AusQuest Limited explores and evaluates mineral resources in Australia and Peru. The company explores for copper, iron oxide, gold, zinc, and nickel deposits. It holds It holds interest in various projects that covers an area of approximately 5,300 square kilometers in Australia. The company was incorporated in 2000 and is based in Ardross, Australia.
| Market Capitalization | $10.7269 million |
| P/E Ratio | 14.2857 |
| P/E Growth Ratio | 0 |
| Book Value | 0.01 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0.0004 |
| EBITDA | 38.032 |
| Profit Margin | 0.3308 |
| Operating Margin TTM | -0.5287 |
| Return on Assets TTM | -0.0399 |
| Return on Equity TTM | 4.5974 |
| Revenue TTM | 1,094.278 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2002-06-30 | 11 | |||
| 2003-06-30 | 568.337 | 568.337 | 281.368 | |
| 2004-06-30 | 292 | 56 | 434.784 | |
| 2005-06-30 | 106 | 70 | 638.223 | |
| 2006-06-30 | 544 | 1,550 | 2,131.259 | |
| 2007-06-30 | 54.33 | 47 | 54.33 | 1,130.72 |
| 2008-06-30 | 495 | 2,470 | 3,740.622 | |
| 2009-06-30 | 1,016 | 3,435 | 4,938.342 | |
| 2010-06-30 | 1,105 | 2,574 | 4,341.263 | |
| 2011-06-30 | 4,694 | 635 | 15,234.519 | |
| 2012-06-30 | 451 | 23 | 9,547.204 | |
| 2013-06-30 | 194 | 0 | 0 | 8,462.627 |
| 2014-06-30 | 45 | 0 | 44.719 | 2,967.947 |
| 2015-06-30 | 31.78 | 0 | 31.781 | 860.362 |
| 2016-06-30 | 19.49 | 0 | 19.49 | 8,176.263 |
| 2017-06-30 | 681.97 | 0 | 681.973 | 8,069.953 |
| 2018-06-30 | 2,158.63 | 0 | 2,156.489 | 1,644.401 |
| 2019-06-30 | 923.55 | 923.545 | 1,927.012 | |
| 2020-06-30 | 621.68 | 2,456.63 | ||
| 2021-06-30 | 1,086.77 | 3,231.438 | ||
| 2022-06-30 | 744.66 | 3,147.795 | ||
| 2023-06-30 | 1,120.78 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2003-06-30 | 3,914.967 | 5,771.911 | 405.447 | 50 | 5,126.014 | |
| 2004-06-30 | 2,617.724 | 5,476.288 | 363.385 | 5,014.61 | ||
| 2005-06-30 | 3,290.342 | 8,368.255 | 222.93 | 8,443.427 | ||
| 2006-06-30 | 2,590.505 | 8,464.195 | 101.063 | 10,248.825 | ||
| 2007-06-30 | 6,258.157 | 15,092.121 | 102.737 | 17,106.288 | ||
| 2008-06-30 | 7,357.701 | 20,812.137 | 438.659 | 25,379.173 | ||
| 2009-06-30 | 26,335.081 | 44,885.09 | 1,295.187 | 52,238.377 | ||
| 2010-06-30 | 19,051.509 | 43,086.101 | 1,437.228 | 52,307.672 | ||
| 2011-06-30 | 11,434.507 | 33,744.688 | 2,346.88 | 52,307.672 | ||
| 2012-06-30 | 5,076.798 | 23,598.632 | 905.876 | 52,307.672 | ||
| 2013-06-30 | 1,545.401 | 13,988.061 | 440.897 | 50,617.017 | ||
| 2014-06-30 | 1,018.821 | 13,416.668 | 427.902 | 53,135.509 | ||
| 2015-06-30 | 2,395.546 | 18,269.628 | 344.938 | 56,702.391 | ||
| 2016-06-30 | 810.546 | 10,941.615 | 241.478 | 56,770.891 | ||
| 2017-06-30 | 1,694.181 | 5,610.789 | 2,033.289 | 750 | 56,786.891 | |
| 2018-06-30 | 4,520.934 | 8,926.398 | 3,875.188 | 317.159 | 57,253.653 | |
| 2019-06-30 | 1,816.388 | 7,201.452 | 1,492.927 | 0 | 57,731.44 | |
| 2020-06-30 | 2,719.202 | 8,159.525 | 1,463.185 | 44.636 | 59,416.693 | |
| 2021-06-30 | 5,408.593 | 9,393.154 | 1,476.375 | 23.199 | 62,273.198 | |
| 2022-06-30 | 3,878.896 | 8,487.263 | 1,054.525 | 87.68 | 62,308.182 | |
| 2023-06-30 | 3,733.325 | 9,654.103 | 1,339.545 | 0 | 62,308.182 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2002-06-30 | 212.274 | |||||
| 2003-06-30 | 429.744 | -6.307 | 212.274 | 205.967 | ||
| 2004-06-30 | -142.157 | 2,411.757 | 205.967 | 2,617.724 | ||
| 2005-06-30 | -521.195 | 672.618 | 2,617.724 | 3,290.342 | ||
| 2006-06-30 | -1,587.591 | -699.837 | 3,290.342 | 2,590.505 | ||
| 2007-06-30 | -698.007 | 3,667.652 | 2,590.505 | 6,258.157 | ||
| 2008-06-30 | -3,212.562 | 1,099.544 | 6,258.157 | 7,357.701 | ||
| 2009-06-30 | -3,840.02 | 18,977.38 | 7,357.701 | 26,335.081 | ||
| 2010-06-30 | -3,160.533 | 571 | -7,283.572 | 26,335.081 | 19,051.509 | |
| 2011-06-30 | -10,487.1 | -7,617.002 | 19,051.509 | 11,434.507 | ||
| 2012-06-30 | -9,053.588 | -6,357.709 | 11,434.507 | 5,076.798 | ||
| 2013-06-30 | -8,236.747 | -1,000 | -3,531.397 | 5,076.798 | 1,545.401 | |
| 2014-06-30 | -2,902.414 | -819.785 | -526.58 | 1,545.401 | 1,018.821 | |
| 2015-06-30 | -814.779 | -554.58 | 1,376.725 | 1,018.821 | 2,395.546 | |
| 2016-06-30 | -7,943.167 | -633.613 | -1,585 | 2,395.546 | 810.546 | |
| 2017-06-30 | -7,192.145 | -42.762 | 883.635 | 810.546 | 1,694.181 | |
| 2018-06-30 | 767.788 | 1,433.221 | 2,826.753 | 1,694.181 | 4,520.934 | |
| 2019-06-30 | -267.401 | -316.9 | -2,704.546 | 4,520.934 | 1,816.388 | |
| 2020-06-30 | -984.829 | -397.701 | 902.814 | 1,816.388 | 2,719.202 | |
| 2021-06-30 | -1,397.914 | 53.233 | 2,689.391 | 2,719.202 | 5,408.593 | |
| 2022-06-30 | -1,457.728 | -1,338.715 | -1,529.697 | 5,408.593 | 3,878.896 | |
| 2023-06-30 | 361.982 | 103.478 | -145.571 | 3,878.896 | 3,733.325 |