AQN.AX ASX
Aquirian Limited
1W: -2.5%
1M: +0.0%
3M: -1.2%
YTD: -10.2%
1Y: +23.4%
3Y: +102.6%
5Y: +119.4%
A$0.38 ($0.26)
-0.01 (-3.80%)
Weekly Expected Move ±5.5%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$45M
+30.7% ▲
5Y CAGR: +40.0%
Total Liabilities
$21M
-3.4% ▼
5Y CAGR: +28.6%
Shareholders Equity
$24M
+88.7% ▲
5Y CAGR: +58.5%
Cash & Investments
$12M
+69.2% ▲
5Y CAGR: +47.0%
Total Debt
$15M
-1.6% ▼
5Y CAGR: +53.6%
Net Debt
$3M
-60.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $3M | $5M | $7M | $12M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8M | $3M | $5M | $7M | $12M |
| Net Receivables | $4M | $6M | $3M | $3M | $5M |
| Inventory | $849K | $1M | $1M | $1M | $1M |
| Other Current Assets | $2K | $64K | $0 | $272K | $135K |
| Total Current Assets | $13M | $11M | $10M | $13M | $19M |
| Property, Plant & Equip. | $7M | $10M | $19M | $18M | $21M |
| Goodwill & Intangibles | $3M | $4M | $5M | $2M | $5M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$751K | -$2M | $0 | $1M | $0 |
| Total Non-Current Assets | $10M | $15M | $24M | $22M | $26M |
| Total Assets | $23M | $26M | $33M | $35M | $45M |
| — Liabilities — | |||||
| Accounts Payable | $919K | $640K | $530K | $2M | $1M |
| Short-Term Debt | $2M | $2M | $3M | $2M | $3M |
| Deferred Revenue | $267K | $171K | $437K | $0 | $326K |
| Other Current Liabilities | $3M | $2M | $3M | $3M | $3M |
| Total Current Liabilities | $7M | $6M | $8M | $8M | $7M |
| Long-Term Debt | $4M | $5M | $11M | $11M | $7M |
| Other Non-Current Liab. | $669K | $49K | $52K | $163K | $111K |
| Total Non-Current Liabilities | $5M | $8M | $14M | $13M | $14M |
| Total Liabilities | $12M | $14M | $22M | $22M | $21M |
| — Equity — | |||||
| Common Stock | $8M | $8M | $8M | $13M | $23M |
| Retained Earnings | $3M | $4M | $3M | -$271K | $1M |
| Accumulated OCI | $372K | $593K | $522K | $455K | $458K |
| Total Stockholders Equity | $11M | $12M | $11M | $13M | $24M |
| Total Liabilities & Equity | $23M | $26M | $33M | $35M | $45M |
| — Key Metrics — | |||||
| Total Debt | $7M | $9M | $16M | $15M | $15M |
| Net Debt | -$923K | $6M | $11M | $8M | $3M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |