speb/financial-data huggingface dataset:
AQN income_statement (quarterly, 2025-12-31) — Special Income Charges: -16700000.00
AQN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 13000000.00
AQN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3700000.00
AQN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4641100000.00
AQN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4641100000.00
AQN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3067000000.00
AQN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3067000000.00
AQN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -17063200.00
AQN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -3525000.00
AQN income_statement (annual, 2025-12-31) — Tax Provision: 65000000.00
AQN income_statement (quarterly, 2025-12-31) — Tax Provision: 11200000.00
AQN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.31
AQN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
AQN balance_sheet (annual, 2025-12-31) — Total Assets: 14136200000.00
AQN balance_sheet (quarterly, 2025-12-31) — Total Assets: 14136200000.00
AQN balance_sheet (annual, 2025-12-31) — Total Capitalization: 10810000000.00
AQN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 10810000000.00
AQN balance_sheet (annual, 2025-12-31) — Total Debt: 6532900000.00
AQN balance_sheet (quarterly, 2025-12-31) — Total Debt: 6532900000.00
AQN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5048300000.00
AQN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5048300000.00
AQN income_statement (annual, 2025-12-31) — Total Expenses: 1910500000.00
AQN income_statement (quarterly, 2025-12-31) — Total Expenses: 516600000.00
AQN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9087900000.00
AQN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9087900000.00
AQN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 12932100000.00
AQN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 12932100000.00
AQN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7889000000.00
AQN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7889000000.00
AQN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 504700000.00
AQN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 111300000.00
AQN income_statement (annual, 2025-12-31) — Total Unusual Items: -55400000.00
AQN income_statement (quarterly, 2025-12-31) — Total Unusual Items: -23500000.00
AQN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -55400000.00
AQN income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -23500000.00
AQN cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
AQN cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
AQN balance_sheet (annual, 2025-12-31) — Working Capital: 5200000.00
AQN balance_sheet (quarterly, 2025-12-31) — Working Capital: 5200000.00
AQN income_statement (quarterly, 2026-03-31) — +Operating Expense: 351200000.00
AQN income_statement (quarterly, 2026-03-31) — +Total Revenue: 792400000.00
AQN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 86900000.00
AQN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 415100000.00
AQN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: -26600000.00
AQN balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 124600000.00
AQN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 768860143.00
AQN income_statement (quarterly, 2026-03-31) — Basic EPS: 0.11
AQN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 78200000.00
AQN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -129000000.00
AQN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7591700000.00
AQN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 55500000.00
AQN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 55500000.00
AQN cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -52600000.00
AQN balance_sheet (quarterly, 2026-03-31) — Cash Financial: 55500000.00
AQN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 111300000.00
AQN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -135600000.00
AQN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 42700000.00
AQN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -141500000.00
AQN cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 10700000.00
AQN cash_flow (quarterly, 2026-03-31) — Change In Inventory: 24500000.00
AQN cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -57700000.00
AQN cash_flow (quarterly, 2026-03-31) — Change In Payable: -130800000.00
AQN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -130800000.00
AQN cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 9600000.00
AQN cash_flow (quarterly, 2026-03-31) — Change In Receivables: -9300000.00
AQN cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 10700000.00
AQN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -163700000.00
AQN cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -4800000.00
AQN cash_flow (quarterly, 2026-03-31) — Changes In Cash: 18400000.00
AQN balance_sheet (quarterly, 2026-03-31) — Common Stock: 7407400000.00
AQN cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -50000000.00
AQN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4472300000.00
AQN cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 700000.00
AQN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 260400000.00
AQN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 297900000.00
AQN balance_sheet (quarterly, 2026-03-31) — Current Assets: 1166100000.00
AQN balance_sheet (quarterly, 2026-03-31) — Current Debt: 542500000.00
AQN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 542500000.00
AQN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1113800000.00
AQN cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 34400000.00
AQN cash_flow (quarterly, 2026-03-31) — Deferred Tax: 34400000.00
AQN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 108200000.00
AQN income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 108200000.00
AQN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 108200000.00
AQN income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 108200000.00
