A
Alice Queen
AQX
Last Price
52 Week Range
A$0.00 - A$0.02
Next Earnings Date
-
Next Earnings Date
-
Last Price
Alice Queen Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-2.205M | A$-4.144M | A$-3.569M | ||||||||||||||||||||
| A$92.363K | A$111.473K | A$107.846K | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | A$204K | A$204K | ||||||||||||||||||||
| A$-173.489K | A$-165.331K | A$-165.331K | ||||||||||||||||||||
| A$-68.853K | A$358.448K | A$302.412K | ||||||||||||||||||||
| A$-2.355M | A$-3.636M | A$-3.12M |
Investing Activities
| Metric | 2004 | 2005 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | A$-75.07K | A$-3.943K | ||||||||||||||||||||
| - | - | A$12.031K | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| A$60K | - | A$19.999K | ||||||||||||||||||||
| A$60K | A$-75.07K | A$28.087K |
Financing Activities
| Metric | 2004 | 2005 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-0.4M | A$-0.075M | A$1M | ||||||||||||||||||||
| A$2.851M | - | A$1.293M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| A$-0.071M | A$4.08M | A$-0.077M | ||||||||||||||||||||
| A$2.38M | A$4.005M | A$2.216M |
Cash Position
| Metric | 2004 | 2005 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$41.934K | A$123.09K | — | ||||||||||||||||||||
| A$81.156K | A$247.637K | A$-888.812K | ||||||||||||||||||||
| A$123.09K | A$370.727K | A$802.985K | ||||||||||||||||||||
| A$-2.355M | A$-3.636M | A$-3.12M | ||||||||||||||||||||
| - | A$-75.07K | A$-3.943K | ||||||||||||||||||||
| A$-2.355M | A$-3.711M | A$-3.124M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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