Alice Queen Limited (ASX:AQX) Annual Report 2020



The latest annual report of Alice Queen Limited (AQX) was published on 30 Jun 2020. 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 - AQX Annual Results

Amounts in AUD

Total Revenue
88.42k
Gross Profit
88.42k
EBIT
-1.4M
Net Tangible Assets
14.84M
Net Income
-1.57M
Capital Expenditures
-2.71M

AQX Income Statement 2020 Annual Report

As per the latest Income Statement of AQX, the Net revenue increased by $87173 (6979%) compared to the previous period. The operating income in 2020 increased by $85815 (6%). The net income as per the annual report was -1.57M which increased by $25174 (2%) compared to previous year.

Income Statement Report (2020/2019)

20202019
Total Revenue88.42k1.25k
Gross Profit88.42k1.25k
Operating Income-1.4M-1.49M
Income Before Tax-1.58M-1.62M
Net Income-1.57M-1.6M

Balance Sheet - AQX 2020 Annual Report

Read further: AQX Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Alice Queen Limited showed the company increased the cash on balance sheet by $2.88M (4458%). The Net tangible assets of AQX on the balance sheet were at 14.84M which is $5.35M (56%) more than previous annual report. The total stockholder equity also increased by $5.35M (56%) compared to previous reporting period.

Balance Sheet Statement Report (2020/2019)

20202019
Cash2.95M64.62k
Total Assets15.14M 9.73M
Long Term Debt--
Total Liabilities437.43k 374.86k
Total Shareholder Equity14.84M9.49M
Net Tangible Assets14.84M9.49M

Cash Flow Statement - AQX 2020 Annual Report

The 2020 annual cash flow statement of Alice Queen Limited showed that the net income increased by $25174 (2%) compared to previous reporting period. Also the capital expenditure of AQX decreased by $-487997 (-22%).

As of 2020, the total cash from investing activities was -2.38M and total cash from financing activities was 6.55M.

Cash Flow Statement Report (2020/2019)

20202019
Net Income-1.57M-1.6M
Capital Expenditures-2.71M-2.23M
Dividends Paid--
Total Cash From From Investing Activities-2.38M-2.22M
Total Cash From From Financing Activities6.55M2.78M

Alice Queen Limited Annual Report History

Income Statement

Income Statement history of Alice Queen Limited (ASX:AQX)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Total Revenue88.42k1.25k85.2k95.62k
Cost Of Revenue----
Gross Profit88.42k1.25k85.2k95.62k
Research Development----
Selling General Administrative1.07M1.21M1.49M849.34k
Non Recurring----
Other Operating Expenses351.33k273.5k320.43k291.64k
Total Operating Expenses1.49M1.49M2.36M1.14M
Operating Income-1.4M-1.49M-2.28M-1.05M
Total Other Income Expense Net-170.41k-129.33k-145.8k-107.77k
Ebit-1.4M-1.49M-2.28M-1.05M
Interest Expense----
Income Before Tax-1.58M-1.62M-2.42M-1.16M
Income Tax Expense----
Minority Interest-140.22k-136.57k-113.36k-33.81k
Net Income From Continuing Ops-1.58M-1.62M-2.42M-1.16M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income-1.57M-1.6M-2.34M-1.14M
Net Income Applicable To Common Shares-1.57M-1.6M-2.34M-1.14M

Balance Sheet Statement

Balance Sheet Statement history of Alice Queen Limited (ASX:AQX)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Cash2.95M64.62k514.36k805.32k
Net Receivables95.34k62.24k165.53k56.18k
Total Current Assets3.09M145.49k679.89k864.13k
Long Term Investments7.2k16.8k19.2k16k
Property Plant Equipment11.91M9.5M8.4M3.9M
Other Assets124.9k66.23k76.23k53.3k
Total Assets15.14M9.73M9.17M4.84M
Accounts Payable277.74k285.19k1.29M281.27k
Minority Interest-140.22k-136.57k-113.36k-33.81k
Total Current Liabilities437.43k374.86k1.36M616.48k
Total Liab437.43k374.86k1.36M616.48k
Common Stock23.79M16.84M13.93M8.14M
Retained Earnings-9.31M-7.74M-6.14M-3.79M
Treasury Stock359.95k386.51k136.03k-91.03k
Other Stockholder Equity359.95k386.51k136.03k-91.03k
Total Stockholder Equity14.84M9.49M7.92M4.25M
Net Tangible Assets14.84M9.49M7.92M4.25M
Long Term Debt----

Cash Flow Statement

Cash Flow Statement history of Alice Queen Limited (ASX:AQX)

30 Jun 202030 Jun 201930 Jun 201830 Jun 2017
Net Income-1.57M-1.6M-2.34M-1.14M
Depreciation67.51k11.43k557.46k3.05k
Change To Netincome320.45k365.29k478.31k224.54k
Change To Account Receivables-24.99k103.29k-109.35k31.35k
Change To Liabilities-70k123.96k-57.9k23.02k
Change To Operating Activities-8.15k-18.81k25.79k13.75k
Total Cash From Operating Activities-1.29M-1.01M-1.45M-842.5k
Capital Expenditures-2.71M-2.23M-4.27M-1.62M
Other Cashflows From Investing Activities331.99k10k-22.93k-20k
Total Cashflows From Investing Activities-2.38M-2.22M-4.29M-1.64M
Net Borrowings-58.73k-58.73k-58.73k-58.73k
Other Cashflows From Financing Activities-339.46k-108.36k-333.99k-140.79k
Total Cash From Financing Activities6.55M2.78M5.45M2.29M
Change In Cash2.88M-449.74k-290.96k-186.93k
Issuance Of Stock6.95M2.89M5.79M2.43M
Dividends Paid----