AQN balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 20200000.00
AQN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 772907438.00
AQN income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.11
AQN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 83600000.00
AQN cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 0.00
AQN balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 50000000.00
AQN income_statement (quarterly, 2026-03-31) — EBIT: 176700000.00
AQN income_statement (quarterly, 2026-03-31) — EBITDA: 284900000.00
AQN income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 1100000.00
AQN cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -100000.00
AQN balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 70600000.00
AQN cash_flow (quarterly, 2026-03-31) — End Cash Position: 96500000.00
AQN balance_sheet (quarterly, 2026-03-31) — Financial Assets: 74500000.00
AQN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 111300000.00
AQN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -86300000.00
AQN income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 900000.00
AQN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 17900000.00
AQN balance_sheet (quarterly, 2026-03-31) — Goodwill: 1317800000.00
AQN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1389600000.00
AQN income_statement (quarterly, 2026-03-31) — Gross Profit: 532000000.00
AQN balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 8200000.00
AQN income_statement (quarterly, 2026-03-31) — Interest Expense: 80300000.00
AQN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 80300000.00
AQN income_statement (quarterly, 2026-03-31) — Interest Income: 18500000.00
AQN income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 18500000.00
AQN cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 81800000.00
AQN balance_sheet (quarterly, 2026-03-31) — Inventory: 202100000.00
AQN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11158300000.00
AQN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -135600000.00
AQN balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 124600000.00
AQN balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 201900000.00
AQN cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 700000.00
AQN cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 184600000.00
AQN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6143500000.00
AQN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6143500000.00
AQN cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 184600000.00
AQN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -21000000.00
AQN balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 48400000.00
AQN balance_sheet (quarterly, 2026-03-31) — Minority Interest: 385400000.00
AQN income_statement (quarterly, 2026-03-31) — Minority Interests: 18100000.00
AQN cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 200000.00
AQN cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 700000.00
AQN balance_sheet (quarterly, 2026-03-31) — Net Debt: 6630500000.00
AQN income_statement (quarterly, 2026-03-31) — Net Income: 86200000.00
AQN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 83600000.00
AQN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 67600000.00
AQN income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 500000.00
AQN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 86200000.00
AQN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 85700000.00
AQN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 68100000.00
AQN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 68100000.00
AQN income_statement (quarterly, 2026-03-31) — Net Interest Income: -70200000.00
AQN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 163600000.00
AQN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 163600000.00
AQN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -70200000.00
AQN cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -400000.00
AQN cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -6800000.00
AQN balance_sheet (quarterly, 2026-03-31) — Net PPE: 9722700000.00
AQN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -129000000.00
AQN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3267000000.00
AQN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 25900000.00
AQN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 720000000.00
AQN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 25900000.00
AQN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 720000000.00
AQN balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 70600000.00
AQN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 303200000.00
AQN income_statement (quarterly, 2026-03-31) — Normalized Income: 98532780.08
AQN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 42700000.00
AQN cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 400000.00
AQN income_statement (quarterly, 2026-03-31) — Operating Income: 180800000.00
AQN income_statement (quarterly, 2026-03-31) — Operating Revenue: 777400000.00
AQN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 769457708.00
AQN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 322900000.00
AQN balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 542500000.00
AQN balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 136500000.00
AQN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 17900000.00
AQN income_statement (quarterly, 2026-03-31) — Other Income Expense: -14200000.00
AQN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 71800000.00
AQN balance_sheet (quarterly, 2026-03-31) — Other Inventories: 24300000.00
AQN balance_sheet (quarterly, 2026-03-31) — Other Investments: 28900000.00
AQN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -6100000.00
AQN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 291200000.00
AQN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 354300000.00
AQN income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3000000.00
