Alice QUEEN Ltd

Alice QUEEN Ltd

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

0.006AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.006
Open0.006
Day Range0.006 – 0.006
52-Week Range0.003 – 0.016
Volume2.71M
Market Cap16.24M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta1.48
50-Day Avg0.0068
200-Day Avg0.0083

About

Alice Queen Limited engages in the exploration of mineral properties in Australia and Fiji. The company explores for gold, copper, and critical mineral deposits. The company was incorporated in 2002 and is based in South Yarra, Australia. Alice Queen Limited is a subsidiary of Gage Resource Development Pty Limited.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Andrew Thomas Buxton
  • Employees0
  • Headquarters568 Chapel Street, South Yarra, VIC, Australia, 3141, Australia
  • Websitehttps://www.alicequeen.com.au

Leadership

  • Mr. Andrew Thomas BuxtonMD & Director
  • Mr. Leonard Vun Chee Math B.Com., C.A.CFO & Company Secretary · b. 1981

Financials

Income Statement

Currency: AUD2002-06-302003-06-302004-06-302005-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-474.63K1.56M2.19M64.00K14.68K56-25.00K-57701.19K7.81K95.62K85.20K1.25K88.42K247.05K1053.29K5.77K33.82K-
Growth (%)--+227.64%+41.09%-97.08%-77.07%-99.62%-----100.00%-+559.16%+1124.20%-10.90%-98.53%+6979.42%+179.40%-99.96%+3032.38%+75.40%+486.29%-
Cost of Revenue-1.09M3.86M2.94M169.00K450.00K315.00K36.00K216.00K114.00K20.00K001573.05K9.31K11.43K67.51K128.79K160.72K88.45K92.36K111.47K91.41K
Gross Profit--617.73K1.56M-750.00K-14.68K56-25.00K-57701.19K7.65K92.57K75.89K-10.18K20.91K118.26K-160.61K-85.16K5.77K33.82K-91.41K
Gross Margin--130.15%100.00%-34.18%-100.00%100.00%-100.00%-100.00%-100.00%97.99%96.81%89.08%-814.89%23.65%47.87%-152963.81%-2589.27%100.00%100.00%-
Operating Expense-536.31K4.08M4.50M-940.74K1.06M-1.37M-589.69K386.64K599.11K1.15M1.31M2.04M1.61M1.68M2.12M1.56M2.22M1.27M3.53M3.33M
Operating Income--1.15M-2.52M-5.25M-792.26K-926.06K-1.06M-1.24M-1.34M-10.27M-589.11K-386.64K-597.93K-1.15M-1.21M-1.96M-1.62M-1.66M-2.00M-1.72M-2.31M-1.26M-3.50M-3.43M
Operating Margin--243.15%-162.37%-239.14%-1237.90%-6310.46%-1890791.07%--5365.05%--102099.13%--50457.97%-14659.84%-1270.39%-2301.80%-129807.85%-1878.44%-808.85%-1634485.71%-70107.94%-21913.07%-10350.46%-
EBITDA--1.06M-2.26M-5.19M-13.34M-720.66K-1.05M-6.90M-1.40M-10.27M-561.77K-669.90K-244.65K-648.56K-1.05M-2.41M-1.61M-1.51M-1.75M-8.08M-19.87M-1.75M-3.98M-3.33M
EBITDA Margin--223.06%-145.33%-236.59%-20848.78%-4910.81%-1875217.86%--5600.36%--97361.01%--20645.91%-8303.12%-1093.21%-2834.24%-128793.03%-1702.09%-708.10%-7691349.52%-604127.46%-30412.00%-11779.85%-
Net Income--1.15M-2.83M-5.73M-13.34M-726.50K-2.90M-6.92M-1.42M-10.29M-595.70K-682.02K-1.35M-2.22M-1.14M-2.34M-1.60M-1.57M-1.86M-7.58M-17.24M-2.21M-4.14M-3.43M
Net Income Margin--243.15%-182.02%-261.21%-20849.48%-4950.63%-5182298.21%--5687.16%--103241.07%--113856.29%-28478.36%-1190.31%-2751.80%-127849.48%-1777.46%-754.39%-7223045.71%-524215.26%-38226.94%-12252.76%-
Interest Expense00347.88K107.00K131301.81K2.22K9022510000002.78K04.78K104.71K274.81K5.25K104.46K
Interest Expense % of Total Revenue-0.00%22.37%4.88%0.02%0.09%0.00%-8.88%-43.50%-0.00%0.00%0.00%0.00%0.00%3.15%0.00%4552.38%3183.52%4763.65%15.52%-

