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$0.37 ($0.26)
-0.03 (-6.33%)
Weekly Expected Move ±5.5%
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$10K
-100.9% ▼
Capital Expenditures
$5M
-72.2% ▼
5Y CAGR: +44.3%
Free Cash Flow
-$5M
-191.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5M
+124.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $558K | $547K | -$649K | -$3M | $1M |
| Depreciation & Amort. | $2M | $3M | $3M | $2M | $2M |
| Stock-Based Comp. | $372K | $384K | $97K | $241K | $0 |
| Change in Working Capital | -$414K | -$3M | $4M | -$670K | -$3M |
| Other Non-Cash Items | $229K | $355K | $67K | $3M | -$409K |
| Operating Cash Flow | $2M | $794K | $7M | $1M | -$10K |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$6M | -$2M | -$3M | -$5M |
| Acquisitions (Net) | -$3M | $127K | $0 | $0 | $818K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $282K | $0 | $205K | $381K | $0 |
| Investing Cash Flow | -$6M | -$6M | -$2M | -$2M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | $624K | -$3M | -$1M | $31K |
| Stock Repurchased | -$389K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$220K | -$440K | -$395K | $0 | -$337K |
| Financing Cash Flow | $10M | $184K | -$3M | $3M | $9M |
| Net Change in Cash | $6M | -$5M | $1M | $2M | $5M |
| Cash End of Period | $8M | $3M | $5M | $7M | $12M |
| Free Cash Flow | -$1M | -$5M | $3M | -$2M | -$5M |