AQN income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 243000000.00
AQN balance_sheet (quarterly, 2026-03-31) — Payables: 136900000.00
AQN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 434800000.00
AQN cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 400000.00
AQN balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 8800000.00
AQN balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 184300000.00
AQN cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -2600000.00
AQN income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 2600000.00
AQN balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 184300000.00
AQN balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 79400000.00
AQN income_statement (quarterly, 2026-03-31) — Pretax Income: 96400000.00
AQN cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
AQN cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -129000000.00
AQN balance_sheet (quarterly, 2026-03-31) — Receivables: 498000000.00
AQN balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -37900000.00
AQN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 260400000.00
AQN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 108200000.00
AQN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -21000000.00
AQN income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 19200000.00
AQN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2926400000.00
AQN cash_flow (quarterly, 2026-03-31) — Sale Of Business: 200000.00
AQN balance_sheet (quarterly, 2026-03-31) — Share Issued: 769457708.00
AQN income_statement (quarterly, 2026-03-31) — Special Income Charges: -19200000.00
AQN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1400000.00
AQN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4656600000.00
AQN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3082700000.00
AQN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -5467219.92
AQN income_statement (quarterly, 2026-03-31) — Tax Provision: 28800000.00
AQN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.30
AQN balance_sheet (quarterly, 2026-03-31) — Total Assets: 14049900000.00
AQN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10800100000.00
AQN balance_sheet (quarterly, 2026-03-31) — Total Debt: 6686000000.00
AQN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5042000000.00
AQN income_statement (quarterly, 2026-03-31) — Total Expenses: 611600000.00
AQN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9007900000.00
AQN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12883800000.00
AQN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7894100000.00
AQN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 180800000.00
AQN income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 8400000.00
AQN income_statement (quarterly, 2026-03-31) — Total Unusual Items: -18300000.00
AQN income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -18300000.00
AQN balance_sheet (quarterly, 2026-03-31) — Working Capital: 52300000.00
AQN.AX income_statement (annual, 2022-06-30) — +Operating Expense: 9164740.00
AQN.AX income_statement (annual, 2022-06-30) — +Total Revenue: 17428041.00
AQN.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 918864.00
AQN.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 3035418.00
AQN.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -3138957.00
AQN.AX income_statement (annual, 2022-06-30) — Amortization: 16640.00
AQN.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 16640.00
AQN.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 77150685.00
AQN.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.01
AQN.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1673655.00
AQN.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -3433587.00
AQN.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 959026.00
AQN.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 7708571.00
AQN.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 7993305.00
AQN.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 7993305.00
AQN.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 750000.00
AQN.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 7243305.00
AQN.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 10280658.00
AQN.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -6065327.00
AQN.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 2104319.00
AQN.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 6319650.00
AQN.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -14979768.00
AQN.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 17647482.00
AQN.AX balance_sheet (annual, 2022-06-30) — Common Stock: 7708571.00
AQN.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 11054542.00
AQN.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 8000000.00
AQN.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -388672.00
AQN.AX balance_sheet (annual, 2022-06-30) — Construction In Progress: 112384.00
AQN.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 7461357.00
AQN.AX balance_sheet (annual, 2022-06-30) — Current Assets: 13196571.00
AQN.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 411123.00
AQN.AX balance_sheet (annual, 2022-06-30) — Current Debt: 1933678.00
AQN.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 2344801.00
AQN.AX balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 646983.00
AQN.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Assets: 646983.00
AQN.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 6574752.00
AQN.AX balance_sheet (annual, 2022-06-30) — Current Notes Payable: 1233682.00
AQN.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 1730682.00
AQN.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 1730682.00
AQN.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 1714042.00
AQN.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 77150685.00
AQN.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.01
AQN.AX income_statement (annual, 2022-06-30) — EBIT: 1001479.00
AQN.AX income_statement (annual, 2022-06-30) — EBITDA: 2732161.00
