speb/financial-data huggingface dataset:
AQST balance_sheet (quarterly, 2026-03-31) — Leases: 21419000.00
AQST balance_sheet (quarterly, 2026-03-31) — Liabilities Heldfor Sale Non Current: 62083000.00
AQST balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4159000.00
AQST balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 25099000.00
AQST balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 29258000.00
AQST cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -8000.00
AQST balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 24292000.00
AQST cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 4759000.00
AQST income_statement (quarterly, 2026-03-31) — Net Income: -8057000.00
AQST income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -8057000.00
AQST income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -8057000.00
AQST income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -8057000.00
AQST income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -8057000.00
AQST cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -8057000.00
AQST income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -8057000.00
AQST income_statement (quarterly, 2026-03-31) — Net Interest Income: -3853000.00
AQST cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -8000.00
AQST cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -8000.00
AQST income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3853000.00
AQST cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -329000.00
AQST balance_sheet (quarterly, 2026-03-31) — Net PPE: 8307000.00
AQST balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -34054000.00
AQST balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 2000000.00
AQST balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 19118000.00
AQST balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 19118000.00
AQST income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -4008000.00
AQST income_statement (quarterly, 2026-03-31) — Normalized Income: -8057000.00
AQST cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -14806000.00
AQST income_statement (quarterly, 2026-03-31) — Operating Income: -4204000.00
AQST income_statement (quarterly, 2026-03-31) — Operating Revenue: 14446000.00
AQST balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 124284542.00
AQST balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4516000.00
AQST balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 13661000.00
AQST balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1000000.00
AQST balance_sheet (quarterly, 2026-03-31) — Other Inventories: 2521000.00
AQST cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3208000.00
AQST balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 635000.00
AQST balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 32967000.00
AQST balance_sheet (quarterly, 2026-03-31) — Other Properties: 4468000.00
AQST balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1605000.00
AQST balance_sheet (quarterly, 2026-03-31) — Payables: 12297000.00
AQST balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 13269000.00
AQST balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2069000.00
AQST income_statement (quarterly, 2026-03-31) — Pretax Income: -8057000.00
AQST cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1000.00
AQST balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
AQST balance_sheet (quarterly, 2026-03-31) — Raw Materials: 4320000.00
AQST balance_sheet (quarterly, 2026-03-31) — Receivables: 6867000.00
AQST balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: 0.00
AQST income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3469000.00
AQST income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 113000.00
AQST cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -8000.00
AQST income_statement (quarterly, 2026-03-31) — Research And Development: 4204000.00
AQST balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -455055000.00
AQST income_statement (quarterly, 2026-03-31) — Selling General And Administration: 10977000.00
AQST balance_sheet (quarterly, 2026-03-31) — Share Issued: 124284542.00
AQST cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2318000.00
AQST balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -34054000.00
AQST balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -34054000.00
AQST income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AQST income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
AQST balance_sheet (quarterly, 2026-03-31) — Total Assets: 141125000.00
AQST balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -8955000.00
AQST balance_sheet (quarterly, 2026-03-31) — Total Debt: 43581000.00
AQST balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -34054000.00
AQST income_statement (quarterly, 2026-03-31) — Total Expenses: 18650000.00
AQST balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 175179000.00
AQST balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10942000.00
AQST balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 143426000.00
AQST income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -4204000.00
AQST balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 408000.00
AQST balance_sheet (quarterly, 2026-03-31) — Working Capital: 98430000.00
AQX.AX income_statement (annual, 2021-06-30) — +Operating Expense: 2125197.00
AQX.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 372823.00
AQX.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -60874.00
AQX.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 2945367.00
AQX.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -10339305.00
AQX.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -10252052.00
AQX.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 202316.00
AQX.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 30997137.00
AQX.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 1161376.00
AQX.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 1161376.00
AQX.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 1161376.00
AQX.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 8157942.00
AQX.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -8572716.00
AQX.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1369217.00
AQX.AX cash_flow (annual, 2021-06-30) — Changes In Cash: -1783991.00
AQX.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -1558099.00
AQX.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 195981.00
AQX.AX balance_sheet (annual, 2021-06-30) — Common Stock: 30997137.00
AQX.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 21697531.00
AQX.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 8836800.00
AQX.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -577800.00
AQX.AX balance_sheet (annual, 2021-06-30) — Current Assets: 1480100.00
AQX.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 120213.00
AQX.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 120213.00
