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Ausquest Ltd
Buy, Hold or Sell?

Let's analyse Ausquest together

PenkeI guess you are interested in Ausquest Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Ausquest Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Ausquest (30 sec.)










What can you expect buying and holding a share of Ausquest? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
20.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$0.01
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
38.9%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.01 - A$0.011
How sure are you?
50%

1. Valuation of Ausquest (5 min.)




Live pricePrice per Share (EOD)

A$0.01

Intrinsic Value Per Share

A$-0.10 - A$-0.07

Total Value Per Share

A$-0.09 - A$-0.06

2. Growth of Ausquest (5 min.)




Is Ausquest growing?

Current yearPrevious yearGrowGrow %
How rich?$5.3m$4.8m$570.7k10.6%

How much money is Ausquest making?

Current yearPrevious yearGrowGrow %
Making money$234.2k-$943.4k$1.1m502.7%
Net Profit Margin33.1%-224.7%--

How much money comes from the company's main activities?

3. Financial Health of Ausquest (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#569 / 888

Most Revenue
#226 / 888

Most Profit
#160 / 888

What can you expect buying and holding a share of Ausquest? (5 min.)

Welcome investor! Ausquest's management wants to use your money to grow the business. In return you get a share of Ausquest.

What can you expect buying and holding a share of Ausquest?

First you should know what it really means to hold a share of Ausquest. And how you can make/lose money.

Speculation

The Price per Share of Ausquest is A$0.011. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Ausquest.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Ausquest, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.01. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ausquest.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.002.6%0.002.6%0.00-10.4%0.00-5.2%0.00-15.5%
Usd Book Value Change Per Share0.006.3%0.006.3%0.00-3.5%0.004.7%0.00-3.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.005.8%0.002.9%
Usd Total Gains Per Share0.006.3%0.006.3%0.00-3.5%0.0010.4%0.00-0.9%
Usd Price Per Share0.01-0.01-0.01-0.01-0.01-
Price to Earnings Ratio34.19-34.19--11.89--9.26--4.28-
Price-to-Total Gains Ratio14.04-14.04--35.80-1.13-0.49-
Price to Book Ratio1.49-1.49-2.33-2.00-2.10-
Price-to-Total Gains Ratio14.04-14.04--35.80-1.13-0.49-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0071192
Number of shares140465
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (140465 shares)97.15160.78
Gains per Year (140465 shares)388.61643.10
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10389379355288633
207777687115751276
301166115710668631919
4015541546142211512562
5019431935177714383205
6023322324213317263848
7027202713248820134491
8031093102284423015134
9034973491319925895777
10038863880355528766420

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%1.02.00.033.3%1.04.00.020.0%2.08.00.020.0%3.018.00.014.3%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%12.09.00.057.1%
Dividend per Share0.00.01.00.0%1.00.02.033.3%2.00.03.040.0%2.00.08.020.0%2.00.019.09.5%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%12.09.00.057.1%

Fundamentals of Ausquest

About Ausquest Ltd

AusQuest Limited explores and evaluates mineral resources in Australia and Peru. The company explores for copper, iron oxide, gold, zinc, and nickel deposits. It holds It holds interest in various projects that covers an area of approximately 5,300 square kilometers in Australia. The company was incorporated in 2000 and is based in Ardross, Australia.

Fundamental data was last updated by Penke on 2024-03-28 16:33:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Ausquest Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ausquest earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Ausquest to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 33.1% means that $0.33 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ausquest Ltd:

  • The MRQ is 33.1%. The company is making a huge profit. +2
  • The TTM is 33.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ33.1%TTM33.1%0.0%
TTM33.1%YOY-224.7%+257.8%
TTM33.1%5Y-107.7%+140.8%
5Y-107.7%10Y-5,132.6%+5,024.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ33.1%-72.5%+105.6%
TTM33.1%-82.3%+115.4%
YOY-224.7%-69.1%-155.6%
5Y-107.7%-489.7%+382.0%
10Y-5,132.6%-933.8%-4,198.8%
1.1.2. Return on Assets

Shows how efficient Ausquest is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ausquest to the Other Industrial Metals & Mining industry mean.
  • 3.7% Return on Assets means that Ausquest generated $0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ausquest Ltd:

  • The MRQ is 3.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.7%TTM3.7%0.0%
TTM3.7%YOY-17.2%+20.9%
TTM3.7%5Y-8.6%+12.3%
5Y-8.6%10Y-26.1%+17.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%-9.2%+12.9%
TTM3.7%-9.0%+12.7%
YOY-17.2%-8.3%-8.9%
5Y-8.6%-13.7%+5.1%
10Y-26.1%-19.8%-6.3%
1.1.3. Return on Equity

