Aquirian Limited

Aquirian Limited

AASX:AQN
0.36
AUD
0.00
(0.00%)
0.01EPS
32.52P/E
53.48MMarket Cap
Feb 24Next Earn

Total Valuation

AUD

As of June 30, 2026, Aquirian Limited carries a market capitalization of 53.48M, placing it among publicly traded companies globally. Its enterprise value stands at 56.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap53.48M
Enterprise Value56.75M

Important Dates

Aquirian Limited's next confirmed earnings release is scheduled for February 24, 2027.

Earnings Date2/24/2027

Share Statistics

As of June 30, 2026, Aquirian Limited has 125.83M shares outstanding.

Shares Outstanding125.83M

Valuation Ratios

As of June 30, 2026, Aquirian Limited trades at a trailing price-to-earnings ratio of 32.52. The price-to-sales ratio is 1.45, and the price-to-book ratio stands at 2.22.

PE Ratio32.52
PS Ratio1.45
PB Ratio2.22
P/TBV Ratio2.74

Enterprise Valuation

As of June 30, 2026, Aquirian Limited trades at an EV/EBITDA multiple of 12.24 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.81 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.24 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 56.75M versus a market cap of 53.48M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.81
EV / EBITDA12.24
EV / EBIT20.24

Financial Position

As of June 30, 2026, Aquirian Limited maintains a current ratio of 2.60, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.53, indicating elevated leverage, while an interest coverage ratio of 7.34 demonstrates adequate ability to service its debt obligations.

Current Ratio2.60
Quick Ratio2.26
Debt / Equity61.53
Debt / EBITDA3.20
Interest Coverage7.34

Taxes

AUD

Over the twelve months ended June 30, 2026, Aquirian Limited recorded 685,763.00 in income tax expense. That works out to an effective tax rate of 33.01, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.08M, leaving 1.39M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax685,763.00
Effective Tax Rate33.01

Stock Price Statistics

AUD

As of the close on October 22, 2026, Aquirian Limited's stock has declined approximately 11.11% over the past 52 weeks. The 50-day moving average sits at 0.40, while the 200-day moving average is 0.41.

52-Week Price Change-11.11%
50-Day Moving Average0.40
200-Day Moving Average0.41

Income Statement

AUD

Over the twelve months ended June 30, 2026, Aquirian Limited generated 31.31M in revenue and converted that into 1.39M in net income, yielding earnings per share of 0.01. EBITDA reached 4.64M, while operating income came in at 2.12M.

Revenue31.31M
Gross Profit12.51M
Operating Income2.12M
Pretax Income2.08M
Net Income1.39M
EBITDA4.64M
EBIT2.80M
Earnings Per Share (EPS)0.01

Balance Sheet

AUD

As of June 30, 2026, Aquirian Limited holds 11.59M in cash and equivalents against 14.86M in total debt, resulting in a net debt position of 1.49M. Total book value stands at 24.14M, with working capital of 11.86M providing operational flexibility.

Cash & Cash Equivalents11.59M
Total Debt14.86M
Net Debt1.49M
Equity (Book Value)24.14M
Book Value Per Share0.19
Working Capital11.86M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-5.41M

Margins

Over the twelve months ended June 30, 2026, Aquirian Limited posted a gross margin of 39.95, reflecting its pricing power and cost economics. The operating margin of 6.77 and net profit margin of 4.44 provide insight into operational efficiency.

Gross Margin39.95
Operating Margin6.77
Pretax Margin6.63
Profit Margin4.44
EBITDA Margin14.81

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -17.46, meaning Aquirian Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-17.46

Scores

As of June 30, 2026, Aquirian Limited has an Altman Z-Score of 2.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.90