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Alice Queen Ltd
Buy, Hold or Sell?

Let's analyse Alice Queen Ltd together

PenkeI guess you are interested in Alice Queen 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 Alice Queen 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 Alice Queen Ltd (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.01
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$-0.10
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$-0.09
Return On Investment
-1,477.6%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.006 - A$0.007
How sure are you?
50%

1. Valuation of Alice Queen Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.01

Intrinsic Value Per Share

A$-0.14 - A$-0.03

Total Value Per Share

A$-0.15 - A$-0.03

2. Growth of Alice Queen Ltd (5 min.)




Is Alice Queen Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?-$353k$11m-$11.3m-3,218.9%

How much money is Alice Queen Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$11.1m-$4.8m-$6.2m-56.0%
Net Profit Margin-524,215.3%-7,223,045.7%--

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

3. Financial Health of Alice Queen Ltd (5 min.)




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




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#829 / 887

Most Revenue
#420 / 887

Most Profit
#819 / 887

Most Efficient
#870 / 887

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

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

What can you expect buying and holding a share of Alice Queen Ltd?

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

Speculation

The Price per Share of Alice Queen Ltd is A$0.006. 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 Alice Queen Ltd.
  • 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 Alice Queen Ltd, 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$0.00. Based on the TTM, the Book Value Change Per Share is A$-0.03 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.01 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 Alice Queen Ltd.

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 Eps-0.02-268.3%-0.02-268.3%-0.01-118.0%-0.01-92.9%0.00-55.8%
Usd Book Value Change Per Share-0.02-274.1%-0.02-274.1%0.00-69.7%0.00-26.0%0.00-2.2%
Usd Dividend Per Share0.0035.8%0.0035.8%0.002.0%0.0050.5%0.0025.2%
Usd Total Gains Per Share-0.01-238.3%-0.01-238.3%0.00-67.6%0.0024.5%0.0023.1%
Usd Price Per Share0.00-0.00-0.00-0.01-0.01-
Price to Earnings Ratio-0.04--0.04--0.27--5.07--24.70-
Price-to-Total Gains Ratio-0.05--0.05--0.48-1.58-0.60-
Price to Book Ratio-1.39--1.39-0.12-0.34-15.01-
Price-to-Total Gains Ratio-0.05--0.05--0.48-1.58-0.60-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0038712
Number of shares258317
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.020.00
Usd Total Gains Per Share-0.010.00
Gains per Quarter (258317 shares)-3,693.98379.23
Gains per Year (258317 shares)-14,775.921,516.91
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12218-16994-147863130-16131507
24436-33987-295626259-32253024
36653-50981-443389389-48384541
48871-67975-5911412518-64516058
511089-84969-7389015648-80637575
613307-101962-8866618777-96769092
715524-118956-10344221907-1128810609
817742-135950-11821825036-1290112126
919960-152943-13299428166-1451413643
1022178-169937-14777031295-1612615160

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 Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.019.00.00.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%6.04.00.060.0%11.08.00.057.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%4.00.01.080.0%4.00.06.040.0%4.00.015.021.1%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%6.04.00.060.0%11.08.00.057.9%

Fundamentals of Alice Queen Ltd

About Alice Queen Ltd

Alice Queen Limited engages in the exploration of mineral properties in Australia and Fiji. The company primarily explores for gold, copper, lithium, caesium, tantalum, and rare earth element deposits. It holds 100% interest in the Horn Island Gold project located in the Torres Strait, Queensland; and Yarindury, Mendooran, Boda East projects located in New South Wales. The company also holds 100% interest in the Nabila and Viani projects located in Fiji. Alice Queen Limited was incorporated in 2002 and is based in South Yarra, Australia.

Fundamental data was last updated by Penke on 2024-04-19 06:42:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very 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 unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable 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 expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Alice Queen Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Alice Queen Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Alice Queen Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -524,215.3% means that $-5,242.15 for each $1 in revenue is generated as profit.

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

  • The MRQ is -524,215.3%. The company is making a huge loss. -2
  • The TTM is -524,215.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-524,215.3%TTM-524,215.3%0.0%
TTM-524,215.3%YOY-7,223,045.7%+6,698,830.5%
TTM-524,215.3%5Y-1,575,488.0%+1,051,272.8%
5Y-1,575,488.0%10Y-802,324.2%-773,163.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-524,215.3%-72.0%-524,143.3%
TTM-524,215.3%-85.6%-524,129.7%
YOY-7,223,045.7%-69.1%-7,222,976.6%
5Y-1,575,488.0%-516.0%-1,574,972.0%
10Y-802,324.2%-960.8%-801,363.4%
1.1.2. Return on Assets

Shows how efficient Alice Queen Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Alice Queen Ltd to the Other Industrial Metals & Mining industry mean.
  • -4,792.2% Return on Assets means that Alice Queen Ltd generated $-47.92 profit for each $1 in assets.

