Aquirian Limited (ASX:AQN) Annual Report 2022

The latest annual report of Aquirian Limited (AQN) was published on 30 Jun 2022. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - AQN Annual Results

Amounts in AUD

Total Revenue
Gross Profit
Net Tangible Assets
Net Income
Capital Expenditures

AQN Income Statement 2022 Annual Report

As per the latest Income Statement of AQN, the Net revenue increased by $4.97M (40%) compared to the previous period. The operating income in 2022 increased by $123625 (18%). The net income as per the annual report was 558.15k which decreased by $-65210 (-10%) compared to previous year.

Income Statement Report (2022/2021)

2022 2021
Total Revenue 17.43M 12.46M
Gross Profit 5.15M 2.98M
Operating Income 801.94k 678.32k
Income Before Tax 902.62k 818.52k
Net Income 558.15k 623.36k

Balance Sheet - AQN 2022 Annual Report

Read further: AQN Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Aquirian Limited showed the company increased the cash on balance sheet by $6.32M (378%). The Net tangible assets of AQN on the balance sheet were at 8.47M which is $6.97M (467%) more than previous annual report. The total stockholder equity also increased by $8.64M (358%) compared to previous reporting period.

Balance Sheet Statement Report (2022/2021)

2022 2021
Cash 7.99M 1.67M
Total Assets 22.97M 8.22M
Long Term Debt 2.63M 333.34k
Total Liabilities 11.92M 5.81M
Total Shareholder Equity 11.05M 2.42M
Net Tangible Assets 8.47M 1.49M

Cash Flow Statement - AQN 2022 Annual Report

The 2022 annual cash flow statement of Aquirian Limited showed that the net income decreased by $-65210 (-10%) compared to previous reporting period. Also the capital expenditure of AQN decreased by $-1.70M (-230%).

As of 2022, the total cash from investing activities was -6.07M and total cash from financing activities was 10.28M.

Cash Flow Statement Report (2022/2021)

2022 2021
Net Income 558.15k 623.36k
Capital Expenditures -2.44M -738.15k
Dividends Paid - -
Total Cash From From Investing Activities -6.07M -1.19M
Total Cash From From Financing Activities 10.28M -156.35k

Aquirian Limited Annual Report History

Income Statement

Income Statement history of Aquirian Limited (ASX:AQN)

30 Jun 2022 30 Jun 2021 30 Jun 2020
Total Revenue 17.43M 12.46M 10.46M
Cost Of Revenue 12.28M 9.49M 7.83M
Gross Profit 5.15M 2.98M 2.63M
Research Development - - -
Selling General Administrative 481.35k 369.68k 361.72k
Non Recurring - - -
Other Operating Expenses 1.76M 1.14M 609.61k
Total Operating Expenses 16.63M 11.78M 9.47M
Operating Income 801.94k 678.32k 987.68k
Total Other Income Expense Net 100.68k 140.2k 480.11k
Ebit 801.94k 678.32k 987.68k
Interest Expense -120.38k -139.88k -85.46k
Income Before Tax 902.62k 818.52k 1.47M
Income Tax Expense 344.47k 195.16k 293.48k
Minority Interest - - -
Net Income From Continuing Ops 558.15k 623.36k 1.17M
Discontinued Operations - - -
Extraordinary Items - - -
Effect Of Accounting Charges - - -
Other Items - - -
Net Income 558.15k 623.36k 1.17M
Net Income Applicable To Common Shares 558.15k 623.36k 1.17M

Balance Sheet Statement

Balance Sheet Statement history of Aquirian Limited (ASX:AQN)

30 Jun 2022 30 Jun 2021 30 Jun 2020
Cash 7.99M 1.67M 1.77M
Short Term Investments 2.4k 12.4k 2.4k
Net Receivables 3.85M 1.67M 747.16k
Inventory 848.96k 142.34k 51.1k
Total Current Assets 13.2M 3.73M 2.58M
Property Plant Equipment 6.6M 3.47M 1.81M
Good Will 1.96M 689.95k 146.17k
Intangible Assets 625.05k 231.8k 189.25k
Other Assets 588.26k 101.63k 167.52k
Total Assets 22.97M 8.22M 4.89M
Accounts Payable 918.86k 792.05k 63.73k
Short Long Term Debt 700k 100k -
Other Current Liab 1.44M 1.35M 945.67k
Long Term Debt 2.63M 333.34k -
Other Liab 615.31k - -
Deferred Long Term Liab 588.26k - -
Total Current Liabilities 6.57M 3.78M 2.12M
Total Liab 11.92M 5.81M 3.1M
Common Stock 7.71M 100 100
Retained Earnings 2.97M 2.42M 1.79M
Treasury Stock 372.3k - -
Other Stockholder Equity 372.3k - -
Total Stockholder Equity 11.05M 2.42M 1.79M
Net Tangible Assets 8.47M 1.49M 1.46M

Cash Flow Statement

Cash Flow Statement history of Aquirian Limited (ASX:AQN)

30 Jun 2022 30 Jun 2021 30 Jun 2020
Net Income 558.15k 623.36k 1.17M
Depreciation 1.72M 783.86k 676.06k
Change To Netincome 326.21k -674 -250.01k
Change To Account Receivables -1.43M -926.64k 250.79k
Change To Liabilities 2.48M 1.2M -89.94k
Change To Inventory -292.36k -59.12k 4.17k
Change To Operating Activities -354.6k -130.52k -710.25k
Total Cash From Operating Activities 2.1M 1.25M 1.12M
Capital Expenditures -2.44M -738.15k -224.39k
Total Cashflows From Investing Activities -6.07M -1.19M 57.85k
Net Borrowings 2.67M -156.35k -710.31k
Other Cashflows From Financing Activities -388.67k -388.67k -388.67k
Total Cash From Financing Activities 10.28M -156.35k -710.31k
Change In Cash 6.32M -100.35k 463.09k
Issuance Of Stock 8M 8M 8M
Dividends Paid - - -