Balance Sheet

Currency: AUD2003-06-302004-06-302005-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets1.65M4.45M3.83M3.15M5.33M2.25M12.23M10.72M455.78K1.01M444.33K265.10K3.01M4.84M9.17M9.73M15.14M22.31M17.95M359.78K599.23K911.36K3.89M
Total Liabilities865.66K4.17M636.13K230.83K302.52K97.38K226.33K100.98K105.46K171.35K58.01K215.77K601.50K616.48K1.36M374.86K437.43K763.27K887.02K906.98K537.22K898.25K493.99K
Total Equity786.18K272.17K3.20M2.92M5.03M2.16M12.01M10.62M350.32K835.82K386.32K49.34K2.42M4.25M7.92M9.49M14.84M21.70M17.88M3.09M3.74M3.75M7.26M
Cash9.67M1.06M442.43K1.27M3.32M2.22M3.28M1.46M210.80K508.27K216.86K146.54K992.25K805.32K514.36K64.62K2.95M1.16M333.67K41.93K123.09K370.73K3.60M
Total Debt649.94K3.12M41.80K---19.25K13.54K6.70K-31.46K-433.77K---48.79K202.32K85.39K185.60K182.17K110.67K33.51K
Net Debt-9.02M2.06M-400.62K-1.27M-3.32M-2.22M-3.26M-1.44M-204.09K-508.27K-216.86K-146.54K-558.48K-805.32K-514.36K-64.62K-2.90M-959.06K-248.29K143.67K59.08K-260.06K-3.57M

Cash Flow

Currency: AUD2002-06-302003-06-302004-06-302005-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow---3.37M-4.82M-1.14M-578.12K-1.09M-1.91M-837.13K-811.40K-47.03K-479.72K-201.84K-763.04K-842.50K-1.45M-1.01M-1.29M-1.37M-20.24M-2.00M-2.36M-3.64M-2.74M
Investing Cash Flow---738.41K-2.56M-12.15K-207.60K-9.56K-61.00K-987.94K-501.83K-398.88K-42.61K-635.14K-1.57M-1.64M-4.29M-2.22M-2.38M-8.57M-3.00M-707.20K60.00K-75.07K23.19K
Financing Cash Flow275.00K2.36M4.79M6.75M2.42M2.83M-1003.03M-66.67K1.13M230.93K899.24K3.28M2.29M5.45M2.78M6.55M8.16M3.43M2.43M2.38M4.00M5.96M
Capital Expenditure66.00K817.00K738.41K2.56M12.15K207.60K9.56K61.00K1.01M666.83K428.88K127.61K654.88K1.63M1.62M4.27M2.23M2.71M10.34M3.41M674.04K175.07K1.37K
Free Cash Flow---4.11M-7.38M-1.15M-785.72K-1.10M-1.97M-1.85M-1.48M-475.91K-607.33K-856.72K-2.39M-2.46M-5.72M-3.24M-4.00M-11.71M-23.64M-2.67M-2.36M-3.71M-2.74M
Dividends Paid----------85.53K--2.70M---6.21M7.58M130.52K2.30M---
FCF to OCF--121.91%152.98%101.07%135.91%100.88%103.19%221.00%182.18%1011.90%126.60%424.46%313.54%291.87%394.54%319.94%310.83%855.13%116.84%133.78%100.00%102.06%100.05%
Dividend Paid to FCF-----------17.97%---112.95%----155.23%-64.74%-0.55%-86.10%---

Earnings

Report DateMar 9, 2016Sep 29, 2016Mar 16, 2017Sep 29, 2017Mar 15, 2018Sep 28, 2018Mar 14, 2019Sep 30, 2019Mar 13, 2020Sep 30, 2020Mar 15, 2021Sep 30, 2021Mar 16, 2022Sep 30, 2022Mar 15, 2023Mar 11, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.00
EPS Actual-0.010.000.000.00-0.010.000.000.000.000.000.000.000.00-0.010.000.000.00
Surprise-----------------
Timing-------------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap16.24M
Enterprise Value16.51M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1008.20
Price / Book4.66
EPS0.00
Book Value0.002
Revenue (TTM)16.11K
Gross Profit (TTM)16.11K
EBITDA-3.23M
Profit Margin0.00%
Operating Margin-86465.63%
Return on Equity-208.20%
Return on Assets-84.34%
Shares Outstanding2.32B
Shares Float635.98M
Beta1.48
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 16, 20237:6
  • Jul 7, 20231:20
  • Oct 2, 201880:79
  • Sep 18, 20151:10
  • Nov 26, 20101:20
  • Dec 28, 20051:10