AUQ.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 AUQ.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 |
|---|---|---|---|---|
| Total revenue | $5.46M | — | — | — |
| Operating revenue | $5.46M | — | — | — |
| Cost of revenue | $3.27M | — | — | — |
| Gross profit | $2.20M | — | — | — |
| Selling, general & admin | $4.49M | $2.72M | $1.61M | +64.8% |
| Total operating expense | $10.92M | $3.49M | $1.63M | +213.1% |
| Operating income | -$8.72M | -$3.49M | -$1.63M | -150.2% |
| Net interest income | -$2.18M | $10.66K | -$10.80K | -20,551.5% |
| Pre-tax income | -$10.63M | -$2.73M | -$1.60M | -288.9% |
| Tax provision | $0 | $0 | $0 | — |
| Net income | -$5.79M | -$1.91M | -$1.32M | -202.6% |
| Net income to common | -$5.79M | -$1.91M | -$1.32M | -202.6% |
| Basic EPS | -0.01 | -0.00 | -0.00 | -200.0% |
| Diluted EPS | -0.01 | -0.00 | -0.00 | -200.0% |
| EBIT | -$8.41M | -$2.72M | -$1.58M | -209.4% |
| EBITDA | -$1.98M | -$1.95M | -$1.56M | -1.2% |
| Basic shares | 718.09M | 715.81M | 705.43M | +0.3% |
| Diluted shares | 718.09M | 715.81M | 705.43M | +0.3% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $4.36M | $3.66M | $2.45M | +19.1% |
| Cash & short-term investments | $4.69M | $4.46M | $3.49M | +5.1% |
| Inventory | $7.21M | — | — | — |
| Total current assets | $16.88M | $5.53M | $13.39M | +205.5% |
| Property, plant & equipment | $152.10M | $105.48M | $30.99M | +44.2% |
| Total assets | $171.95M | $117.66M | $44.99M | +46.1% |
| Total current liabilities | $73.26M | $21.76M | $3.97M | +236.7% |
| Current debt | $19.10M | $19.79K | $17.22K | +96,408.5% |
| Long-term debt | $78.08M | $66.82M | $18.13M | +16.9% |
| Total debt | $97.18M | $66.84M | $18.15M | +45.4% |
| Total liabilities | $151.35M | $88.58M | $22.10M | +70.9% |
| Retained earnings | -$65.09M | -$59.29M | -$57.38M | -9.8% |
| Shareholder equity | $18.70M | $23.68M | $23.32M | -21.1% |
| Working capital | -$56.38M | -$16.23M | $9.43M | -247.3% |
| Net tangible assets | $18.70M | $23.68M | $23.32M | -21.1% |
| Shares issued | 718.09M | 718.09M | 705.43M | 0.0% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Capital expenditure | -$19.28M | -$52.21M | -$17.54M | +63.1% |
| Investing cash flow | -$19.09M | -$51.98M | -$17.59M | +63.3% |
| Share buybacks | — | -$4.02K | — | — |
| Financing cash flow | $31.79M | $54.69M | $17.36M | -41.9% |
| Free cash flow | -$31.28M | -$53.76M | -$19.35M | +41.8% |
| End cash position | $4.36M | $3.66M | $2.45M | +19.1% |
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
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