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Ausquest Ltd (ASX:AQD)

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Last Updated at: 2024-09-12T04:36:00Z

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Previous Close (in AUD)	0.01
Change	0.000 0.000%
52 W H/L (in AUD)	0.018/0.009
EBITDA (in AUD)	-0.62M
PE Ratio	--
Volume	150000
Diluted Eps TTM	--

Total Assets (in AUD)	9.654M
Total Liabilities (in AUD)	1.34M
Revenue TTM (in AUD)	0.578M
Cash (in AUD)	3.733M
Market Cap (in AUD)	9.077 M
Revenue Per Share TTM	0.001
Gross Profit TTM (in AUD)	1.094M

Summary

---

Income Statement

Balance Sheet

Change in Cash

Operating Cash

Ausquest Ltd

AusQuest Limited explores and evaluates mineral resources in Australia and Peru. The company explores for copper, iron oxide, gold, zinc, and nickel deposits. It holds It holds interest in various projects that covers an area of approximately 5,300 square kilometers in Australia. The company was incorporated in 2000 and is based in Ardross, Australia.

8 Kearns Crescent, Ardross, WA, Australia, 6153

61 8 9364 3866

https://www.ausquest.com.au

Key Executives

Sr. No.	Name	Title	Year Born
1.	Mr. Graeme John Drew AFAIM, B.Sc., B.Sc.Hons., FAIMM, MASEG	MD & Director	NA
2.	Mr. Henko Vos	Company Sec.	NA
3.	Dr. James Thornett B.Sc.(Hons), Ph.D., MAIG, MGSA	Geological Consultant	NA
4.	Ms. Adrienne Meakins B.Sc., M.Sc, FAIM	Geological Consultant	NA
5.	Mr. David Jackson Ass App Geol, M AusIMM	Geological Consultant	NA
6.	Mr. Grant Boxer FAIG (RP GEO), FRMIT, MAIMM, MGSA, MAIG	Geological Consultant	NA
7.	Mr. Peter Walker BSC (HONS), MAIG, MGSA	Geological Consultant	NA
8.	Mr. Richard A. Hatfield B.SC.(HONS),M.SC,MAUSIMM,MSEG,FGS	Geological Consultant	NA
9.	Mr. Henko Vos	Company Secretary	NA
10.	Mr. Henko Vos	Company Secretary	NA

Peers

Sector: Basic Materials

Industry: Other Industrial Metals & Mining

Company	Change (AUD)	Price (AUD)	Trailing PE(x)	Forward PE(x)	Price Sales TTM(x)	Price to Book Value(x)	Enterprise Value to Revenue(x)	Enterprise Value to EBITDA(x)
BHP BHP Group Limited	-0.530 1.347%	38.65	16.550	9.434	3.506	3.061	2.531	5.987
RIO Rio Tinto Ltd	+2.060 1.901%	109.22	11.130	10.661	3.298	2.120	2.245	5.461
FMG Fortescue Ltd	+0.360 2.209%	16.5	6.000	7.880	2.807	1.709	1.872	3.224
S32 South32 Ltd	+0.070 2.326%	3.03	0.000	19.570	2.488	1.009	1.783	69.290

• Income Statement
• Balance Sheet
• Cash Flow

Income Statement

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Income Before Tax	-0.588M	-2.416M	-2.159M	-1.851M	-1.016M
Minority Interest	-	-	-	-	-
Net Income	0.362M	-1.458M	-1.398M	-0.985M	-0.267M
Selling General Administrative	0.741M	0.807M	0.625M	0.085M	0.242M
Gross Profit	-	-	-	-	0.924M
Reconciled Depreciation	0.098M	0.119M	0.053M	0.109M	0.014M
Ebit	-0.581M	-2.41M	-2.153M	-1.845M	-0.989M
Ebitda	-0.482M	-2.291M	-2.099M	-1.736M	-0.975M
Depreciation And Amortization	0.098M	0.119M	0.053M	0.109M	0.014M
Operating Income	-0.581M	-2.41M	-2.153M	-1.845M	-0.989M
Other Operating Expenses	1.699M	3.148M	3.231M	2.457M	1.927M
Interest Expense	0.007M	0.006M	0.006M	0.006M	0.027M
Tax Provision	-0.95M	-0.958M	-0.761M	-0.866M	-0.749M
Interest Income	0.009M	0.001M	0.014M	0.016M	0.027M
Net Interest Income	0.004M	-0.012M	-0.013M	-0.005M	-0.024M
Income Tax Expense	-0.95M	-0.958M	-0.761M	-0.866M	-0.749M
Total Revenue	1.121M	0.745M	1.087M	0.622M	0.924M
Total Operating Expenses	1.699M	3.148M	3.231M	2.457M	1.927M
Cost Of Revenue	-	-	-	-	-
Total Other Income Expense Net	1.108M	-0.006M	-0.006M	-0.006M	-0.027M
Net Income From Continuing Ops	0.362M	-1.458M	-1.398M	-0.985M	-0.267M
Net Income Applicable To Common Shares	0.362M	-1.458M	-1.283M	-0.985M	-0.276M

