Alice QUEEN Ltd (AQX) - Total Assets
Based on the latest financial reports, Alice QUEEN Ltd (AQX) holds total assets worth AU$911.36K AUD (≈ $644.84K USD) 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. See Alice QUEEN Ltd shareholders equity for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see AQX stock market capitalisation.
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 |
|---|---|---|
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Vale S.A
F:CVLB
|
Germany | €86.53 Billion |
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
|
China | CN¥148.85 Billion |
|
Silver X Mining Corp
V:AGX
|
Canada | CA$58.06 Million |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$647.20 Million |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259
|
China | CN¥8.11 Billion |
|
Sichuan Anning Iron and Titanium Co
SHE:002978
|
China | CN¥16.68 Billion |
Alice QUEEN Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.80 | 0.82 | 7.06 |
| Quick Ratio | 0.80 | 0.72 | 7.06 |
| Cash Ratio | 0.43 | 0.29 | 6.73 |
| Working Capital | AU$-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 | 14.94 |
| Asset Growth Rate (YoY) | 52.1% |
| Total Assets | AU$911.36K |
| Market Capitalization | $13.62 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Alice QUEEN Ltd's assets at a significant premium (14.94x), 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 ≈ $644.84K |
+52.09% |
| 2024-06-30 | AU$599.23K ≈ $423.99K |
+66.56% |
| 2023-06-30 | AU$359.78K ≈ $254.57K |
-98.00% |
| 2022-06-30 | AU$17.95 Million ≈ $12.70 Million |
-19.51% |
| 2021-06-30 | AU$22.31 Million ≈ $15.78 Million |
+47.37% |
| 2020-06-30 | AU$15.14 Million ≈ $10.71 Million |
+55.59% |
| 2019-06-30 | AU$9.73 Million ≈ $6.88 Million |
+6.06% |
| 2018-06-30 | AU$9.17 Million ≈ $6.49 Million |
+89.67% |
| 2017-06-30 | AU$4.84 Million ≈ $3.42 Million |
+60.78% |
| 2016-06-30 | AU$3.01 Million ≈ $2.13 Million |
+1034.59% |
| 2015-06-30 | AU$265.10K ≈ $187.58K |
-40.34% |
| 2014-06-30 | AU$444.33K ≈ $314.39K |
-55.88% |
| 2013-06-30 | AU$1.01 Million ≈ $712.63K |
+120.98% |
| 2012-06-30 | AU$455.78K ≈ $322.49K |
-95.75% |
| 2011-06-30 | AU$10.72 Million ≈ $7.59 Million |
-12.33% |
| 2010-06-30 | AU$12.23 Million ≈ $8.66 Million |
+442.87% |
| 2009-06-30 | AU$2.25 Million ≈ $1.59 Million |
-57.70% |
| 2008-06-30 | AU$5.33 Million ≈ $3.77 Million |
+68.94% |
| 2007-06-30 | AU$3.15 Million ≈ $2.23 Million |
-17.73% |
| 2005-06-30 | AU$3.83 Million ≈ $2.71 Million |
-13.77% |
| 2004-06-30 | AU$4.45 Million ≈ $3.15 Million |
+169.09% |
| 2003-06-30 | AU$1.65 Million ≈ $1.17 Million |
-- |
About 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.