Shows how efficient Ausquest is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ausquest to the Other Industrial Metals & Mining industry mean.
  • 4.4% Return on Equity means Ausquest generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ausquest Ltd:

  • The MRQ is 4.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.4%TTM4.4%0.0%
TTM4.4%YOY-19.6%+24.0%
TTM4.4%5Y-10.2%+14.5%
5Y-10.2%10Y-33.8%+23.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4%-9.7%+14.1%
TTM4.4%-9.6%+14.0%
YOY-19.6%-9.3%-10.3%
5Y-10.2%-14.5%+4.3%
10Y-33.8%-20.7%-13.1%

1.2. Operating Efficiency of Ausquest Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ausquest is operating .

  • Measures how much profit Ausquest makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Ausquest to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -100.1% means the company generated $-1.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ausquest Ltd:

  • The MRQ is -100.1%. The company is operating very inefficient. -2
  • The TTM is -100.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-100.1%TTM-100.1%0.0%
TTM-100.1%YOY-183.6%+83.5%
TTM-100.1%5Y-159.2%+59.1%
5Y-159.2%10Y-5,320.9%+5,161.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-100.1%-415.5%+315.4%
TTM-100.1%-173.8%+73.7%
YOY-183.6%-136.7%-46.9%
5Y-159.2%-535.6%+376.4%
10Y-5,320.9%-948.8%-4,372.1%
1.2.2. Operating Ratio

Measures how efficient Ausquest is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 1.00 means that the operating costs are $1.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Ausquest Ltd:

  • The MRQ is 1.001. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.001. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.001TTM1.0010.000
TTM1.001YOY1.836-0.835
TTM1.0015Y1.795-0.794
5Y1.79510Y53.411-51.616
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0012.239-1.238
TTM1.0012.181-1.180
YOY1.8362.275-0.439
5Y1.7958.358-6.563
10Y53.41111.725+41.686

1.3. Liquidity of Ausquest Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ausquest is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 3.52 means the company has $3.52 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Ausquest Ltd:

  • The MRQ is 3.519. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.519. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.519TTM3.5190.000
TTM3.519YOY4.296-0.777
TTM3.5195Y3.159+0.360
5Y3.15910Y3.321-0.162
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5192.391+1.128
TTM3.5192.561+0.958
YOY4.2963.585+0.711
5Y3.1594.006-0.847
10Y3.3214.774-1.453
1.3.2. Quick Ratio

Measures if Ausquest is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Ausquest to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 3.49 means the company can pay off $3.49 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ausquest Ltd:

  • The MRQ is 3.493. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.493. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.493TTM3.4930.000
TTM3.493YOY4.266-0.773
TTM3.4935Y3.071+0.422
5Y3.07110Y3.227-0.156
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4930.939+2.554
TTM3.4930.920+2.573
YOY4.2661.107+3.159
5Y3.0711.359+1.712
10Y3.2271.517+1.710

1.4. Solvency of Ausquest Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ausquest assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ausquest to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.14 means that Ausquest assets are financed with 13.9% credit (debt) and the remaining percentage (100% - 13.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ausquest Ltd:

  • The MRQ is 0.139. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.139. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.139TTM0.1390.000
TTM0.139YOY0.124+0.015
TTM0.1395Y0.161-0.023
5Y0.16110Y0.168-0.006
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1390.186-0.047
TTM0.1390.188-0.049
YOY0.1240.140-0.016
5Y0.1610.212-0.051
10Y0.1680.249-0.081
1.4.2. Debt to Equity Ratio

Measures if Ausquest is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ausquest to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 16.1% means that company has $0.16 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ausquest Ltd:

  • The MRQ is 0.161. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.161. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.161TTM0.1610.000
TTM0.161YOY0.142+0.019
TTM0.1615Y0.194-0.033
5Y0.19410Y0.238-0.044
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1610.201-0.040
TTM0.1610.206-0.045
YOY0.1420.1420.000
5Y0.1940.222-0.028
10Y0.2380.244-0.006

2. Market Valuation of Ausquest Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Ausquest generates.

  • Above 15 is considered overpriced but always compare Ausquest to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of 34.19 means the investor is paying $34.19 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ausquest Ltd:

  • The EOD is 25.075. Based on the earnings, the company is overpriced. -1
  • The MRQ is 34.193. Based on the earnings, the company is overpriced. -1
  • The TTM is 34.193. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD25.075MRQ34.193-9.118
MRQ34.193TTM34.1930.000
TTM34.193YOY-11.887+46.080
TTM34.1935Y-9.265+43.458
5Y-9.26510Y-4.277-4.988
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD25.075-4.368+29.443
MRQ34.193-5.371+39.564
TTM34.193-5.501+39.694
YOY-11.887-8.378-3.509
5Y-9.265-10.966+1.701
10Y-4.277-12.075+7.798
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Ausquest Ltd:

  • The EOD is -1.134. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.547. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.547. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.134MRQ-1.547+0.412
MRQ-1.547TTM-1.5470.000
TTM-1.547YOY-2.393+0.846
TTM-1.5475Y-1.991+0.445
5Y-1.99110Y-3.884+1.893
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-1.134-4.430+3.296
MRQ-1.547-5.798+4.251
TTM-1.547-6.174+4.627
YOY-2.393-8.559+6.166
5Y-1.991-12.274+10.283
10Y-3.884-13.295+9.411
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ausquest is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 1.49 means the investor is paying $1.49 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Ausquest Ltd:

  • The EOD is 1.092. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.489. Based on the equity, the company is underpriced. +1
  • The TTM is 1.489. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.092MRQ1.489-0.397
MRQ1.489TTM1.4890.000
TTM1.489YOY2.331-0.843
TTM1.4895Y1.997-0.508
5Y1.99710Y2.096-0.099
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.0921.231-0.139
MRQ1.4891.504-0.015
TTM1.4891.580-0.091
YOY2.3312.242+0.089
5Y1.9972.392-0.395
10Y2.0962.918-0.822
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Ausquest Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Ausquest Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0010.0010%-0.001+155%0.001+35%-0.001+159%
Book Value Per Share--0.0100.0100%0.009+12%0.009+15%0.010-4%
Current Ratio--3.5193.5190%4.296-18%3.159+11%3.321+6%
Debt To Asset Ratio--0.1390.1390%0.124+12%0.161-14%0.168-17%
Debt To Equity Ratio--0.1610.1610%0.142+14%0.194-17%0.238-32%
Dividend Per Share----0%-0%0.001-100%0.000-100%
Eps--0.0000.0000%-0.002+503%-0.001+301%-0.003+700%
Free Cash Flow Per Share---0.010-0.0100%-0.009-10%-0.009-5%-0.006-35%
Free Cash Flow To Equity Per Share---0.010-0.0100%-0.009-9%-0.008-20%-0.005-52%
Gross Profit Margin--0.1910.1910%1.209-84%1.218-84%1.109-83%
Intrinsic Value_10Y_max---0.074--------
Intrinsic Value_10Y_min---0.105--------
Intrinsic Value_1Y_max---0.007--------
Intrinsic Value_1Y_min---0.010--------
Intrinsic Value_3Y_max---0.020--------
Intrinsic Value_3Y_min---0.030--------
Intrinsic Value_5Y_max---0.035--------
Intrinsic Value_5Y_min---0.051--------
Market Cap9076638.912-36%12377238.34512377238.3450%17328128.832-29%14357593.154-14%15100226.900-18%
Net Profit Margin--0.3310.3310%-2.247+779%-1.077+426%-51.326+15616%
Operating Margin---1.001-1.0010%-1.836+83%-1.592+59%-53.209+5216%
Operating Ratio--1.0011.0010%1.836-45%1.795-44%53.411-98%
Pb Ratio1.092-36%1.4891.4890%2.331-36%1.997-25%2.096-29%
Pe Ratio25.075-36%34.19334.1930%-11.887+135%-9.265+127%-4.277+113%
Price Per Share0.011-36%0.0150.0150%0.021-29%0.017-14%0.018-18%
Price To Free Cash Flow Ratio-1.134+27%-1.547-1.5470%-2.393+55%-1.991+29%-3.884+151%
Price To Total Gains Ratio10.293-36%14.03614.0360%-35.799+355%1.133+1138%0.488+2778%
Quick Ratio--3.4933.4930%4.266-18%3.071+14%3.227+8%
Return On Assets--0.0370.0370%-0.172+558%-0.086+329%-0.261+796%
Return On Equity--0.0440.0440%-0.196+550%-0.102+334%-0.338+876%
Total Gains Per Share--0.0010.0010%-0.001+155%0.002-40%0.000+114%
Usd Book Value--5381181.9385381181.9380%4810468.034+12%4668763.594+15%5586063.647-4%
Usd Book Value Change Per Share--0.0010.0010%0.000+155%0.001+35%0.000+159%
Usd Book Value Per Share--0.0070.0070%0.006+12%0.006+15%0.007-4%
Usd Dividend Per Share----0%-0%0.001-100%0.000-100%
Usd Eps--0.0000.0000%-0.001+503%-0.001+301%-0.002+700%
Usd Free Cash Flow---5179647.094-5179647.0940%-4686843.773-10%-4926566.135-5%-3360495.068-35%
Usd Free Cash Flow Per Share---0.006-0.0060%-0.006-10%-0.006-5%-0.004-35%
Usd Free Cash Flow To Equity Per Share---0.006-0.0060%-0.006-9%-0.005-20%-0.003-52%
Usd Market Cap5874400.704-36%8010548.6578010548.6570%11214764.980-29%9292234.289-14%9772866.850-18%
Usd Price Per Share0.007-36%0.0100.0100%0.014-29%0.011-14%0.012-18%
Usd Profit--234274.750234274.7500%-943441.562+503%-469971.140+301%-1405428.454+700%
Usd Revenue--708216.722708216.7220%419810.163+69%543478.175+30%461813.314+53%
Usd Total Gains Per Share--0.0010.0010%0.000+155%0.001-40%0.000+114%
 EOD+3 -5MRQTTM+0 -0YOY+19 -155Y+21 -1510Y+20 -16

