Alice Queen Ltd
ASX:AQX
Balance Sheet
Balance Sheet Decomposition
Alice Queen Ltd
Current Assets | 1.8m |
Cash & Short-Term Investments | 1.6m |
Receivables | 96k |
Other Current Assets | 122.7k |
Non-Current Assets | 302.3k |
Long-Term Investments | 46.7k |
PP&E | 255.7k |
Other Non-Current Assets | -10 |
Current Liabilities | 958.6k |
Accounts Payable | 460.3k |
Accrued Liabilities | 29.5k |
Short-Term Debt | 400k |
Other Current Liabilities | 68.8k |
Non-Current Liabilities | -3.5m |
Long-Term Debt | 147.4k |
Other Non-Current Liabilities | -3.6m |
Balance Sheet
Alice Queen Ltd
Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
0
|
0
|
1
|
1
|
1
|
0
|
3
|
1
|
0
|
0
|
|
Cash Equivalents |
0
|
0
|
1
|
1
|
1
|
0
|
3
|
1
|
0
|
0
|
|
Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Assets |
0
|
0
|
1
|
1
|
1
|
0
|
3
|
1
|
0
|
0
|
|
PP&E Net |
0
|
0
|
2
|
4
|
8
|
9
|
12
|
20
|
17
|
0
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
0
N/A
|
0
-41%
|
3
+1 056%
|
5
+61%
|
9
+90%
|
10
+6%
|
15
+56%
|
22
+47%
|
18
-20%
|
0
-98%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
0
N/A
|
0
-42%
|
1
+1 596%
|
1
-1%
|
1
+114%
|
0
-81%
|
0
+25%
|
1
+105%
|
0
-88%
|
3
N/A
|
|
Equity | |||||||||||
Common Stock |
44
|
1
|
5
|
8
|
13
|
16
|
22
|
31
|
34
|
36
|
|
Retained Earnings |
43
|
0
|
3
|
4
|
5
|
7
|
7
|
9
|
16
|
33
|
|
Total Equity |
0
N/A
|
0
-42%
|
2
+973%
|
4
+76%
|
8
+86%
|
9
+20%
|
15
+56%
|
22
+46%
|
18
-18%
|
3
-83%
|
|
Total Liabilities & Equity |
0
N/A
|
0
-41%
|
3
+1 056%
|
5
+61%
|
9
+90%
|
10
+6%
|
15
+56%
|
22
+47%
|
18
-20%
|
0
-98%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
112
|
195
|
195
|
285
|
463
|
651
|
47
|
72
|
99
|
148
|