AQN.AX cash_flow (annual, 2022-06-30) — End Cash Position: 7993305.00
AQN.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 10280658.00
AQN.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 224115.00
AQN.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -1329268.00
AQN.AX income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: 186844.00
AQN.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 372296.00
AQN.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 5576286.00
AQN.AX balance_sheet (annual, 2022-06-30) — Goodwill: 1964360.00
AQN.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 3177664.00
AQN.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 9734803.00
AQN.AX income_statement (annual, 2022-06-30) — Gross Profit: 9966684.00
AQN.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 450449.00
AQN.AX income_statement (annual, 2022-06-30) — Interest Expense: 98858.00
AQN.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 98858.00
AQN.AX income_statement (annual, 2022-06-30) — Interest Income: 7430.00
AQN.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 7430.00
AQN.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -120376.00
AQN.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 120376.00
AQN.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 7430.00
AQN.AX balance_sheet (annual, 2022-06-30) — Inventory: 848955.00
AQN.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 17165797.00
AQN.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -6065327.00
AQN.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 8000000.00
AQN.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 4214116.00
AQN.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 547903.00
AQN.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 4177577.00
AQN.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 4725480.00
AQN.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 4214116.00
AQN.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -1325069.00
AQN.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 8223710.00
AQN.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -2914126.00
AQN.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 7611328.00
AQN.AX income_statement (annual, 2022-06-30) — Net Income: 558148.00
AQN.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 558148.00
AQN.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 558148.00
AQN.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 558148.00
AQN.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 558148.00
AQN.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 558148.00
AQN.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -998143.00
AQN.AX income_statement (annual, 2022-06-30) — Net Interest Income: -112946.00
AQN.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 2889047.00
AQN.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 2889047.00
AQN.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -112946.00
AQN.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -439434.00
AQN.AX balance_sheet (annual, 2022-06-30) — Net PPE: 6595846.00
AQN.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -2153058.00
AQN.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 7876878.00
AQN.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 615307.00
AQN.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 615307.00
AQN.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 2545317.00
AQN.AX income_statement (annual, 2022-06-30) — Normalized Income: 442610.47
AQN.AX income_statement (annual, 2022-06-30) — Operating Income: 801944.00
AQN.AX income_statement (annual, 2022-06-30) — Operating Revenue: 17428041.00
AQN.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 80000000.00
AQN.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 212656.00
AQN.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 699996.00
AQN.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 372296.00
AQN.AX income_statement (annual, 2022-06-30) — Other Income Expense: 213623.00
AQN.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 1213304.00
AQN.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 26779.00
AQN.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 1761377.00
AQN.AX balance_sheet (annual, 2022-06-30) — Other Payable: 2900516.00
AQN.AX balance_sheet (annual, 2022-06-30) — Other Properties: 1398709.00
AQN.AX balance_sheet (annual, 2022-06-30) — Payables: 3819380.00
AQN.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 3819380.00
AQN.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -14979768.00
AQN.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 410571.00
AQN.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 502866.00
AQN.AX income_statement (annual, 2022-06-30) — Pretax Income: 902621.00
AQN.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -2914126.00
AQN.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -998143.00
AQN.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -2435444.00
AQN.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 539105.00
AQN.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 17647482.00
AQN.AX balance_sheet (annual, 2022-06-30) — Receivables: 2991806.00
AQN.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -43612.00
AQN.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 7461357.00
AQN.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1730682.00
AQN.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 136669.00
AQN.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -1325069.00
AQN.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -388672.00
AQN.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 2973675.00
AQN.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 5439617.00
AQN.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 282386.00
AQN.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 96395.00
AQN.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 5672681.00
AQN.AX balance_sheet (annual, 2022-06-30) — Share Issued: 80000000.00