4.2. Fundamental Score

Let's check the fundamental score of Ausquest Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1525.075
Price to Book Ratio (EOD)Between0-11.092
Net Profit Margin (MRQ)Greater than00.331
Operating Margin (MRQ)Greater than0-1.001
Quick Ratio (MRQ)Greater than13.493
Current Ratio (MRQ)Greater than13.519
Debt to Asset Ratio (MRQ)Less than10.139
Debt to Equity Ratio (MRQ)Less than10.161
Return on Equity (MRQ)Greater than0.150.044
Return on Assets (MRQ)Greater than0.050.037
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Ausquest Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.011
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Net Income  -267-717-985-298-1,283-175-1,4581,820362
Net Interest Income  -2420-5-8-131-12164
Total Other Income Expense Net -27-627-654245-409-816-1,2251,733508
Net Income from Continuing Operations  -267-717-985-413-1,398-60-1,4581,820362
Net Income Applicable to Common Shares  -276-709-985-298-1,283-175-1,4581,820362



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets9,654
Total Liabilities1,340
Total Stockholder Equity8,315
 As reported
Total Liabilities 1,340
Total Stockholder Equity+ 8,315
Total Assets = 9,654

Assets

Total Assets9,654
Total Current Assets4,714
Long-term Assets4,940
Total Current Assets
Cash And Cash Equivalents 3,733
Net Receivables 945
Other Current Assets 35
Total Current Assets  (as reported)4,714
Total Current Assets  (calculated)4,714
+/-0
Long-term Assets
Property Plant Equipment 52
Long-term Assets Other 4,888
Long-term Assets  (as reported)4,940
Long-term Assets  (calculated)4,940
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,340
Long-term Liabilities0
Total Stockholder Equity8,315
Total Current Liabilities
Accounts payable 1,111
Other Current Liabilities 229
Total Current Liabilities  (as reported)1,340
Total Current Liabilities  (calculated)1,340
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock62,308
Retained Earnings -59,277
Accumulated Other Comprehensive Income 5,284
Total Stockholder Equity (as reported)8,315
Total Stockholder Equity (calculated)8,315
+/-0
Other
Capital Stock62,308
Cash And Equivalents3,733
Cash and Short Term Investments 3,733
Common Stock Shares Outstanding 825,149
Liabilities and Stockholders Equity 9,654
Net Debt -3,733
Net Invested Capital 8,315
Net Tangible Assets 8,315
Net Working Capital 3,374
Property Plant and Equipment Gross 5,202