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

  • The MRQ is -4,792.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -4,792.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4,792.2%TTM-4,792.2%0.0%
TTM-4,792.2%YOY-42.2%-4,750.0%
TTM-4,792.2%5Y-973.9%-3,818.3%
5Y-973.9%10Y-565.5%-408.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-4,792.2%-8.6%-4,783.6%
TTM-4,792.2%-8.6%-4,783.6%
YOY-42.2%-7.6%-34.6%
5Y-973.9%-12.7%-961.2%
10Y-565.5%-18.0%-547.5%
1.1.3. Return on Equity

Shows how efficient Alice Queen Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Alice Queen Ltd to the Other Industrial Metals & Mining industry mean.
  • -558.7% Return on Equity means Alice Queen Ltd generated $-5.59 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -558.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -558.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-558.7%TTM-558.7%0.0%
TTM-558.7%YOY-42.4%-516.3%
TTM-558.7%5Y-127.4%-431.3%
5Y-127.4%10Y-369.7%+242.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-558.7%-9.3%-549.4%
TTM-558.7%-9.2%-549.5%
YOY-42.4%-8.8%-33.6%
5Y-127.4%-13.3%-114.1%
10Y-369.7%-18.8%-350.9%

1.2. Operating Efficiency of Alice Queen Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Alice Queen Ltd is operating .

  • Measures how much profit Alice Queen Ltd 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 Alice Queen Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -70,107.9% means the company generated $-701.08  for each $1 in revenue (before taxes).

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

  • The MRQ is -70,107.9%. The company is operating very inefficient. -2
  • The TTM is -70,107.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-70,107.9%TTM-70,107.9%0.0%
TTM-70,107.9%YOY-1,634,482.9%+1,564,374.9%
TTM-70,107.9%5Y-367,396.4%+297,288.5%
5Y-367,396.4%10Y-185,692.9%-181,703.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-70,107.9%-423.9%-69,684.0%
TTM-70,107.9%-170.1%-69,937.8%
YOY-1,634,482.9%-145.5%-1,634,337.4%
5Y-367,396.4%-589.4%-366,807.0%
10Y-185,692.9%-990.8%-184,702.1%
1.2.2. Operating Ratio

Measures how efficient Alice Queen Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 701.08 means that the operating costs are $701.08 for each $1 in net sales.

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

  • The MRQ is 701.080. The company is inefficient in keeping operating costs low. -1
  • The TTM is 701.080. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ701.080TTM701.0800.000
TTM701.080YOY16,344.838-15,643.758
TTM701.0805Y3,673.966-2,972.887
5Y3,673.96610Y1,920.251+1,753.715
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ701.0802.181+698.899
TTM701.0802.127+698.953
YOY16,344.8382.540+16,342.298
5Y3,673.9667.779+3,666.187
10Y1,920.25111.869+1,908.382

1.3. Liquidity of Alice Queen Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Alice Queen Ltd 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 0.13 means the company has $0.13 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.129. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.129. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.129TTM0.1290.000
TTM0.129YOY0.560-0.431
TTM0.1295Y2.071-1.943
5Y2.07110Y1.915+0.156
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1292.368-2.239
TTM0.1292.553-2.424
YOY0.5603.582-3.022
5Y2.0714.086-2.015
10Y1.9154.791-2.876
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Alice Queen Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.10 means the company can pay off $0.10 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.099. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.099. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.099TTM0.0990.000
TTM0.099YOY0.522-0.422
TTM0.0995Y2.014-1.915
5Y2.01410Y1.862+0.152
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0991.067-0.968
TTM0.0991.132-1.033
YOY0.5221.402-0.880
5Y2.0141.861+0.153
10Y1.8622.258-0.396

1.4. Solvency of Alice Queen Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Alice Queen Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Alice Queen Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 2.52 means that Alice Queen Ltd assets are financed with 252.1% credit (debt) and the remaining percentage (100% - 252.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 2.521. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 2.521. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ2.521TTM2.5210.000
TTM2.521YOY0.049+2.472
TTM2.5215Y0.534+1.987
5Y0.53410Y0.409+0.125
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5210.186+2.335
TTM2.5210.191+2.330
YOY0.0490.141-0.092
5Y0.5340.218+0.316
10Y0.4090.252+0.157
1.4.2. Debt to Equity Ratio

Measures if Alice Queen Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Alice Queen Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 29.4% means that company has $0.29 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.294. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.294. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.294TTM0.2940.000
TTM0.294YOY0.050+0.244
TTM0.2945Y0.090+0.204
5Y0.09010Y0.554-0.464
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2940.201+0.093
TTM0.2940.208+0.086
YOY0.0500.147-0.097
5Y0.0900.223-0.133
10Y0.5540.257+0.297

2. Market Valuation of Alice Queen 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 Alice Queen Ltd generates.

  • Above 15 is considered overpriced but always compare Alice Queen Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -0.04 means the investor is paying $-0.04 for every $1 in earnings.