AQN.AX income_statement (annual, 2022-06-30) — Special Income Charges: 186844.00
AQN.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 11054542.00
AQN.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 7876878.00
AQN.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 71306.47
AQN.AX income_statement (annual, 2022-06-30) — Tax Provision: 344473.00
AQN.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.38
AQN.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -450449.00
AQN.AX balance_sheet (annual, 2022-06-30) — Total Assets: 22970081.00
AQN.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 15232119.00
AQN.AX balance_sheet (annual, 2022-06-30) — Total Debt: 7070281.00
AQN.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 11054542.00
AQN.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 11915539.00
AQN.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 9773510.00
AQN.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 5340787.00
AQN.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 21518.00
AQN.AX income_statement (annual, 2022-06-30) — Total Unusual Items: 186844.00
AQN.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 186844.00
AQN.AX balance_sheet (annual, 2022-06-30) — Work In Process: 85735.00
AQN.AX balance_sheet (annual, 2022-06-30) — Working Capital: 6621819.00
AQN.AX income_statement (annual, 2023-06-30) — +Operating Expense: 14739544.00
AQN.AX income_statement (annual, 2023-06-30) — +Total Revenue: 26162722.00
AQN.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 639948.00
AQN.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 5539238.00
AQN.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -3556643.00
AQN.AX income_statement (annual, 2023-06-30) — Amortization: 153998.00
AQN.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 153998.00
AQN.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 80135442.00
AQN.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.01
AQN.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 7993305.00
AQN.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -5775586.00
AQN.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 2564172.00
AQN.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 7871486.00
AQN.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 3322424.00
AQN.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 3322424.00
AQN.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 3322424.00
AQN.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 184282.00
AQN.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -5648912.00
AQN.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 793749.00
AQN.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -4670881.00
AQN.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -25727942.00
AQN.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 26145777.00
AQN.AX balance_sheet (annual, 2023-06-30) — Common Stock: 7871486.00
AQN.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 11985210.00
AQN.AX balance_sheet (annual, 2023-06-30) — Construction In Progress: 274342.00
AQN.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 10543401.00
AQN.AX balance_sheet (annual, 2023-06-30) — Current Assets: 11108576.00
AQN.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 401388.00
AQN.AX balance_sheet (annual, 2023-06-30) — Current Debt: 2216285.00
AQN.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 2617673.00
AQN.AX balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 64250.00
AQN.AX balance_sheet (annual, 2023-06-30) — Current Deferred Taxes Assets: 64250.00
AQN.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 6108650.00
AQN.AX balance_sheet (annual, 2023-06-30) — Current Notes Payable: 1516289.00
AQN.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 2548661.00
AQN.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 2548661.00
AQN.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 2394663.00
AQN.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 80135442.00
AQN.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.01
AQN.AX income_statement (annual, 2023-06-30) — EBIT: 1002585.00
AQN.AX income_statement (annual, 2023-06-30) — EBITDA: 3551246.00
AQN.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 48533.00
AQN.AX cash_flow (annual, 2023-06-30) — End Cash Position: 3322424.00
AQN.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 184282.00
AQN.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 340119.00
AQN.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -4981837.00
AQN.AX income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: 40587.00
AQN.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 593232.00
AQN.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 10277113.00
AQN.AX balance_sheet (annual, 2023-06-30) — Goodwill: 1964360.00
AQN.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 4387039.00
AQN.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 13776226.00
AQN.AX income_statement (annual, 2023-06-30) — Gross Profit: 15619321.00
AQN.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: -593361.00
AQN.AX income_statement (annual, 2023-06-30) — Interest Expense: 190547.00
AQN.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 190547.00
AQN.AX income_statement (annual, 2023-06-30) — Interest Income: 8982.00
AQN.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 8982.00
AQN.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -226429.00
AQN.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 226429.00
AQN.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 8982.00
AQN.AX balance_sheet (annual, 2023-06-30) — Inventory: 1319888.00
AQN.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 18720360.00
AQN.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -5648912.00
AQN.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 2810829.00
AQN.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 2162784.00
AQN.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 4518865.00
