Aquis Entertainment
(ASX) AQS
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
0.00%
Operating Margin
0.00%
Net Income Margin
0.00%
Return on Equity
-14.99%
Return on Capital
-22.24%
Return on Assets
9.30%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
A$24.13M
Operating Income
-A$1.56M
EBITDA
A$239.36K
Operating Cash Flow
A$0.00
Capital Expenditure
-A$233.11K
Free Cash Flow
-A$233.11K
Cash & ST Invst.
A$9.22M
Total Debt
A$28.19M
Aquis Entertainment Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
A$6.11M
-6.1%
Gross Profit
A$5.94M
-6.1%
Gross Margin
97.20%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
199
N/A
Net Income
-A$1.55M
-9.9%
EBITDA
A$27.63K
-82.3%
Quarterly Fundamentals
Total Cash
A$9.22M
+97.2%
Total Debt
A$28.19M
-11.0%
Accounts Receivable
A$25.13K
-78.8%
Inventory
A$0.00
-100.0%
Long Term Debt
A$0.00
-100.0%
Short Term Debt
A$28.19M
N/A
Return on Assets
9.30%
N/A
Return on Invested Capital
26.59%
N/A
Free Cash Flow
-A$61.93K
-30.9%
Operating Cash Flow
A$0.00
N/A