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

  • The EOD is -0.240. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.044. Based on the earnings, the company is expensive. -2
  • The TTM is -0.044. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.240MRQ-0.044-0.196
MRQ-0.044TTM-0.0440.000
TTM-0.044YOY-0.273+0.229
TTM-0.0445Y-5.068+5.024
5Y-5.06810Y-24.705+19.637
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-0.240-3.921+3.681
MRQ-0.044-5.293+5.249
TTM-0.044-5.501+5.457
YOY-0.273-8.080+7.807
5Y-5.068-10.856+5.788
10Y-24.705-12.091-12.614
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -1.553. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.285. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.285. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.553MRQ-0.285-1.268
MRQ-0.285TTM-0.2850.000
TTM-0.285YOY-0.088-0.197
TTM-0.2855Y-2.198+1.913
5Y-2.19810Y-6.310+4.112
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-1.553-4.276+2.723
MRQ-0.285-5.622+5.337
TTM-0.285-6.015+5.730
YOY-0.088-8.028+7.940
5Y-2.198-12.144+9.946
10Y-6.310-13.743+7.433
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Alice Queen Ltd 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 -1.39 means the investor is paying $-1.39 for each $1 in book value.

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

  • The EOD is -7.577. Based on the equity, the company is expensive. -2
  • The MRQ is -1.389. Based on the equity, the company is expensive. -2
  • The TTM is -1.389. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.577MRQ-1.389-6.188
MRQ-1.389TTM-1.3890.000
TTM-1.389YOY0.121-1.511
TTM-1.3895Y0.335-1.724
5Y0.33510Y15.013-14.678
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-7.5771.190-8.767
MRQ-1.3891.482-2.871
TTM-1.3891.574-2.963
YOY0.1212.215-2.094
5Y0.3352.412-2.077
10Y15.0132.857+12.156
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Alice Queen 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---0.025-0.0250%-0.006-75%-0.002-91%0.000-99%
Book Value Per Share---0.001-0.0010%0.025-103%0.018-104%0.011-107%
Current Ratio--0.1290.1290%0.560-77%2.071-94%1.915-93%
Debt To Asset Ratio--2.5212.5210%0.049+5002%0.534+372%0.409+516%
Debt To Equity Ratio--0.2940.2940%0.050+492%0.090+228%0.554-47%
Dividend Per Share--0.0030.0030%0.000+1661%0.005-29%0.002+42%
Eps---0.025-0.0250%-0.011-56%-0.009-65%-0.005-79%
Free Cash Flow Per Share---0.004-0.0040%-0.034+786%-0.013+231%-0.008+111%
Free Cash Flow To Equity Per Share--0.0000.0000%-0.029+8217%-0.006+1621%-0.003+761%
Gross Profit Margin--1.0021.0020%1.009-1%1.025-2%1.016-1%
Intrinsic Value_10Y_max---0.030--------
Intrinsic Value_10Y_min---0.145--------
Intrinsic Value_1Y_max---0.007--------
Intrinsic Value_1Y_min---0.018--------
Intrinsic Value_3Y_max---0.018--------
Intrinsic Value_3Y_min---0.050--------
Intrinsic Value_5Y_max---0.025--------
Intrinsic Value_5Y_min---0.080--------
Market Cap4145940.096+82%760089.018760089.0180%2072970.048-63%8720294.002-91%14593709.138-95%
Net Profit Margin---5242.153-5242.1530%-72230.457+1278%-15754.880+201%-8023.242+53%
Operating Margin---701.079-701.0790%-16344.829+2231%-3673.964+424%-1856.929+165%
Operating Ratio--701.080701.0800%16344.838-96%3673.966-81%1920.251-63%
Pb Ratio-7.577-445%-1.389-1.3890%0.121-1244%0.335-514%15.013-109%
Pe Ratio-0.240-445%-0.044-0.0440%-0.273+520%-5.068+11396%-24.705+55939%
Price Per Share0.006+82%0.0010.0010%0.003-63%0.013-91%0.021-95%
Price To Free Cash Flow Ratio-1.553-445%-0.285-0.2850%-0.088-69%-2.198+672%-6.310+2116%
Price To Total Gains Ratio-0.271-445%-0.050-0.0500%-0.477+861%1.581-103%0.600-108%
Quick Ratio--0.0990.0990%0.522-81%2.014-95%1.862-95%
Return On Assets---47.922-47.9220%-0.422-99%-9.739-80%-5.655-88%
Return On Equity---5.587-5.5870%-0.424-92%-1.274-77%-3.697-34%
Total Gains Per Share---0.022-0.0220%-0.006-72%0.002-1074%0.002-1132%
Usd Book Value---353056.666-353056.6660%11011349.674-103%8015177.785-104%4967107.686-107%
Usd Book Value Change Per Share---0.016-0.0160%-0.004-75%-0.002-91%0.000-99%
Usd Book Value Per Share---0.001-0.0010%0.016-103%0.012-104%0.007-107%
Usd Dividend Per Share--0.0020.0020%0.000+1661%0.003-29%0.002+42%
Usd Eps---0.016-0.0160%-0.007-56%-0.006-65%-0.003-79%
Usd Free Cash Flow---1722458.180-1722458.1800%-15254999.116+786%-5709648.365+231%-3640017.807+111%
Usd Free Cash Flow Per Share---0.002-0.0020%-0.022+786%-0.008+231%-0.005+111%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%-0.019+8217%-0.004+1621%-0.002+761%
Usd Market Cap2674960.550+82%490409.434490409.4340%1337480.275-63%5626333.690-91%9415861.136-95%
Usd Price Per Share0.004+82%0.0010.0010%0.002-63%0.008-91%0.014-95%
Usd Profit---11124177.088-11124177.0880%-4893324.550-56%-3852696.309-65%-2425629.981-78%
Usd Revenue--2122.0632122.0630%67.746+3032%43888.311-95%34191.342-94%
Usd Total Gains Per Share---0.014-0.0140%-0.004-72%0.001-1074%0.001-1132%
 EOD+6 -2MRQTTM+0 -0YOY+15 -215Y+10 -2610Y+13 -23

