Alice QUEEN Ltd
Alice Queen Limited engages in the exploration of mineral properties in Australia and Fiji. The company explores for gold, copper, and critical mineral deposits. The company was incorporated in 2002 and is based in South Yarra, Australia. Alice Queen Limited is a subsidiary of Gage Resource Development Pty Limited.
Alice QUEEN Ltd (AQX) - Total Assets
Latest total assets as of June 2025: AU$911.36K AUD
Based on the latest financial reports, Alice QUEEN Ltd (AQX) holds total assets worth AU$911.36K AUD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Alice QUEEN Ltd - Total Assets Trend (2003–2025)
This chart illustrates how Alice QUEEN Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Alice QUEEN Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Alice QUEEN Ltd's total assets of AU$911.36K consist of 76.0% current assets and 24.0% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$370.73K | 40.7% |
| Accounts Receivable | AU$207.29K | 22.8% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$171.80K | 18.9% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2003–2025)
This chart illustrates how Alice QUEEN Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Alice QUEEN Ltd's current assets represent 76.0% of total assets in 2025, an increase from 68.5% in 2003.
- Cash Position: Cash and equivalents constituted 40.7% of total assets in 2025, down from 585.3% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2003.
- Asset Diversification: The largest asset category is cash and equivalents at 40.7% of total assets.
Alice QUEEN Ltd Competitors by Total Assets
Key competitors of Alice QUEEN Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Alice QUEEN Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Alice QUEEN Ltd generates 0.04x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Alice QUEEN Ltd is currently not profitable relative to its asset base.
Alice QUEEN Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.80 | 0.82 | 7.06 |
| Quick Ratio | 0.80 | 0.72 | 7.06 |
| Cash Ratio | 0.43 | 0.29 | 6.73 |
| Working Capital | AU$-171.83K | AU$ -77.22K | AU$ 2.65 Million |
Alice QUEEN Ltd - Advanced Valuation Insights
This section examines the relationship between Alice QUEEN Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.61 |
| Latest Market Cap to Assets Ratio | 3.88 |
| Asset Growth Rate (YoY) | 52.1% |
| Total Assets | AU$911.36K |
| Market Capitalization | $3.53 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Alice QUEEN Ltd's assets at a significant premium ( 3.88x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Alice QUEEN Ltd's assets grew by 52.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Alice QUEEN Ltd (2003–2025)
The table below shows the annual total assets of Alice QUEEN Ltd from 2003 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$911.36K | +52.09% |
| 2024-06-30 | AU$599.23K | +66.56% |
| 2023-06-30 | AU$359.78K | -98.00% |
| 2022-06-30 | AU$17.95 Million | -19.51% |
| 2021-06-30 | AU$22.31 Million | +47.37% |
| 2020-06-30 | AU$15.14 Million | +55.59% |
| 2019-06-30 | AU$9.73 Million | +6.06% |
| 2018-06-30 | AU$9.17 Million | +89.67% |
| 2017-06-30 | AU$4.84 Million | +60.78% |
| 2016-06-30 | AU$3.01 Million | +1034.59% |
| 2015-06-30 | AU$265.10K | -40.34% |
| 2014-06-30 | AU$444.33K | -55.88% |
| 2013-06-30 | AU$1.01 Million | +120.98% |
| 2012-06-30 | AU$455.78K | -95.75% |
| 2011-06-30 | AU$10.72 Million | -12.33% |
| 2010-06-30 | AU$12.23 Million | +442.87% |
| 2009-06-30 | AU$2.25 Million | -57.70% |
| 2008-06-30 | AU$5.33 Million | +68.94% |
| 2007-06-30 | AU$3.15 Million | -17.73% |
| 2005-06-30 | AU$3.83 Million | -13.77% |
| 2004-06-30 | AU$4.45 Million | +169.09% |
| 2003-06-30 | AU$1.65 Million | -- |