AQX.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 667640.00
AQX.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 128789.00
AQX.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 128789.00
AQX.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 128789.00
AQX.AX income_statement (annual, 2021-06-30) — EBIT: -2125197.00
AQX.AX income_statement (annual, 2021-06-30) — EBITDA: -1996408.00
AQX.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 13532.00
AQX.AX cash_flow (annual, 2021-06-30) — End Cash Position: 1161376.00
AQX.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 8157942.00
AQX.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -11708522.00
AQX.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 1075950.00
AQX.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 972606.00
AQX.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 20478411.00
AQX.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -8693.00
AQX.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 8693.00
AQX.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 1594.00
AQX.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 21697531.00
AQX.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -8572716.00
AQX.AX balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 54400.00
AQX.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 408514.00
AQX.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 8836800.00
AQX.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 82103.00
AQX.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 82103.00
AQX.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 86185.00
AQX.AX balance_sheet (annual, 2021-06-30) — Minority Interest: -154655.00
AQX.AX income_statement (annual, 2021-06-30) — Minority Interests: 14439.00
AQX.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 8259000.00
AQX.AX income_statement (annual, 2021-06-30) — Net Income: -1863710.00
AQX.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -1863710.00
AQX.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -1878149.00
AQX.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -1863710.00
AQX.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -1863710.00
AQX.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -1878149.00
AQX.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -202116.00
AQX.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 1766589.00
AQX.AX balance_sheet (annual, 2021-06-30) — Net PPE: 20417537.00
AQX.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -87253.00
AQX.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 21697531.00
AQX.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 13532.00
AQX.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -1996408.00
AQX.AX income_statement (annual, 2021-06-30) — Normalized Income: -1863710.00
AQX.AX income_statement (annual, 2021-06-30) — Operating Income: -2125197.00
AQX.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 72134220.00
AQX.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 1075950.00
AQX.AX income_statement (annual, 2021-06-30) — Other Income Expense: 247048.00
AQX.AX balance_sheet (annual, 2021-06-30) — Other Investments: 354114.00
AQX.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 247048.00
AQX.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 929668.00
AQX.AX balance_sheet (annual, 2021-06-30) — Other Payable: 98635.00
AQX.AX balance_sheet (annual, 2021-06-30) — Other Properties: 20392226.00
AQX.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 281223.00
AQX.AX balance_sheet (annual, 2021-06-30) — Payables: 471458.00
AQX.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 471458.00
AQX.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -1558099.00
AQX.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 75969.00
AQX.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 37501.00
AQX.AX income_statement (annual, 2021-06-30) — Pretax Income: -1878149.00
AQX.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -87253.00
AQX.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 195981.00
AQX.AX balance_sheet (annual, 2021-06-30) — Receivables: 281223.00
AQX.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 128789.00
AQX.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 12604.00
AQX.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -577800.00
AQX.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -10375556.00
AQX.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 960002.00
AQX.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 94134.00
AQX.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 1066740.00
AQX.AX balance_sheet (annual, 2021-06-30) — Share Issued: 72134220.00
AQX.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 21697531.00
AQX.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 21697531.00
AQX.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
AQX.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
AQX.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
AQX.AX balance_sheet (annual, 2021-06-30) — Total Assets: 22306151.00
AQX.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 21697531.00
AQX.AX balance_sheet (annual, 2021-06-30) — Total Debt: 202316.00
AQX.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 21542876.00
AQX.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 763275.00
AQX.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 20826051.00
AQX.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 95635.00
AQX.AX balance_sheet (annual, 2021-06-30) — Trading Securities: 54400.00
AQX.AX balance_sheet (annual, 2021-06-30) — Working Capital: 812460.00
AQX.AX income_statement (annual, 2022-06-30) — +Operating Expense: 8236743.00
AQX.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 459308.00
AQX.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -91069.00
AQX.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 83982951.00
AQX.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.09
AQX.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1161376.00
AQX.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -3408092.00
AQX.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -3398092.00
AQX.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 85387.00
AQX.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 34041618.00
AQX.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 333673.00
AQX.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 333673.00
AQX.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -130522.00
AQX.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 333673.00
AQX.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 3431232.00
AQX.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -3002628.00
AQX.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1255085.00
AQX.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -826481.00
AQX.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -1250404.00
AQX.AX balance_sheet (annual, 2022-06-30) — Common Stock: 34041618.00
