Alice Queen Limited engages in the exploration for and development of mineral properties in Australia. The company primarily explores for gold and copper deposits. Its flagship property is the Horn Island Gold project located in the Torres Strait, Queensland. The company was incorporated in 2002 and is based in South Yarra, Australia.
| Market Capitalization | $1.7712 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.104 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.08 |
| EBITDA | -1,888.201 |
| Profit Margin | 0 |
| Operating Margin TTM | 156.0903 |
| Return on Assets TTM | -0.3808 |
| Return on Equity TTM | -0.8266 |
| Revenue TTM | -53.291 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2002-06-30 | ||||
| 2003-06-30 | 475 | 558 | ||
| 2004-06-30 | 1,555.073 | 3,857 | 1,555.073 | 4,080.068 |
| 2005-06-30 | 1,981.836 | 2,944 | 1,981.836 | 7,228.506 |
| 2007-06-30 | 64 | 169 | 792.257 | |
| 2008-06-30 | 14.675 | 450 | 14.675 | 940.735 |
| 2009-06-30 | 0.056 | 315 | 0.056 | 1,058.899 |
| 2010-06-30 | 36 | 1,236.466 | ||
| 2011-06-30 | 25 | 216 | 25 | 1,366.262 |
| 2012-06-30 | 114 | 10,273.755 | ||
| 2013-06-30 | 20 | 589.112 | ||
| 2014-06-30 | 0 | 0 | 0 | 386.641 |
| 2015-06-30 | 1.19 | 0 | 1.185 | 597.927 |
| 2016-06-30 | 7.81 | 0 | 7.811 | 2,246.761 |
| 2017-06-30 | 95.62 | 0 | 95.622 | 1,251.794 |
| 2018-06-30 | 85.2 | 0 | 85.2 | 2,509.279 |
| 2019-06-30 | 1.25 | 1.249 | 1,621.301 | |
| 2020-06-30 | 88.42 | 1,663.737 | ||
| 2021-06-30 | 247.05 | 2,125.197 | ||
| 2022-06-30 | 0.11 | 1,835.342 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2004-06-30 | 1,064.557 | 4,445.024 | 4,172.853 | 3,123.75 | 4,385.581 | |
| 2005-06-30 | 442.426 | 3,833.052 | 636.131 | 10.188 | 32 | 13,047.121 |
| 2007-06-30 | 1,271.853 | 3,153.507 | 230.834 | 24,354.461 | ||
| 2008-06-30 | 3,315.056 | 5,327.612 | 302.519 | 26,338.716 | ||
| 2009-06-30 | 2,219.284 | 2,253.338 | 97.381 | 26,338.716 | ||
| 2010-06-30 | 3,282.425 | 12,232.673 | 226.328 | 6.188 | 13 | 42,392.334 |
| 2011-06-30 | 1,457.357 | 10,724.209 | 100.98 | 6.844 | 7 | 42,392.334 |
| 2012-06-30 | 210.796 | 455.782 | 105.461 | 6.703 | 42,465.835 | |
| 2013-06-30 | 508.266 | 1,007.166 | 171.349 | 43,359.993 | ||
| 2014-06-30 | 216.861 | 444.332 | 58.013 | 31.458 | 43,649.118 | |
| 2015-06-30 | 146.542 | 265.103 | 215.767 | 44,662.932 | ||
| 2016-06-30 | 992.246 | 3,007.825 | 601.498 | 433.771 | 5,078.811 | |
| 2017-06-30 | 805.316 | 4,835.975 | 616.482 | 0 | 7,866.109 | |
| 2018-06-30 | 514.359 | 9,172.255 | 1,362.081 | 0 | 13,319.811 | |
| 2019-06-30 | 64.619 | 9,728.162 | 374.859 | 0 | 16,124.161 | |
| 2020-06-30 | 2,945.367 | 15,135.785 | 437.426 | 48.791 | 22,321.887 | |
| 2021-06-30 | 1,161.376 | 22,306.151 | 763.275 | 120.213 | 30,997.137 | |
| 2022-06-30 | 333.673 | 17,953.588 | 887.02 | 59.833 | 34,041.618 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2002-06-30 | ||||||
| 2003-06-30 | 382.89 | |||||
| 2004-06-30 | -2,830.587 | 681.667 | 382.89 | 1,064.557 | ||
| 2005-06-30 | -5,731.362 | -648.036 | 1,064.557 | 416.521 | ||
| 2007-06-30 | -13,343.666 | 416.521 | 1,271.853 | |||
| 2008-06-30 | -726.505 | 2,043.203 | 1,271.853 | 3,315.056 | ||
| 2009-06-30 | -2,902.087 | -1,095.772 | 3,315.056 | 2,219.284 | ||
| 2010-06-30 | -6,922.091 | 1,063.141 | 2,219.284 | 3,282.425 | ||
| 2011-06-30 | -1,421.789 | -1,825.068 | 3,282.425 | 1,457.357 | ||
| 2012-06-30 | -10,291.197 | -1,246.561 | 1,457.357 | 210.796 | ||
| 2013-06-30 | -595.701 | 297.47 | 210.796 | 508.266 | ||
| 2014-06-30 | -682.023 | -36.399 | -291.405 | 508.266 | 216.861 | |
| 2015-06-30 | -1,349.197 | -201.84 | -70.319 | 216.861 | 146.542 | |
| 2016-06-30 | -2,224.445 | -763.04 | 951.235 | 41.011 | 992.246 | |
| 2017-06-30 | -1,138.203 | -842.498 | -186.93 | 992.246 | 805.316 | |
| 2018-06-30 | -2,344.536 | -1,450.222 | -290.957 | 805.316 | 514.359 | |
| 2019-06-30 | -1,596.84 | -1,011.683 | -449.74 | 514.359 | 64.619 | |
| 2020-06-30 | -1,571.666 | -1,286.853 | 2,880.748 | 64.619 | 2,945.367 | |
| 2021-06-30 | -1,863.71 | -1,369.217 | -1,783.991 | 2,945.367 | 1,161.376 | |
| 2022-06-30 | -20,396.455 | -20,235.738 | -827.703 | 1,161.376 | 333.673 | 130.522 |