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-30
> Total Assets 
5,772
5,476
8,368
8,464
15,092
20,812
44,885
43,086
33,745
23,599
13,988
13,417
18,270
10,942
5,611
8,926
7,201
8,160
9,393
8,487
9,654
9,6548,4879,3938,1607,2018,9265,61110,94218,27013,41713,98823,59933,74543,08644,88520,81215,0928,4648,3685,4765,772
   > Total Current Assets 
3,934
2,687
3,401
2,673
6,532
7,738
27,176
19,411
13,599
6,425
1,983
1,574
2,588
974
1,938
4,824
2,383
3,435
5,958
4,530
4,714
4,7144,5305,9583,4352,3834,8241,9389742,5881,5741,9836,42513,59919,41127,1767,7386,5322,6733,4012,6873,934
       Cash And Cash Equivalents 
3,915
2,618
3,290
2,591
6,258
7,358
26,335
19,052
11,435
5,077
1,545
1,019
2,396
811
1,694
4,521
1,816
2,719
5,409
3,879
3,733
3,7333,8795,4092,7191,8164,5211,6948112,3961,0191,5455,07711,43519,05226,3357,3586,2582,5913,2902,6183,915
       Net Receivables 
19
69
111
82
273
380
802
321
2,073
1,272
392
497
151
131
96
172
362
527
374
620
945
945620374527362172961311514973921,2722,073321802380273821116919
       Other Current Assets 
0
0
0
0
0
0
39
39
227
192
169
183
42
32
106
131
129
189
175
32
35
353217518912913110632421831691922273939000000
   > Long-term Assets 
1,838
2,790
4,967
5,791
8,561
13,074
17,709
23,675
20,146
17,174
12,006
11,843
15,681
9,968
3,673
4,103
4,819
4,725
3,435
3,957
4,940
4,9403,9573,4354,7254,8194,1033,6739,96815,68111,84312,00617,17420,14623,67517,70913,0748,5615,7914,9672,7901,838
       Property Plant Equipment 
1,838
2,790
4,967
5,791
8,561
13,074
17,709
23,675
19,396
17,174
12,006
11,843
15,681
9,968
3,673
4,103
4,819
101
72
117
52
52117721014,8194,1033,6739,96815,68111,84312,00617,17419,39623,67517,70913,0748,5615,7914,9672,7901,838
       Other Assets 
0
0
0
0
0
0
0
0
750
0
0
0
0
0
0
0
0
0
0
0
0
00000000000075000000000
> Total Liabilities 
405
363
223
101
103
439
1,295
1,437
2,347
906
441
428
345
241
2,033
3,875
1,493
1,463
1,476
1,055
1,340
1,3401,0551,4761,4631,4933,8752,0332413454284419062,3471,4371,295439103101223363405
   > Total Current Liabilities 
405
363
223
101
103
439
1,295
1,437
2,347
906
441
428
345
241
2,033
3,875
1,493
1,463
1,476
1,055
1,340
1,3401,0551,4761,4631,4933,8752,0332413454284419062,3471,4371,295439103101223363405
       Short-term Debt 
50
0
0
0
0
0
0
0
0
0
0
0
0
0
750
317
45
45
23
88
0
088234545317750000000000000050
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
750
317
0
0
0
0
0
0000031775000000000000000
       Accounts payable 
0
0
0
101
103
404
1,255
1,393
2,266
824
350
360
286
170
362
864
346
279
1,171
609
1,111
1,1116091,1712793468643621702863603508242,2661,3931,255404103101000
       Other Current Liabilities 
405
363
223
0
0
35
40
44
81
82
91
68
58
72
849
2,694
1,147
1,139
282
358
229
2293582821,1391,1472,69484972586891828144403500223363405
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
346
324
1,195
696
0
06961,1953243460000000000000000
> Total Stockholder Equity
5,366
5,113
8,145
8,363
14,989
20,373
43,590
40,591
29,769
22,693
13,547
12,989
17,925
10,700
3,578
5,051
5,709
6,696
7,917
7,433
8,315
8,3157,4337,9176,6965,7095,0513,57810,70017,92512,98913,54722,69329,76940,59143,59020,37314,9898,3638,1455,1135,366
   Common Stock
5,126
5,015
8,443
10,249
17,106
25,379
52,238
52,308
52,308
52,308
50,617
53,136
56,702
56,771
56,787
57,254
57,731
59,417
62,273
62,308
62,308
62,30862,30862,27359,41757,73157,25456,78756,77156,70253,13650,61752,30852,30852,30852,23825,37917,10610,2498,4435,0155,126
   Retained Earnings 
240
98
-423
-2,010
-2,709
-5,921
-9,761
-12,797
-22,817
-30,677
-38,676
-41,054
-41,869
-49,582
-56,774
-56,006
-56,282
-57,267
-58,222
-59,679
-59,277
-59,277-59,679-58,222-57,267-56,282-56,006-56,774-49,582-41,869-41,054-38,676-30,677-22,817-12,797-9,761-5,921-2,709-2,010-42398240
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
908
3,091
3,511
3,565
3,804
4,259
-2,150
-4,052
-2,629
-3,031
-3,031-2,629-4,052-2,1504,2593,8043,5653,5113,09190800000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.