AQX.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -130522.00
AQX.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 17878443.00
AQX.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 3805040.00
AQX.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -243286.00
AQX.AX balance_sheet (annual, 2022-06-30) — Current Assets: 471426.00
AQX.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 59833.00
AQX.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 59833.00
AQX.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 842480.00
AQX.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 160717.00
AQX.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 160717.00
AQX.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 160717.00
AQX.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 83982951.00
AQX.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.09
AQX.AX income_statement (annual, 2022-06-30) — EBIT: -8236743.00
AQX.AX income_statement (annual, 2022-06-30) — EBITDA: -8076026.00
AQX.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -1222.00
AQX.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 18986.00
AQX.AX cash_flow (annual, 2022-06-30) — End Cash Position: 333673.00
AQX.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 3431232.00
AQX.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -1222.00
AQX.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -4663177.00
AQX.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1630821.00
AQX.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 831809.00
AQX.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 17432528.00
AQX.AX income_statement (annual, 2022-06-30) — Interest Income: 105.00
AQX.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 105.00
AQX.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -4786.00
AQX.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 4786.00
AQX.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 105.00
AQX.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 17878443.00
AQX.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -3002628.00
AQX.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 140703.00
AQX.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 3805040.00
AQX.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 25554.00
AQX.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 25554.00
AQX.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 140545.00
AQX.AX balance_sheet (annual, 2022-06-30) — Minority Interest: -811875.00
AQX.AX income_statement (annual, 2022-06-30) — Minority Interests: 657220.00
AQX.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 3561754.00
AQX.AX income_statement (annual, 2022-06-30) — Net Income: -7584198.00
AQX.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -7584198.00
AQX.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -8241418.00
AQX.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -7584198.00
AQX.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -7584198.00
AQX.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -8241418.00
AQX.AX income_statement (annual, 2022-06-30) — Net Interest Income: -4675.00
AQX.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 95652.00
AQX.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -4675.00
AQX.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -130522.00
AQX.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 309812.00
AQX.AX balance_sheet (annual, 2022-06-30) — Net PPE: 17341459.00
AQX.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -10000.00
AQX.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 17878443.00
AQX.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 18986.00
AQX.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -8076026.00
AQX.AX income_statement (annual, 2022-06-30) — Normalized Income: -7584198.00
AQX.AX income_statement (annual, 2022-06-30) — Operating Income: -8236743.00
AQX.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 99138356.00
AQX.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1632043.00
AQX.AX balance_sheet (annual, 2022-06-30) — Other Investments: 140703.00
AQX.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 7178017.00
AQX.AX balance_sheet (annual, 2022-06-30) — Other Payable: 222862.00
AQX.AX balance_sheet (annual, 2022-06-30) — Other Properties: 17291983.00
AQX.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 105873.00
AQX.AX balance_sheet (annual, 2022-06-30) — Payables: 682170.00
AQX.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 682170.00
AQX.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -1250404.00
AQX.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 100477.00
AQX.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 31880.00
AQX.AX income_statement (annual, 2022-06-30) — Pretax Income: -8241418.00
AQX.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -10000.00
AQX.AX balance_sheet (annual, 2022-06-30) — Receivables: 105873.00
AQX.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 160717.00
AQX.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -243286.00
AQX.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -17793996.00
AQX.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 831809.00
AQX.AX cash_flow (annual, 2022-06-30) — Sale Of Investment: 95652.00
AQX.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 66200.00
AQX.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 898009.00
AQX.AX balance_sheet (annual, 2022-06-30) — Share Issued: 99138356.00
AQX.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 17878443.00
AQX.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 17878443.00
AQX.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
AQX.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
AQX.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
AQX.AX balance_sheet (annual, 2022-06-30) — Total Assets: 17953588.00
AQX.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 17878443.00
AQX.AX balance_sheet (annual, 2022-06-30) — Total Debt: 85387.00
AQX.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 17066568.00
AQX.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 887020.00
AQX.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 17482162.00
AQX.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 44540.00
AQX.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 4780.00
AQX.AX balance_sheet (annual, 2022-06-30) — Working Capital: -371054.00
AQX.AX income_statement (annual, 2023-06-30) — +Operating Expense: 19961496.00
AQX.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 396110.00
AQX.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -179720.00
AQX.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 132074912.00
AQX.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.13
AQX.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 333673.00
AQX.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -674038.00
AQX.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -657785.00
AQX.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 26515.00
