AQD.AX
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on AQD.AX open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Selling, general & admin | $1.15M | $740.61K | $806.95K | +55.3% |
| Total operating expense | $1.91M | $1.70M | $3.15M | +12.5% |
| Operating income | -$1.91M | -$1.70M | -$3.15M | -12.5% |
| Net interest income | -$6.68K | $3.87K | -$11.84K | -272.6% |
| Pre-tax income | -$1.70M | -$587.74K | -$2.42M | -189.5% |
| Tax provision | -$869.78K | -$949.72K | -$958.12K | +8.4% |
| Net income | $256.73K | $361.98K | -$1.46M | -29.1% |
| Net income to common | $256.73K | $361.98K | -$1.46M | -29.1% |
| Basic EPS | — | 0.00 | -0.00 | — |
| Diluted EPS | 0.00 | 0.00 | -0.00 | -25.1% |
| EBIT | -$1.70M | -$580.85K | -$2.41M | -192.2% |
| EBITDA | -$1.60M | -$482.39K | -$2.29M | -231.9% |
| Basic shares | — | 852.20M | 851.08M | — |
| Diluted shares | 852.20M | 852.20M | 851.08M | 0.0% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.07M | $3.73M | $3.88M | -71.3% |
| Cash & short-term investments | $1.07M | $3.73M | $3.88M | -71.3% |
| Total current assets | $1.90M | $4.71M | $4.53M | -59.6% |
| Property, plant & equipment | $6.58M | $4.94M | $3.96M | +33.1% |
| Total assets | $8.48M | $9.65M | $8.49M | -12.1% |
| Total current liabilities | $686.40K | $1.34M | $1.05M | -48.8% |
| Total debt | $89.59K | — | $87.68K | — |
| Total liabilities | $686.40K | $1.34M | $1.05M | -48.8% |
| Retained earnings | -$59.02M | -$59.28M | -$59.68M | +0.4% |
| Shareholder equity | $7.80M | $8.31M | $7.43M | -6.2% |
| Working capital | $1.22M | $3.37M | $3.48M | -63.9% |
| Net tangible assets | $7.80M | $8.31M | $7.43M | -6.2% |
| Shares issued | 852.20M | 852.20M | 850.18M | 0.0% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Capital expenditure | -$4.43M | -$7.16M | -$5.94M | +38.1% |
| Investing cash flow | -$1.61M | -$184.90K | -$1.18M | -770.4% |
| Financing cash flow | -$93.00K | -$90.00K | -$90.57K | -3.3% |
| Free cash flow | -$5.39M | -$7.05M | -$7.24M | +23.5% |
| End cash position | $1.07M | $3.73M | $3.88M | -71.3% |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.