Alicanto Minerals Limited
ASX:AQI.AX
0.023 (AUD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 0.027 | 0.01 | 0.009 | 0 | 0.002 | 0 | 0.002 | 0.116 | 0.166 | 0.19 | 0.349 | 0.084 | 0.245 | 0.151 | 0.162 | 0.159 | 0.003 | 0.008 | 0.014 | 0.009 | 0.01 | 0.016 | 0 | 0.012 |
| Cost of Revenue
| 0.021 | 0.017 | 0.143 | 0.128 | 0.159 | 0.13 | 0.035 | 0.059 | 0.025 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 0.006 | -0.008 | -0.135 | -0.128 | -0.156 | -0.13 | -0.032 | 0.057 | 0.141 | 0.166 | 0.349 | 0.084 | 0.245 | 0.151 | 0.162 | 0.159 | 0.003 | 0.008 | 0.014 | 0.009 | 0.01 | 0.016 | 0 | 0.012 |
| Gross Profit Ratio
| 0.234 | -0.83 | -15.447 | 0 | -63.047 | 0 | -13.13 | 0.49 | 0.852 | 0.869 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0.536 | 0.252 | 0.839 | 0 | 1.781 | 0 | 1.878 | 0.224 | 0.253 | 0.189 | 0.193 | 0.229 | 0.173 | 0.147 | 0.131 | 0.172 | 0.084 | 0.04 | 0.123 | 0.031 | 0.054 | 0.06 | 0.065 | 0.092 |
| Selling & Marketing Expenses
| 2.692 | 2.958 | 2.833 | 0 | 3.267 | 0 | 2.439 | 0.638 | 0.672 | 1.686 | 1.134 | 1.097 | 1.519 | 0.465 | 0.665 | 0.687 | 0.67 | 0.665 | 1.503 | 1.119 | 0.968 | 0.157 | 0.157 | 0.157 |
| SG&A
| 3.229 | 3.209 | 3.672 | 4.707 | 5.048 | 2.952 | 4.317 | 0.862 | 0.926 | 1.929 | 1.327 | 1.325 | 1.692 | 0.612 | 0.796 | 0.859 | 0.754 | 0.705 | 1.626 | 1.15 | 1.022 | 0.932 | 0.222 | 0.158 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 3.229 | 3.209 | 3.672 | 4.707 | 5.048 | 2.952 | 4.317 | 0.862 | 0.926 | 1.929 | 2.305 | 1.421 | 1.767 | 0.656 | 0.846 | 0.853 | 0.787 | 0.72 | 1.656 | 1.11 | 0.985 | 0.81 | 0.222 | 0.337 |
| Operating Income
| -3.249 | -3.227 | -3.816 | -4.835 | -5.207 | -3.081 | -4.352 | -0.921 | -0.951 | -1.954 | -1.911 | -1.31 | -1.476 | -0.486 | -0.644 | -0.706 | -0.759 | -0.699 | -1.613 | -1.143 | -1.013 | -0.783 | -0.287 | -0.28 |
| Operating Income Ratio
| -121.142 | -339.619 | -437.507 | 0 | -2,102.912 | 0 | -1,774.003 | -7.908 | -5.722 | -10.259 | -5.477 | -15.514 | -6.023 | -3.217 | -3.963 | -4.425 | -283.004 | -87.8 | -116.461 | -131.582 | -105.764 | -47.837 | 0 | -23.219 |
| Total Other Income Expenses Net
| 0.022 | -0.004 | -0 | 0.514 | -0.01 | 0.049 | 0.023 | 0.077 | 0.163 | 0.214 | -0.049 | -0.03 | -0.05 | -0.022 | -0.042 | 0.011 | -0.027 | -0.014 | -0.03 | 0.04 | 0.036 | -0.013 | 0.006 | -0.046 |
| Income Before Tax
| -3.227 | -3.23 | -3.816 | -4.321 | -5.216 | -3.033 | -4.328 | -0.844 | -0.788 | -1.74 | -1.96 | -1.341 | -1.526 | -0.509 | -0.686 | -0.694 | -0.786 | -0.713 | -1.644 | -1.103 | -0.977 | -0.796 | -0.28 | -0.325 |
| Income Before Tax Ratio
| -120.33 | -339.997 | -437.556 | 0 | -2,106.811 | 0 | -1,764.561 | -7.243 | -4.741 | -9.136 | -5.616 | -15.871 | -6.225 | -3.365 | -4.22 | -4.353 | -292.994 | -89.553 | -118.66 | -126.94 | -101.981 | -48.652 | 0 | -27.017 |
| Income Tax Expense
| 0 | -0 | -0 | 0.399 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.007 | 0.007 |
| Net Income
| -3.227 | -3.23 | -3.816 | -4.72 | -5.216 | -3.033 | -4.328 | -0.844 | -0.788 | -1.74 | -1.96 | -1.341 | -1.526 | -0.509 | -0.686 | -0.694 | -0.786 | -0.713 | -1.644 | -1.103 | -0.977 | -0.796 | -0.28 | -0.325 |
| Net Income Ratio
| -120.33 | -339.997 | -437.556 | 0 | -2,106.811 | 0 | -1,764.561 | -7.243 | -4.741 | -9.136 | -5.616 | -15.871 | -6.225 | -3.365 | -4.22 | -4.353 | -292.994 | -89.553 | -118.66 | -126.94 | -101.981 | -48.652 | 0 | -27.017 |
| EPS
| -0.005 | -0.006 | -0.009 | -0.011 | -0.014 | -0.009 | -0.012 | -0.003 | -0.004 | -0.013 | -0.016 | -0.012 | -0.014 | -0.006 | -0.008 | -0.01 | -0.014 | -0.014 | -0.037 | -0.033 | -0.034 | -0.031 | -0.011 | -0.015 |
| EPS Diluted
| -0.005 | -0.006 | -0.009 | -0.011 | -0.014 | -0.009 | -0.012 | -0.003 | -0.004 | -0.013 | -0.016 | -0.012 | -0.014 | -0.006 | -0.008 | -0.01 | -0.014 | -0.014 | -0.037 | -0.033 | -0.034 | -0.031 | -0.011 | -0.015 |
| EBITDA
| -3.229 | -3.209 | -3.672 | -4.707 | -5.048 | -2.952 | -4.317 | -0.862 | -0.926 | -1.929 | -0.978 | -1.241 | -1.447 | -0.461 | -0.633 | -0.699 | -0.751 | -0.687 | -1.612 | -1.141 | -1.012 | -0.916 | -0.28 | -0.146 |
| EBITDA Ratio
| -120.376 | -337.79 | -421.061 | 0 | -2,038.865 | 0 | -1,759.874 | -7.398 | -5.574 | -10.128 | -2.802 | -14.69 | -5.902 | -3.047 | -3.898 | -4.385 | -280.216 | -86.261 | -116.368 | -131.407 | -105.701 | -55.972 | 0 | -12.15 |