Alice Queen 대차 대조표 상태

재무 상태 기준 확인 5/6

Alice Queen has a total shareholder equity of A$62.0K and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$599.2K and A$537.2K respectively.

주요 정보

부채 비율

AU$0

부채

이자 보상 비율	n/a
현금	AU$123.09k
주식	AU$62.01k
총 부채	AU$537.22k
총 자산	AU$599.23k

최근 재무 상태 업데이트

We're A Little Worried About Alice Queen's (ASX:AQX) Cash Burn Rate

Mar 17

Recent updates

We're A Little Worried About Alice Queen's (ASX:AQX) Cash Burn Rate

Mar 17

재무 상태 분석

단기부채: AQX's short term assets (A$349.3K) do not cover its short term liabilities (A$426.6K).

장기 부채: AQX's short term assets (A$349.3K) exceed its long term liabilities (A$110.7K).

부채 대 자본 내역 및 분석

부채 수준: AQX is debt free.

부채 감소: AQX had no debt 5 years ago.

대차 대조표

현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: AQX has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.

예측 현금 활주로: AQX is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.

Alice Queen 대차 대조표 상태

재무 상태 기준 확인 5/6

주요 정보

최근 재무 상태 업데이트

We're A Little Worried About Alice Queen's (ASX:AQX) Cash Burn Rate

Recent updates

Full year 2024 earnings released: AU$0.004 loss per share (vs AU$0.15 loss in FY 2023)

Alice Queen Limited, Annual General Meeting, Nov 15, 2024

Alice Queen Limited has filed a Follow-on Equity Offering in the amount of AUD 3.6472 million.

First half 2024 earnings released: AU$0.004 loss per share (vs AU$0.078 loss in 1H 2023)

New major risk - Financial position

New major risk - Shareholder dilution

Alice Queen Limited has completed a Follow-on Equity Offering in the amount of AUD 0.37913 million.

Alice Queen Limited has completed a Follow-on Equity Offering in the amount of AUD 2 million.

Alice Queen Limited has filed a Follow-on Equity Offering in the amount of AUD 0.72746 million.

Alice Queen Limited has completed a Follow-on Equity Offering in the amount of AUD 2 million.

No independent directors

Alice Queen Limited, Annual General Meeting, Nov 30, 2023

New minor risk - Financial data availability

Alice Queen Limited, Annual General Meeting, Jul 05, 2023

Alice Queen Limited Provides Projects Update

Alice Queen Limited Commences Exploration

Alice Queen Limited Announces Viani Exploration Update

Alice Queen Limited Commences Viani Exploration Fiji

No independent directors

Alice Queen Limited Provides Update on Boda East Project in the Lachlan Fold Belt, NSW

Alice Queen Limited Commences Drilling At Boda East

Alice Queen Limited, Annual General Meeting, Nov 25, 2022

Full year 2022 earnings released: AU$0.005 loss per share (vs AU$0.002 loss in FY 2021)

Alice Queen Limited Reports Core Drilling for A Copper-Gold Porphyry Deposit

Alice Queen Limited, Annual General Meeting, Oct 28, 2022

Alice Queen Limited Announces Drilling Extends Gold Zone and High Grade Copper Hit

Alice Queen Limited Provides an Update in Relation to Recent Significant Discovery by its Fijian Neighbour, Lion One Metals Ltd At the Tuvatu Alkaline Gold Project

Alice Queen Limited Announces Board Changes

Alice Queen Limited, Annual General Meeting, Jun 27, 2022

Alice Queen Limited Provides an Update in Relation to Its Ongoing Exploration Drilling Campaign At the Southern Silicified Ridge Located on Horn Island in the Torres Strait, Queensland

No independent directors

Alice Queen Limited Provides Company Update

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Alice Queen Limited Announces Final IP Results Reveal Multiple Drill Ready Target Zones at Horn Island

Alice Queen Limited Provides Results of Completed Dipole Dipole Induced Polarisation Survey at Horn Island Gold Project, in Torres Strait, Queensland

Alice Queen Limited Completes Its Dipole Dipole Induced Polarisation Survey At the Company's Horn Island Gold Project, Located in the Torres Strait, Queensland

Alice Queen Limited announced that it expects to receive AUD 1.3002 million in funding

Alice Queen Limited Provides an Interim Update of Its Dipole Dipole Induced Polarisation Survey at Horn Island Gold Project

Alice Queen Limited Provides Final Assays from the Close Space RC Drill Program

Full year 2021 earnings released: AU$0.002 loss per share (vs AU$0.002 loss in FY 2020)

Alice Queen Limited announced that it expects to receive AUD 1.47 million in funding

Alice Queen Limited Provide Further Results from the Boda East Diamond Drilling Program at its Yarindury Project, Located in the Lachlan Fold Belt, NSW

Alice Queen Limited Announces Mendooran Drilling Extends Molong Volcanic Belt Target Area

Alice Queen Limited announced that it expects to receive AUD 1.82 million in funding from Datt Capital Pty Ltd, and other investors

First half 2021 earnings released: AU$0.001 loss per share (vs AU$0.001 loss in 1H 2020)

We're A Little Worried About Alice Queen's (ASX:AQX) Cash Burn Rate

Alice Queen Limited Commences Scoping Study At Horn Island

Alice Queen Limited Announces Completion of Its Phase One RC Infill Drilling Program at Its Horn Island Project in the Torres Strait, Queensland

Alice Queen Limited Commences Drilling At Mendooran Project

Alice Queen Limited Announces Drilling Programs Commence Across All Project Regions

Alice Queen Limited Announces Horn Island Extension Drilling Results

Alice Queen Limited Provides an Update in Relation to Drilling of Its Boda East Project in the Lachlan Fold Belt

Alice Queen Limited Provides Update in Relation to the Commencement of Drilling Ahead of Schedule at its Horn Island Gold Project

Full year earnings released - AU$0.0019 loss per share

Alice Queen Limited Announces Exploration Update

Alice Queen Limited announced that it expects to receive AUD 6.996 million in funding

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