YOLFTbeta
Ausquest Ltd

Ausquest Ltd

AQD · AU · Basic Materials / Other Industrial Metals & Mining

0.03AUD-0.00 (-3.23%)

Price History

Full chart

Market Stats

Previous Close0.031
Open0.03
Day Range0.03 – 0.032
52-Week Range0.036 – 0.08
Volume663.99K
Market Cap68.99M
P/E (TTM)0.00
Forward P/E8.45
EPS0.00
Dividend Yield0.00%
Beta1.88
50-Day Avg0.0458
200-Day Avg0.0471

About

AusQuest Limited engages in the exploration and evaluation of mineral properties in Australia and Peru. The company explores for copper, lead, gold, zinc, nickel, iron-oxide, magnetite, base metals, and rare earth elements deposits. AusQuest Limited was incorporated in 2000 and is based in Ardross, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Graeme John Drew AFAIM, B.Sc., B.Sc.Hons., FAIMM, MASEG
  • Employees0
  • Headquarters8 Kearns Crescent, Ardross, WA, Australia, 6153, Australia
  • Websitehttps://www.ausquest.com.au

Leadership

  • Mr. Graeme John Drew AFAIM, B.Sc., B.Sc.Hons., FAIMM, MASEGMD & Director
  • Mr. Henko Vos ACIS, AGIA, B.Compt, C.A., RCACompany Secretary
  • Mr. Richard A. Hatfield B.SC.(HONS), FGS, M.SC, MAUSIMM, MSEGGeological Consultant

Financials

Income Statement

Currency: AUD2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue11.00K568.34K292.00K106.00K544.00K54.33K495.00K1.02M1.10M4.69M451.00K194.26K44.72K31.78K19.49K681.97K2.16M923.54K512.73K1.02M648.66K1.09M201.94K494.59K-
Growth (%)-+5066.70%-48.62%-63.70%+413.21%-90.01%+811.10%+105.25%+8.76%+324.80%-90.39%-56.93%-76.98%-28.93%-38.67%+3399.09%+216.14%-57.16%-44.48%+98.74%-36.34%+68.66%-81.54%+144.92%-
Cost of Revenue--56.00K70.00K567.92K47.00K2.47M3.44M2.57M635.00K23.00K0009.45K6.46K11.92K14.18K109.01K53.32K119.01K98.46K96.07K98.13K126.72K
Gross Profit-568.34K---54.33K-----194.26K44.72K31.78K10.04K675.51K2.15M909.37K403.72K966.15K529.64K995.81K201.94K494.59K-126.72K
Gross Margin-100.00%---100.00%-----100.00%100.00%100.00%51.53%99.05%99.49%98.46%78.74%94.81%81.65%91.03%100.00%100.00%-
Operating Expense-281.37K---1.19M-----8.66M1.01M833.78K1.04M1.45M3.02M2.08M1.60M1.64M1.72M2.09M1.34M2.31M3.08M
Operating Income-286.97K-429.00K-638.00K-568.00K-1.13M-3.74M-4.94M-4.34M-3.05M-1.59M-8.46M-970.00K-802.00K-1.03M-775.00K-878.00K-1.17M-1.20M-677.00K-1.19M-1.09M-1.14M-1.81M-3.20M
Operating Margin-50.49%-146.92%-601.89%-104.41%-2081.72%-755.76%-486.02%-392.85%-64.89%-352.33%-4356.47%-2169.10%-2523.60%-5289.89%-113.64%-40.72%-126.69%-233.65%-66.44%-183.61%-100.09%-564.02%-366.76%-
EBITDA-286.97K-131.00K-510.00K-1.57M-678.00K-3.18M-3.76M-3.12M-10.45M-9.00M-8.21M-2.88M-801.00K-8.14M-1.35M535.93K-975.00K-1.73M-2.09M-2.28M-480.00K-1.59M-1.31M-3.08M
EBITDA Margin-50.49%-44.86%-481.13%-289.34%-1247.93%-642.22%-369.78%-282.08%-222.54%-1995.34%-4223.66%-6444.69%-2520.45%-41754.75%-198.54%24.86%-105.57%-336.63%-205.20%-352.11%-43.88%-787.35%-264.32%-
Net Income-429.74K-142.00K-521.00K-1.59M-698.00K-3.21M-3.84M-3.16M-10.49M-9.05M-8.24M-2.90M-815.00K-7.94M-7.19M767.79K-276.00K-985.00K-1.28M-1.46M361.98K256.73K-1.61M-3.04M
Net Income Margin-75.61%-48.63%-491.51%-291.91%-1284.74%-649.09%-377.95%-286.06%-223.41%-2007.54%-4240.13%-6489.41%-2564.51%-40754.23%-1054.59%35.61%-29.88%-192.11%-125.91%-224.77%33.09%127.13%-325.65%-
Interest Expense005.55K0110521776000000023.18K54.92K26.94K16.25K14.27K12.71K9.21K15.03K13.03K29.43K
Interest Expense % of Total Revenue0.00%0.00%1.90%0.00%0.00%0.00%0.11%0.08%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.40%2.55%2.92%3.17%1.40%1.96%0.84%7.44%2.63%-

