Aquirian Ltd

Aquirian Ltd

AQN · AU · Industrials / Rental & Leasing Services

0.335AUD-0.01 (-2.90%)

Price History

Full chart

Market Stats

Previous Close0.345
Open0.335
Day Range0.335 – 0.335
52-Week Range0.345 – 0.50
Volume30.57K
Market Cap49.74M
P/E (TTM)39.50
Forward P/E0.00
EPS0.01
Dividend Yield0.00%
Beta-0.17
50-Day Avg0.4024
200-Day Avg0.4144

About

Aquirian Limited manufactures and supplies of energetics, development of technology and innovative products, provision of equipment, onsite field services, workforce and training solutions to the mining and resources industry in Australia. The company operates through Mining Services and People Services segments. It offers consumable products; blasting products and lease equipment; equipment repairs, maintenance and reconditioning, engineering, and onsite field services; and manufacturing storage solutions for explosive materials and dangerous goods under the Collar Keeper, Cybem, and MagLok brands. The company also provides people services, such as nationwide personnel on permanent, casual or contract basis, and the training of individuals within the drill and blast focused industry. Aquirian Limited was incorporated in 2017 and is headquartered in Perth, Australia.

Company Details

  • SectorIndustrials
  • IndustryRental & Leasing Services
  • CEOMr. Gregory George Patching
  • Employees0
  • Headquarters190 St Georges Terrace, Perth, WA, Australia, 6000, Australia
  • Websitehttps://aquirian.com

Leadership

  • Mr. Gregory George PatchingMD & Director
  • Ms. Susan CameronChief Financial Officer
  • Mr. Adrian MasonExecutive Director of Engineering & Operations and Director
  • Mr. Leonard Vun Chee Math B.Com., C.A.Company Secretary · b. 1981

Financials

Income Statement

Currency: AUD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue10.46M12.46M17.43M26.16M23.07M26.01M31.31M
Growth (%)-+19.14%+39.84%+50.12%-11.83%+12.74%+20.40%
Cost of Revenue8.74M10.44M7.46M10.54M9.96M21.50M26.46M
Gross Profit1.72M2.03M9.97M15.62M13.10M4.50M4.85M
Gross Margin16.47%16.26%57.19%59.70%56.80%17.32%15.49%
Operating Expense734.86K937.49K9.16M14.70M12.54M5.36M2.73M
Operating Income987.68K1.09M806.59K923.90K557.96K-860.25K2.12M
Operating Margin9.44%8.74%4.63%3.53%2.42%-3.31%6.77%
EBITDA1.66M1.74M2.75M3.59M2.06M-914.70K3.95M
EBITDA Margin15.90%13.98%15.80%13.71%8.92%-3.52%12.63%
Net Income1.17M623.36K558.15K546.82K-649.00K-3.41M1.39M
Net Income Margin11.23%5.00%3.20%2.09%-2.81%-13.12%4.44%
Interest Expense85.46K139.88K120.38K226.43K519.15K892.85K759.61K
Interest Expense % of Total Revenue0.82%1.12%0.69%0.87%2.25%3.43%2.43%

Balance Sheet

Currency: AUD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.91M8.40M22.97M25.72M33.38M34.54M45.16M
Total Liabilities3.12M5.98M11.92M13.73M22.12M21.75M21.02M
Total Equity1.79M2.42M11.05M11.99M11.27M12.79M24.14M
Cash1.77M1.67M7.99M3.32M4.73M6.85M11.59M
Total Debt1.52M3.21M7.07M9.30M16.07M15.10M14.86M
Net Debt-253.08K1.54M-923.02K5.98M11.34M8.25M3.27M

Cash Flow

Currency: AUD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.12M1.25M2.10M793.75K6.79M1.16M-10.11K
Investing Cash Flow57.85K-1.19M-6.07M-5.65M-2.27M-2.46M-4.59M
Financing Cash Flow-710.31K-156.35K10.28M184.28K-3.12M3.41M9.34M
Capital Expenditure339.48K781.75K3.43M5.78M3.73M2.84M4.89M
Free Cash Flow776.07K465.41K-3.43M-4.98M3.06M-1.68M-4.90M
Dividends Paid--4.21M----
FCF to OCF69.57%37.32%-163.17%-627.63%45.09%-144.79%48441.38%
Dividend Paid to FCF---122.73%----

Earnings

Report DateJul 23, 2021Feb 23, 2022Aug 29, 2022Feb 26, 2023Feb 27, 2025Aug 27, 2025
EPS Estimate0.000.000.000.000.000.00
EPS Actual0.010.010.000.00-0.01-0.03
Surprise------
Timing------

Key Statistics & Ratios

Market Cap49.74M
Enterprise Value53.01M
Trailing P/E39.50
Forward P/E0.00
Price / Sales1.59
Price / Book2.06
EPS0.01
Book Value0.192
Revenue (TTM)31.31M
Gross Profit (TTM)7.03M
EBITDA3.48M
Profit Margin4.44%
Operating Margin8.12%
Return on Equity7.54%
Return on Assets3.34%
Shares Outstanding125.93M
Shares Float76.65M
Beta-0.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%