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.240
Price to Book Ratio (EOD)Between0-1-7.577
Net Profit Margin (MRQ)Greater than0-5,242.153
Operating Margin (MRQ)Greater than0-701.079
Quick Ratio (MRQ)Greater than10.099
Current Ratio (MRQ)Greater than10.129
Debt to Asset Ratio (MRQ)Less than12.521
Debt to Equity Ratio (MRQ)Less than10.294
Return on Equity (MRQ)Greater than0.15-5.587
Return on Assets (MRQ)Greater than0.05-47.922
Total1/10 (10.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.050
Ma 20Greater thanMa 500.006
Ma 50Greater thanMa 1000.006
Ma 100Greater thanMa 2000.006
OpenGreater thanClose0.006
Total2/5 (40.0%)



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 Debt  -65-2,832-2,8971,938-959711-248392144



Latest Balance Sheet

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

Summary
Total Assets360
Total Liabilities907
Total Stockholder Equity3,086
 As reported
Total Liabilities 907
Total Stockholder Equity+ 3,086
Total Assets = 360

Assets

Total Assets360
Total Current Assets114
Long-term Assets246
Total Current Assets
Cash And Cash Equivalents 42
Net Receivables 46
Other Current Assets 26
Total Current Assets  (as reported)114
Total Current Assets  (calculated)114
+/-0
Long-term Assets
Property Plant Equipment 78
Long Term Investments 168
Long-term Assets  (as reported)246
Long-term Assets  (calculated)246
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities882
Long-term Liabilities25
Total Stockholder Equity3,086
Total Current Liabilities
Short-term Debt 186
Short Long Term Debt 159
Accounts payable 396
Other Current Liabilities 300
Total Current Liabilities  (as reported)882
Total Current Liabilities  (calculated)1,041
+/- 159
Long-term Liabilities
Other Liabilities 25
Long-term Liabilities  (as reported)25
Long-term Liabilities  (calculated)25
+/-0
Total Stockholder Equity
Common Stock35,649
Retained Earnings -34,509
Other Stockholders Equity 1,946
Total Stockholder Equity (as reported)3,086
Total Stockholder Equity (calculated)3,086
+/-0
Other
Capital Stock35,649
Cash And Equivalents42
Cash and Short Term Investments 42
Common Stock Shares Outstanding 132,075
Liabilities and Stockholders Equity 360
Net Debt 144
Net Invested Capital 3,245
Net Tangible Assets 3,086
Net Working Capital -768
Property Plant and Equipment Gross 197
Short Long Term Debt Total 186