Balance Sheet

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Total Assets	9.654M	8.487M	9.393M	8.16M	7.201M
Intangible Assets	-	-	-	-	-
Other Current Assets	0.314M	0.032M	0.021M	0.152M	0.129M
Total Liab	1.34M	1.055M	1.476M	1.463M	1.493M
Total Stockholder Equity	8.315M	7.433M	7.917M	6.696M	5.709M
Other Current Liab	0.229M	0.163M	0.066M	0.947M	1.147M
Common Stock	62.308M	62.308M	62.273M	59.417M	57.731M
Capital Stock	62.308M	62.308M	62.273M	59.417M	57.731M
Retained Earnings	-59.277M	-59.679M	-58.222M	-57.267M	-56.282M
Good Will	-	-	-	-	-
Other Assets	-	-	-	-	-
Cash	3.733M	3.879M	5.409M	2.719M	1.816M
Cash And Equivalents	3.733M	3.879M	5.409M	2.719M	1.816M
Total Current Liabilities	1.34M	1.055M	1.476M	1.463M	1.493M
Current Deferred Revenue	-	0.196M	0.216M	0.193M	-0.045M
Net Debt	-3.733M	-3.791M	-5.385M	-2.675M	-1.772M
Short Term Debt	0M	0.088M	0.023M	0.045M	0.045M
Short Long Term Debt	-	-	-	-	-
Short Long Term Debt Total	-	0.088M	0.023M	0.045M	0.045M
Other Stockholder Equity	-3.031M	-2.629M	-4.052M	-2.15M	4.259M
Property Plant Equipment	4.94M	3.957M	3.435M	4.725M	4.819M
Total Current Assets	4.714M	4.53M	5.958M	3.435M	2.383M
Long Term Investments	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Net Receivables	0.631M	0.62M	0.424M	0.468M	0.362M
Long Term Debt	-	-	-	-	-
Inventory	0.035M	-	0.105M	0.096M	0.074M
Accounts Payable	1.111M	0.609M	1.171M	0.279M	0.346M
Accumulated Other Comprehensive Income	5.284M	4.804M	3.865M	4.546M	4.259M
Non Currrent Assets Other	-4.94M	-3.957M	-3.435M	-4.725M	4.819M
Non Current Assets Total	4.94M	3.957M	3.435M	4.725M	4.819M
Capital Lease Obligations	-	0.088M	0.023M	0.045M	-
Long Term Debt Total	0M	0M	0M	0M	0M

Cash Flow

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Investments	-0.185M	-1.178M	-0.095M	-0.29M	-2.49M
Total Cashflows From Investing Activities	-0.185M	-1.178M	-0.095M	-0.29M	-2.49M
Total Cash From Financing Activities	-0.09M	-0.091M	2.766M	1.559M	1.559M
Net Income	0.362M	-1.458M	-1.283M	-0.985M	-0.267M
Change In Cash	-0.146M	-1.53M	2.689M	0.903M	-2.705M
Begin Period Cash Flow	3.879M	5.409M	2.719M	1.816M	4.521M
End Period Cash Flow	3.733M	3.879M	5.409M	2.719M	1.816M
Total Cash From Operating Activities	0.103M	-0.34M	0.053M	-0.398M	-1.876M
Depreciation	0.705M	2.083M	1.543M	1.378M	0.014M
Other Cashflows From Investing Activities	7.922M	5.724M	6.107M	5.683M	6.678M
Dividends Paid	-	-	-	-	-
Change To Inventory	-	-	-	-	-
Sale Purchase Of Stock	0M	0.024M	-0.176M	-0.115M	-0.115M
Other Cashflows From Financing Activities	-0.09M	-0.115M	-0.058M	-0.104M	-0.104M
Capital Expenditures	7.157M	5.944M	5.441M	5.107M	8.42M
Change In Working Capital	-0.003M	0.002M	0.001M	0.029M	0.003M
Other Non Cash Items	-0.96M	-0.965M	-0.207M	-0.791M	0.261M
Free Cash Flow	-7.053M	-6.284M	-5.388M	-5.504M	-10.296M

No data found

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