AQN.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 6681649.00
AQN.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 2810829.00
AQN.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -2186934.00
AQN.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 10533493.00
AQN.AX balance_sheet (annual, 2023-06-30) — Net Debt: 3412726.00
AQN.AX income_statement (annual, 2023-06-30) — Net Income: 546816.00
AQN.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 546816.00
AQN.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 546816.00
AQN.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 546816.00
AQN.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 546816.00
AQN.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 546816.00
AQN.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -1363373.00
AQN.AX income_statement (annual, 2023-06-30) — Net Interest Income: -217447.00
AQN.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 623895.00
AQN.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 623895.00
AQN.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -217447.00
AQN.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -879226.00
AQN.AX balance_sheet (annual, 2023-06-30) — Net PPE: 10219583.00
AQN.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -4285539.00
AQN.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 7598171.00
AQN.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 891156.00
AQN.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 891156.00
AQN.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 48533.00
AQN.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 3510659.00
AQN.AX income_statement (annual, 2023-06-30) — Normalized Income: 519485.23
AQN.AX income_statement (annual, 2023-06-30) — Operating Income: 879777.00
AQN.AX income_statement (annual, 2023-06-30) — Operating Revenue: 26162722.00
AQN.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 80561777.00
AQN.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 1.00
AQN.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 364669.00
AQN.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 699996.00
AQN.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 593232.00
AQN.AX income_statement (annual, 2023-06-30) — Other Income Expense: 149708.00
AQN.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 2422679.00
AQN.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 109121.00
AQN.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1842641.00
AQN.AX balance_sheet (annual, 2023-06-30) — Other Payable: 2298100.00
AQN.AX balance_sheet (annual, 2023-06-30) — Other Properties: 2968391.00
AQN.AX balance_sheet (annual, 2023-06-30) — Payables: 2938048.00
AQN.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 2938048.00
AQN.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -25727942.00
AQN.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 552929.00
AQN.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 553734.00
AQN.AX income_statement (annual, 2023-06-30) — Pretax Income: 812038.00
AQN.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -1363373.00
AQN.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -4412213.00
AQN.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 901242.00
AQN.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 26145776.00
AQN.AX balance_sheet (annual, 2023-06-30) — Receivables: 5483611.00
AQN.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -55627.00
AQN.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 10543401.00
AQN.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 2548661.00
AQN.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 98256.00
AQN.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -2186934.00
AQN.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 3520492.00
AQN.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 10178857.00
AQN.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 126674.00
AQN.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 71129.00
AQN.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 10348242.00
AQN.AX balance_sheet (annual, 2023-06-30) — Share Issued: 80561777.00
AQN.AX income_statement (annual, 2023-06-30) — Special Income Charges: 40587.00
AQN.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 11985210.00
AQN.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 7598171.00
AQN.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 13256.23
AQN.AX income_statement (annual, 2023-06-30) — Tax Provision: 265222.00
AQN.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.33
AQN.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: 593361.00
AQN.AX balance_sheet (annual, 2023-06-30) — Total Assets: 25715198.00
AQN.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 16504075.00
AQN.AX balance_sheet (annual, 2023-06-30) — Total Debt: 9299322.00
AQN.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 11985210.00
AQN.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 13729988.00
AQN.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 14606622.00
AQN.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 7621338.00
AQN.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 35882.00
AQN.AX income_statement (annual, 2023-06-30) — Total Unusual Items: 40587.00
AQN.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 40587.00
AQN.AX balance_sheet (annual, 2023-06-30) — Work In Process: 78527.00
AQN.AX balance_sheet (annual, 2023-06-30) — Working Capital: 4999926.00
AQN.AX income_statement (annual, 2024-06-30) — +Operating Expense: 12544290.00
AQN.AX income_statement (annual, 2024-06-30) — +Total Revenue: 23066488.00
AQN.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 530067.00
AQN.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 2780302.00
AQN.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -3219877.00
AQN.AX income_statement (annual, 2024-06-30) — Amortization: 226455.00
AQN.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 226455.00
AQN.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 80561777.00
