AQI.AX ASX
Alicanto Minerals Limited
1W: +14.8%
1M: -8.3%
3M: -18.0%
YTD: -36.5%
1Y: +4300.0%
3Y: +3100.0%
5Y: +747.1%
A$1.37
Last traded 2026-08-11 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$5M
+69.3% ▲
5Y CAGR: +2.7%
Total Liabilities
$426K
+5.0% ▲
5Y CAGR: +13.3%
Shareholders Equity
$5M
+79.5% ▲
5Y CAGR: +1.9%
Cash & Investments
$3M
+228.7% ▲
5Y CAGR: +1.7%
Total Debt
$181K
+61.1% ▲
Net Debt
-$2M
-255.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $3M | $3M | $804K | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $3M | $3M | $804K | $3M |
| Net Receivables | $301K | $600K | $279K | $176K | $103K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $209K | $0 | $0 | $0 | $0 |
| Total Current Assets | $5M | $4M | $3M | $1M | $3M |
| Property, Plant & Equip. | $417K | $234K | $250K | $2M | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $486K | $486K | $0 | $0 | $0 |
| Other Non-Current Assets | $1M | $2M | $2M | $42K | $94K |
| Total Non-Current Assets | $2M | $2M | $2M | $2M | $2M |
| Total Assets | $7M | $6M | $5M | $3M | $5M |
| — Liabilities — | |||||
| Accounts Payable | $271K | $670K | $305K | $157K | $141K |
| Short-Term Debt | $208K | $126K | $31K | $20K | $46K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $254K | $131K | $117K | $73K | $40K |
| Total Current Liabilities | $951K | $1M | $503K | $313K | $290K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $147K | $77K | $137K | $92K | $135K |
| Total Liabilities | $1M | $1M | $640K | $405K | $426K |
| — Equity — | |||||
| Common Stock | $26M | $32M | $38M | $41M | $45M |
| Retained Earnings | -$24M | -$34M | -$41M | -$47M | -$48M |
| Accumulated OCI | $5M | $7M | $8M | $8M | $7M |
| Total Stockholders Equity | $6M | $5M | $5M | $3M | $5M |
| Total Liabilities & Equity | $7M | $6M | $5M | $3M | $5M |
| — Key Metrics — | |||||
| Total Debt | $574K | $362K | $168K | $112K | $181K |
| Net Debt | -$4M | -$3M | -$3M | -$691K | -$2M |
| Total Investments | $486K | $486K | $0 | $0 | $0 |