AQX.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 35649420.00
AQX.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 41934.00
AQX.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 41934.00
AQX.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 41934.00
AQX.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 2426635.00
AQX.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -707199.00
AQX.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1995612.00
AQX.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -276176.00
AQX.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1996194.00
AQX.AX balance_sheet (annual, 2023-06-30) — Common Stock: 35649420.00
AQX.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 3086143.00
AQX.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 2215429.00
AQX.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -127934.00
AQX.AX balance_sheet (annual, 2023-06-30) — Current Assets: 113508.00
AQX.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 26515.00
AQX.AX balance_sheet (annual, 2023-06-30) — Current Debt: 159087.00
AQX.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 185602.00
AQX.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 881865.00
AQX.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 88450.00
AQX.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 88450.00
AQX.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 88450.00
AQX.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 132074912.00
AQX.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.13
AQX.AX income_statement (annual, 2023-06-30) — EBIT: -19960658.00
AQX.AX income_statement (annual, 2023-06-30) — EBITDA: -19872208.00
AQX.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -15563.00
AQX.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 25119.00
AQX.AX cash_flow (annual, 2023-06-30) — End Cash Position: 41934.00
AQX.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 2426635.00
AQX.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -16785.00
AQX.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -2669650.00
AQX.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1945956.00
AQX.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 535103.00
AQX.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 197345.00
AQX.AX income_statement (annual, 2023-06-30) — Interest Expense: 102255.00
AQX.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 102255.00
AQX.AX income_statement (annual, 2023-06-30) — Interest Income: 3289.00
AQX.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 3289.00
AQX.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -2707.00
AQX.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 2707.00
AQX.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 3289.00
AQX.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 3245230.00
AQX.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -707199.00
AQX.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 167786.00
AQX.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 2215429.00
AQX.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 400000.00
AQX.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 400000.00
AQX.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 156798.00
AQX.AX balance_sheet (annual, 2023-06-30) — Minority Interest: -3633348.00
AQX.AX income_statement (annual, 2023-06-30) — Minority Interests: 2821473.00
AQX.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 2087495.00
AQX.AX balance_sheet (annual, 2023-06-30) — Net Debt: 117153.00
AQX.AX income_statement (annual, 2023-06-30) — Net Income: -17241440.00
AQX.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -17241440.00
AQX.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -20062913.00
AQX.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -17241440.00
AQX.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -17241440.00
AQX.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -20062913.00
AQX.AX income_statement (annual, 2023-06-30) — Net Interest Income: -101417.00
AQX.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 400000.00
AQX.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 400000.00
AQX.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -101417.00
AQX.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -121720.00
AQX.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -33161.00
AQX.AX balance_sheet (annual, 2023-06-30) — Net PPE: 17625.00
AQX.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -16253.00
AQX.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 3086143.00
AQX.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 25119.00
AQX.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -19872208.00
AQX.AX income_statement (annual, 2023-06-30) — Normalized Income: -17241440.00
AQX.AX income_statement (annual, 2023-06-30) — Operating Income: -19961496.00
AQX.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 147600110.00
AQX.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -847361.00
AQX.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 159087.00
AQX.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1962741.00
AQX.AX balance_sheet (annual, 2023-06-30) — Other Investments: 167786.00
AQX.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 19302443.00
AQX.AX balance_sheet (annual, 2023-06-30) — Other Payable: 170122.00
AQX.AX balance_sheet (annual, 2023-06-30) — Other Properties: 40547.00
AQX.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 45695.00
AQX.AX balance_sheet (annual, 2023-06-30) — Payables: 566232.00
AQX.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 566232.00
AQX.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1148833.00
AQX.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 130031.00
AQX.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 25879.00
AQX.AX income_statement (annual, 2023-06-30) — Pretax Income: -20062913.00
AQX.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -16253.00
AQX.AX balance_sheet (annual, 2023-06-30) — Receivables: 45695.00
AQX.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 88450.00
AQX.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -127934.00
AQX.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -34509233.00
AQX.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 535103.00
AQX.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 35500.00
AQX.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 570603.00
AQX.AX balance_sheet (annual, 2023-06-30) — Share Issued: 147600110.00
AQX.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 3086143.00
AQX.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 3086143.00
AQX.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
AQX.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
AQX.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
AQX.AX balance_sheet (annual, 2023-06-30) — Total Assets: 298919.00
AQX.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 3086143.00