AQN.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
AQN.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 3322424.00
AQN.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -3731010.00
AQN.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 2063065.00
AQN.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 522062.00
AQN.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 4732972.00
AQN.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 4732972.00
AQN.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 4732972.00
AQN.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -3118705.00
AQN.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -2265520.00
AQN.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 6794773.00
AQN.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 1410548.00
AQN.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -21712125.00
AQN.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 28779151.00
AQN.AX balance_sheet (annual, 2024-06-30) — Common Stock: 522062.00
AQN.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 11265041.00
AQN.AX balance_sheet (annual, 2024-06-30) — Construction In Progress: 1082276.00
AQN.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 9964235.00
AQN.AX balance_sheet (annual, 2024-06-30) — Current Assets: 9619593.00
AQN.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 221921.00
AQN.AX balance_sheet (annual, 2024-06-30) — Current Debt: 2622502.00
AQN.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 2844423.00
AQN.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 7974004.00
AQN.AX balance_sheet (annual, 2024-06-30) — Current Notes Payable: 822502.00
AQN.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 2360289.00
AQN.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 2360289.00
AQN.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 2133834.00
AQN.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 80561777.00
AQN.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
AQN.AX income_statement (annual, 2024-06-30) — EBIT: -302690.00
AQN.AX income_statement (annual, 2024-06-30) — EBITDA: 2057599.00
AQN.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 51878.00
AQN.AX cash_flow (annual, 2024-06-30) — End Cash Position: 4732972.00
AQN.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -3118705.00
AQN.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 601017.00
AQN.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 3063763.00
AQN.AX income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: 36406.00
AQN.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 7871486.00
AQN.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 8421581.00
AQN.AX balance_sheet (annual, 2024-06-30) — Goodwill: 1454596.00
AQN.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 4911583.00
AQN.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 22072998.00
AQN.AX income_statement (annual, 2024-06-30) — Gross Profit: 13102253.00
AQN.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 813507.00
AQN.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: -64250.00
AQN.AX income_statement (annual, 2024-06-30) — Interest Expense: 374608.00
AQN.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 374608.00
AQN.AX income_statement (annual, 2024-06-30) — Interest Income: 14221.00
AQN.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 14221.00
AQN.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -350724.00
AQN.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 350724.00
AQN.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 14221.00
AQN.AX balance_sheet (annual, 2024-06-30) — Inventories Adjustments Allowances: -303743.00
AQN.AX balance_sheet (annual, 2024-06-30) — Inventory: 1193181.00
AQN.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 25276916.00
AQN.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -2265520.00
AQN.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 1841144.00
AQN.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 11389373.00
AQN.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 13230517.00
AQN.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -2723275.00
AQN.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 18355525.00
AQN.AX balance_sheet (annual, 2024-06-30) — Net Debt: 9278903.00
AQN.AX income_statement (annual, 2024-06-30) — Net Income: -648999.00
AQN.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -648999.00
AQN.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -648999.00
AQN.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -648999.00
AQN.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -648999.00
AQN.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -648999.00
AQN.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -1260762.00
AQN.AX income_statement (annual, 2024-06-30) — Net Interest Income: -504933.00
AQN.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -2723275.00
AQN.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -2723275.00
AQN.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -504933.00
AQN.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -790860.00
AQN.AX balance_sheet (annual, 2024-06-30) — Net PPE: 18853121.00
AQN.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -1004758.00
AQN.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 6353458.00
AQN.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 862857.00
AQN.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 862857.00
AQN.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 51878.00
AQN.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 2834700.00
AQN.AX income_statement (annual, 2024-06-30) — Normalized Income: 95633.01
AQN.AX income_statement (annual, 2024-06-30) — Operating Income: 557963.00
AQN.AX income_statement (annual, 2024-06-30) — Operating Revenue: 23066488.00
AQN.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 80561777.00
AQN.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 189016.00
AQN.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 1800000.00