual, 2022-06-30) — Other Payable: 256929.00
AQI.AX balance_sheet (annual, 2022-06-30) — Other Properties: 2091579.00
AQI.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 599509.00
AQI.AX balance_sheet (annual, 2022-06-30) — Payables: 926476.00
AQI.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 926476.00
AQI.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -1423172.00
AQI.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 52418.00
AQI.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 16707.00
AQI.AX income_statement (annual, 2022-06-30) — Pretax Income: -9537055.00
AQI.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -20600.00
AQI.AX balance_sheet (annual, 2022-06-30) — Receivables: 599509.00
AQI.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 290111.00
AQI.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 7248.00
AQI.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -471907.00
AQI.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -34298981.00
AQI.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 842540.00
AQI.AX cash_flow (annual, 2022-06-30) — Sale Of Investment: 771425.00
AQI.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1524844.00
AQI.AX balance_sheet (annual, 2022-06-30) — Share Issued: 34883056.00
AQI.AX income_statement (annual, 2022-06-30) — Special Income Charges: -3610.00
AQI.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 4872689.00
AQI.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 4872689.00
AQI.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
AQI.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
AQI.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
AQI.AX balance_sheet (annual, 2022-06-30) — Total Assets: 6087968.00
AQI.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 4872689.00
AQI.AX balance_sheet (annual, 2022-06-30) — Total Debt: 361975.00
AQI.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 4872689.00
AQI.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1340869.00
AQI.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 2220183.00
AQI.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 77254.00
AQI.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 3903.00
AQI.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -3610.00
AQI.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -3610.00
AQI.AX balance_sheet (annual, 2022-06-30) — Working Capital: 2604170.00
AQI.AX income_statement (annual, 2023-06-30) — +Operating Expense: 7048388.00
AQI.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 305158.00
AQI.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -45145.00
AQI.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 40691752.00
AQI.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.18
AQI.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 3251569.00
AQI.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -128490.00
AQI.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 167948.00
AQI.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 38148210.00
AQI.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 3067926.00
AQI.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 3067926.00
AQI.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 3067926.00
AQI.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 5493640.00
AQI.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 300241.00
AQI.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -5977524.00
AQI.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -183643.00
AQI.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -5995746.00
AQI.AX balance_sheet (annual, 2023-06-30) — Common Stock: 38148210.00
AQI.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 4784659.00
AQI.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 6100000.00
AQI.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -423796.00
AQI.AX balance_sheet (annual, 2023-06-30) — Current Assets: 3417425.00
AQI.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 30995.00
AQI.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 30995.00
AQI.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 503390.00
AQI.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 166986.00
AQI.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 166986.00
AQI.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 166986.00
AQI.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 40691752.00
AQI.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.18
AQI.AX income_statement (annual, 2023-06-30) — EBIT: -7044133.00
AQI.AX income_statement (annual, 2023-06-30) — EBITDA: -6877147.00
AQI.AX cash_flow (annual, 2023-06-30) — End Cash Position: 3067926.00
AQI.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 5493640.00
AQI.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -122645.00
AQI.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -6106014.00
AQI.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 7981665.00
AQI.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 1726179.00
AQI.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 1995415.00
AQI.AX income_statement (annual, 2023-06-30) — Interest Expense: 2102.00
AQI.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 2102.00
AQI.AX income_statement (annual, 2023-06-30) — Interest Income: 18222.00
AQI.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 18222.00
AQI.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 18222.00
AQI.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 4784659.00
AQI.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: 300241.00
AQI.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 6100000.00
AQI.AX balance_sheet (annual, 2023-06-30) — Leases: 73909.00
AQI.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 136953.00
AQI.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 136953.00
AQI.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 23409.00
AQI.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 5676204.00
AQI.AX income_statement (annual, 2023-06-30) — Net Income: -7046235.00
AQI.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -7046235.00