AQX.AX balance_sheet (annual, 2023-06-30) — Total Debt: 185602.00
AQX.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: -547205.00
AQX.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 906984.00
AQX.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 185411.00
AQX.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 25119.00
AQX.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 2451.00
AQX.AX balance_sheet (annual, 2023-06-30) — Working Capital: -768357.00
AQX.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1984958.00
AQX.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 221659.00
AQX.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -141137.00
AQX.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 508521933.00
AQX.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
AQX.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 41934.00
AQX.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 182171.00
AQX.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 38507305.00
AQX.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 188903.00
AQX.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 188903.00
AQX.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 65813.00
AQX.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 123090.00
AQX.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 2380131.00
AQX.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 60000.00
AQX.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2355291.00
AQX.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 84840.00
AQX.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -2293752.00
AQX.AX balance_sheet (annual, 2024-06-30) — Common Stock: 38507305.00
AQX.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 3744048.00
AQX.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 2993260.00
AQX.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -142578.00
AQX.AX balance_sheet (annual, 2024-06-30) — Current Assets: 415150.00
AQX.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 71501.00
AQX.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 71501.00
AQX.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 426554.00
AQX.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 92363.00
AQX.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 92363.00
AQX.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 92363.00
AQX.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 508521933.00
AQX.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
AQX.AX income_statement (annual, 2024-06-30) — EBIT: -1983371.00
AQX.AX income_statement (annual, 2024-06-30) — EBITDA: -1891008.00
AQX.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -3684.00
AQX.AX cash_flow (annual, 2024-06-30) — End Cash Position: 123090.00
AQX.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 2380131.00
AQX.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -20469.00
AQX.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2355291.00
AQX.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 1751182.00
AQX.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 556197.00
AQX.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 349273.00
AQX.AX income_statement (annual, 2024-06-30) — Interest Expense: 270633.00
AQX.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 270633.00
AQX.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -67308.00
AQX.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 67308.00
AQX.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 5769.00
AQX.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 3744048.00
AQX.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 60000.00
AQX.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 41759.00
AQX.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 2993260.00
AQX.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 400000.00
AQX.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 110670.00
AQX.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 110670.00
AQX.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 400000.00
AQX.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -800000.00
AQX.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 102438.00
AQX.AX balance_sheet (annual, 2024-06-30) — Minority Interest: -3682040.00
AQX.AX income_statement (annual, 2024-06-30) — Minority Interests: 48692.00
AQX.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 2850682.00
AQX.AX income_statement (annual, 2024-06-30) — Net Income: -2205312.00
AQX.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2205312.00
AQX.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2254004.00
AQX.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2205312.00
AQX.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2205312.00
AQX.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -2254004.00
AQX.AX income_statement (annual, 2024-06-30) — Net Interest Income: -274815.00
AQX.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -400000.00
AQX.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -400000.00
AQX.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -274815.00
AQX.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -141102.00
AQX.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 60000.00
AQX.AX balance_sheet (annual, 2024-06-30) — Net PPE: 208136.00
AQX.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 3744048.00
AQX.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1891008.00
AQX.AX income_statement (annual, 2024-06-30) — Normalized Income: -2205312.00
AQX.AX income_statement (annual, 2024-06-30) — Operating Income: -1984958.00
AQX.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 690990069.00
AQX.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -374118.00
AQX.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 65813.00
AQX.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1771651.00
AQX.AX income_statement (annual, 2024-06-30) — Other Income Expense: 5769.00
AQX.AX balance_sheet (annual, 2024-06-30) — Other Investments: 41759.00
AQX.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 5769.00
AQX.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1331898.00
AQX.AX balance_sheet (annual, 2024-06-30) — Other Payable: 133394.00
AQX.AX balance_sheet (annual, 2024-06-30) — Other Properties: 246835.00
AQX.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 119591.00
AQX.AX balance_sheet (annual, 2024-06-30) — Payables: 355053.00
AQX.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 355053.00
AQX.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1919634.00
AQX.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 40843.00
AQX.AX income_statement (annual, 2024-06-30) — Pretax Income: -2254004.00
AQX.AX balance_sheet (annual, 2024-06-30) — Receivables: 119591.00
AQX.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 92363.00
AQX.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -800000.00
AQX.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -142578.00
