AusQuest Limited

As of June 30, 2024, AusQuest Limited carries a market capitalization of 10.73M, placing it among publicly traded companies globally. Its enterprise value stands at 9.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, AusQuest Limited has 852.20M shares outstanding.

As of June 30, 2024, AusQuest Limited trades at a trailing price-to-earnings ratio of 41.78.

As of June 30, 2024, AusQuest Limited maintains a current ratio of 2.78, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.15, indicating moderate leverage, while an interest coverage ratio of -397.60 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, AusQuest Limited posted a return on equity (ROE) of 3.19, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.83, measuring how efficiently the asset base is converted into earnings.

Over the twelve months ended June 30, 2024, AusQuest Limited recorded an income tax benefit of -869,779.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.70M and 256,727.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, AusQuest Limited's stock has declined approximately 9.76% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.05.

These figures cover the twelve months ended June 30, 2024. EBITDA reached -1.82M, while operating income came in at -1.91M.

As of June 30, 2024, AusQuest Limited holds 1.07M in cash and equivalents against 89,590.00 in total debt, resulting in a net debt position of -1.07M. Total book value stands at 7.80M, with working capital of 1.22M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield reaches 0.87, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to AusQuest Limited shareholders.

AusQuest Limited's most recent stock split took place on October 11, 2024 with a 61:63 split ratio.