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302005-06-302004-06-30
> Total Assets 
4,445
3,833
3,154
5,328
2,253
12,233
10,724
456
1,007
444
265
3,008
4,836
9,172
9,728
15,136
22,306
17,954
360
36017,95422,30615,1369,7289,1724,8363,0082654441,00745610,72412,2332,2535,3283,1543,8334,445
   > Total Current Assets 
2,834
922
1,341
3,339
2,239
3,466
1,535
231
520
235
219
1,095
864
680
145
3,090
1,480
471
114
1144711,4803,0901456808641,0952192355202311,5353,4662,2393,3391,3419222,834
       Cash And Cash Equivalents 
1,065
442
1,272
3,315
2,219
3,282
1,457
211
508
217
147
992
805
514
65
2,945
1,161
334
42
423341,1612,945655148059921472175082111,4573,2822,2193,3151,2724421,065
       Net Receivables 
387
391
62
14
10
50
9
3
2
9
63
87
56
166
62
95
281
106
46
461062819562166568763923950101462391387
       Other Current Assets 
1,216
88
7
10
10
133
68
17
10
10
10
16
3
0
19
49
38
32
26
26323849190316101010176813310107881,216
   > Long-term Assets 
1,611
2,911
1,813
1,988
14
8,767
9,190
225
487
209
46
1,913
3,972
8,492
9,583
12,046
20,826
17,482
246
24617,48220,82612,0469,5838,4923,9721,913462094872259,1908,767141,9881,8132,9111,611
       Property Plant Equipment 
1,001
1,173
1,813
1,988
14
8,609
9,090
195
119
51
180
1,864
3,903
8,397
9,500
11,914
20,418
17,341
78
7817,34120,41811,9149,5008,3973,9031,864180511191959,0908,609141,9881,8131,1731,001
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
49
69
95
83
132
409
141
168
1681414091328395694900000000000
       Intangible Assets 
29
0
1,775
0
0
0
0
0
0
88
0
0
0
0
0
0
0
0
0
000000000880000001,775029
       Long-term Assets Other 
581
904
0
0
0
78
19
0
0
0
0
1,913
3,972
8,492
0
11,959
20,476
17,193
0
017,19320,47611,95908,4923,9721,91300001978000904581
> Total Liabilities 
4,173
636
231
303
97
226
101
105
171
58
216
601
616
1,362
375
437
763
887
907
9078877634373751,36261660121658171105101226973032316364,173
   > Total Current Liabilities 
4,173
605
231
303
97
213
94
105
171
58
216
601
616
1,362
375
437
668
842
882
8828426684373751,3626166012165817110594213973032316054,173
       Short-term Debt 
3,124
10
0
0
0
6
7
7
0
31
0
434
0
0
0
49
120
60
186
18660120490004340310776000103,124
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
31
0
434
0
0
0
0
0
0
159
159000000434031000000000
       Accounts payable 
586
298
41
303
74
201
72
58
44
25
9
83
281
1,287
285
278
373
459
396
3964593732782851,287281839254458722017430341298586
       Other Current Liabilities 
464
296
190
0
23
6
15
41
127
33
68
85
335
75
90
111
175
323
300
300323175111907533585683312741156230190296464
   > Long-term Liabilities 
0
32
0
0
0
13
7
0
0
0
0
0
0
0
285
327
96
45
25
2545963272850000000713000320
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
82
26
0
026820000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14
19
25
2519140000000000000000
> Total Stockholder Equity
272
3,197
2,923
5,025
2,156
12,006
10,623
350
836
386
49
2,422
4,253
7,924
9,490
14,839
21,698
17,878
3,086
3,08617,87821,69814,8399,4907,9244,2532,4224938683635010,62312,0062,1565,0252,9233,197272
   Common Stock
4,386
13,047
24,354
26,339
26,339
42,392
42,392
42,466
43,360
43,649
44,663
5,079
7,866
13,320
16,124
22,322
30,997
34,042
35,649
35,64934,04230,99722,32216,12413,3207,8665,07944,66343,64943,36042,46642,39242,39226,33926,33924,35413,0474,386
   Retained Earnings -34,509-17,794-10,376-9,308-7,736-6,139-3,795-2,657-44,742-43,520-42,838-42,243-32,560-31,138-24,216-23,915-23,188-9,845-4,113
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
-132
-91
136
387
360
-715
-887
1,946
1,946-887-715360387136-91-13200000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.