AQX.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -36514439.00
AQX.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 556197.00
AQX.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 4500.00
AQX.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 560697.00
AQX.AX balance_sheet (annual, 2024-06-30) — Share Issued: 690990069.00
AQX.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 3744048.00
AQX.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 3744048.00
AQX.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
AQX.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
AQX.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
AQX.AX balance_sheet (annual, 2024-06-30) — Total Assets: 665045.00
AQX.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 3744048.00
AQX.AX balance_sheet (annual, 2024-06-30) — Total Debt: 182171.00
AQX.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 62008.00
AQX.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 537224.00
AQX.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 249895.00
AQX.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 110670.00
AQX.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 4182.00
AQX.AX balance_sheet (annual, 2024-06-30) — Working Capital: -11404.00
AQX.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 1151465136.00
AQX.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
AQX.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 1151465136.00
AQX.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
AQYLON.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -508412000.00
AQYLON.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 379896000.00
AQYLON.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 887000.00
AQYLON.NS cash_flow (annual, 2022-03-31) — Change In Inventory: 0.00
AQYLON.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 140344000.00
AQYLON.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 1036000.00
AQYLON.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 183000.00
AQYLON.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 5725000.00
AQYLON.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 692933000.00
AQYLON.NS income_statement (annual, 2022-03-31) — Interest Income: 0.00
AQYLON.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
AQYLON.NS balance_sheet (annual, 2022-03-31) — Inventory: 27101000.00
AQYLON.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
AQYLON.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 437361000.00
AQYLON.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
AQYLON.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 445411000.00
AQYLON.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
AQYLON.NS income_statement (annual, 2022-03-31) — Minority Interests: 0.00
AQYLON.NS income_statement (annual, 2022-03-31) — Net Income Extraordinary: 0.00
AQYLON.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
AQYLON.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
AQYLON.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 119020000.00
AQYLON.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 349000.00
AQYLON.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 692933000.00
AQYLON.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: -122000.00
AQYLON.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -1000.00
AQYLON.NS balance_sheet (annual, 2022-03-31) — Other Payable: 150923000.00
AQYLON.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 295000.00
AQYLON.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 5000.00
AQYLON.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 14786000.00
AQYLON.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
AQYLON.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: 0.00
AQYLON.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 713000.00
AQYLON.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 713000.00
AQYLON.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -1715558000.00
AQYLON.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 301000.00
AQYLON.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 6026000.00
AQYLON.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 4000.00
AQYLON.NS balance_sheet (annual, 2022-03-31) — Work In Process: 27101000.00
AQYLON.NS income_statement (annual, 2023-03-31) — +Operating Expense: 212666000.00
AQYLON.NS income_statement (annual, 2023-03-31) — +Total Revenue: 0.00
AQYLON.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 28847000.00
AQYLON.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5719000.00
AQYLON.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 379896000.00
AQYLON.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 75157000.00
AQYLON.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 3494450.00
AQYLON.NS income_statement (annual, 2023-03-31) — Basic EPS: -60.90
AQYLON.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 887000.00
AQYLON.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 349445000.00
AQYLON.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2192000.00
AQYLON.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2192000.00
AQYLON.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 2192000.00
AQYLON.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 0.00
AQYLON.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1098000.00
AQYLON.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 10860000.00
AQYLON.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 0.00
AQYLON.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 9762000.00
AQYLON.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 1305000.00
AQYLON.NS balance_sheet (annual, 2023-03-31) — Common Stock: 349445000.00
AQYLON.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: -996516000.00
AQYLON.NS cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
AQYLON.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 140344000.00
AQYLON.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 0.00
AQYLON.NS balance_sheet (annual, 2023-03-31) — Current Assets: 51191000.00
AQYLON.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1788568000.00
AQYLON.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1788568000.00
AQYLON.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 2007277000.00
AQYLON.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 1973000.00
AQYLON.NS cash_flow (annual, 2023-03-31) — Depreciation: 204206000.00
AQYLON.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 204206000.00
AQYLON.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 204206000.00
AQYLON.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 204206000.00
AQYLON.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 3494450.00
AQYLON.NS income_statement (annual, 2023-03-31) — Diluted EPS: -60.90
AQYLON.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -212664000.00
AQYLON.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 183000.00
AQYLON.NS income_statement (annual, 2023-03-31) — EBIT: -212664000.00