Balance Sheet

Currency: AUD2003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets5.77M5.48M8.37M8.46M15.09M20.81M44.89M43.09M33.74M23.60M13.99M13.42M18.27M10.94M5.61M8.93M7.20M8.16M9.39M8.49M9.65M8.48M18.61M28.38M
Total Liabilities405.45K363.38K222.93K101.06K102.74K438.66K1.30M1.44M2.35M905.88K440.90K427.90K344.94K241.48K2.03M3.88M1.49M1.46M1.48M1.05M1.34M686.40K2.05M5.39M
Total Equity5.37M5.11M8.15M8.36M14.99M20.37M43.59M40.59M29.77M22.69M13.55M12.99M17.92M10.70M3.58M5.05M5.71M6.70M7.92M7.43M8.31M7.80M16.56M22.98M
Cash3.91M2.62M3.29M2.59M6.26M7.36M26.34M19.05M11.43M5.08M1.55M1.02M2.40M810.55K1.69M4.52M1.82M2.72M5.41M3.88M3.73M1.07M7.20M6.35M
Total Debt50.00K-------------750.00K317.16K44.64K44.64K23.20K87.68K-89.59K-141.92K
Net Debt-3.86M-2.62M-3.29M-2.59M-6.26M-7.36M-26.34M-19.05M-11.43M-5.08M-1.55M-1.02M-2.40M-810.55K-944.18K-4.20M-1.82M-2.67M-5.39M-3.79M-3.73M-980.62K-7.20M-6.21M

Cash Flow

Currency: AUD2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--236.18K-297.34K-468.57K-393.17K-416.23K-387.36K-475.93K571.19K-2.79M-541.95K-1.22M-819.78K-554.58K-633.61K-42.76K1.43M-316.90K-397.70K53.23K-339.70K103.48K-964.09K-833.91K-1.30M
Investing Cash Flow--545-888.50K-2.14M-2.09M-2.77M-6.79M-7.41M-7.89M-4.83M-5.82M-2.31M-2.23M-1.76M-954.12K173.56K1.35M-2.49M-289.77K-95.11K-1.18M-184.90K-1.61M-2.85M-9.15M
Financing Cash Flow600.00K230.42K3.60M3.28M1.79M6.86M8.27M26.86M30.55K--3.00M2.52M3.51M750.00K750.00K9211.56M1.56M2.77M-90.57K-90.00K-93.00K9.82M9.65M
Capital Expenditure5.00K545888.50K2.14M2.50M2.79M6.79M7.41M6.80M8.71M6.94M3.06M2.86M1.86M1.42M1.78M5.32M9.17M5.97M6.20M6.90M8.11M3.56M7.29M74.00K
Free Cash Flow--236.73K-1.19M-2.61M-2.89M-3.21M-7.17M-7.88M-6.23M-11.49M-7.48M-4.28M-3.68M-2.41M-2.06M-1.82M-3.89M-9.49M-6.37M-6.15M-7.24M-8.00M-4.52M-8.13M-1.37M
Dividends Paid------------------1.44M2.59M-----
FCF to OCF-100.23%398.82%556.20%734.71%771.16%1851.88%1656.10%-1090.76%412.46%1380.71%351.94%449.48%435.07%324.86%4255.21%-271.52%2993.26%1601.88%-11551.61%2131.78%-7734.17%469.24%974.68%105.69%
Dividend Paid to FCF-------------------22.66%-42.11%-----

Earnings

Report DateMar 10, 2016Sep 23, 2016Jan 30, 2017Jul 28, 2017Jan 31, 2018Sep 19, 2018Jan 31, 2019Sep 24, 2019Mar 11, 2020Sep 22, 2020Mar 9, 2021Sep 22, 2021Mar 9, 2022Sep 23, 2022Mar 15, 2023Mar 11, 2025Sep 22, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.01-0.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Surprise-----------------
Timing-After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market---After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap68.99M
Enterprise Value67.71M
Trailing P/E0.00
Forward P/E8.45
PEG Ratio0.00
Price / Sales179.07
Price / Book3.22
EPS0.00
Book Value0.015
Revenue (TTM)385.29K
Gross Profit (TTM)385.29K
EBITDA-2.80M
Profit Margin0.00%
Operating Margin-875.70%
Return on Equity-15.57%
Return on Assets-8.10%
Shares Outstanding1.64B
Shares Float1.00B
Beta1.88
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%