Aquis Entertainment Financial Data

Company name:Aquis Entertainment LtdStatus:Active
End of fiscal year:31 December 2018ISINAU000000AQS1
Year established:2010Company sector name:Consumer Cyclical
Trading currency:AUDIndustry name:Resorts & Casinos
Place of incorporation:Australia (AU)Industry group nameTravel & Leisure
Doing business in:Australia (AU)Address21 Binara Street, 2601
Tel.:+61 262577074City/Country:Canberra, Australia
Fax:+61 262577079Web address:http://www.aquisentertainment.com
Company description:Aquis Entertainment Ltd specializes in the development and operation of integrated resort projects that concentrate a wide range of tourism-oriented attractions into single, large-scale facilities. The company's only segment include gaming and entertainment industry in Australia. It owns Casino Canberra.
Price Price change [%] Bid Offer Open High Low Volume
0.21  -0.015[-6.67%] 0.21 0.225 0.23 0.23 0.21 83,478
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
41.65673625 185.14105 -0.19 -0.02 - -12.30 - 0.01 - 0.82

AQS KEY FIGURES (at previous day's close)

Yesterday's Close
0.23
PE Ratio
-12.30
Market Capitalisation
41.66M
Latest Shares Outstanding
185.14M
Earnings pS (EPS)
-0.02
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
69.16%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
97.13%
EBITDA Margin
2.40%
Pre-Tax Profit Margin
-
Assets Turnover
0.77%
Return on Assets (ROA)
-0.16%
Return on Equity (ROE)
-
Return on Capital Invested (ROC...
-
Current Ratio
1.22
Leverage Ratio (Assets/Equity)
-
Interest Cover
0.28
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.08
Cash pS
0.03
Book-Value pS
0.10
Tangible Book-Value pS
0.07
Cash Flow pS
-
Free Cash Flow pS
0.01
Spread
0.02
Gross gearing
0.00%
Net Debt
-4.68M

AQS Balance Sheet Chart (30 December 2018)

:assets
Period † High Low
1 Week0.2550.21
1 Month0.330.21
3 Months0.820.025
6 Months0.820.022
1 Year0.820.013
3 Years0.820.011
5 Years0.820.011

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.2450.2260.226848,941121,62976,095-0.035-14.29%
1 Month0.3250.2541670.2625268,941257,105109,619-0.115-35.38%
3 Months0.030.237280.3670627,00017,232,7251,076,8930.18600.0%
6 Months0.0310.1848510.3598161,13317,232,725821,3900.179577.42%
1 Year0.0130.1516310.3463971,07217,232,725682,5170.1971,515.38%
3 Years0.040.0960380.32849239617,232,725384,6870.17425.0%
5 Years0.0760.0802320.30941139617,232,725248,5910.134176.32%

AQS Growth Ratios (30 December 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-
-
-
-
Revenue growth
-0.00
0.09
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-0.00
0.09
-
-

AQS Income Statement 30 December 2018 (AUD)

Total Revenue
26.032797
Operating Revenue
26.032797
Cost of Revenue
0.747115
Gross Profit
25.285682
Operating Expenses
26.806524
Selling,General and Administr...
18.003012
General and Administrative Ex...
16.431172
Salary and Benefit
16.400518
OtherGandA
0.030654
Selling and Marketing Expense
1.57184
Depreciation,Amortization and...
1.768293
Depreciation and Amortization
1.768293
Depreciation
1.742658
Amortization
0.025635
Amortization of Intangibles
0.025635
Other Operating Expenses
7.035219
Operating Income
-1.520842
Interest Income/Expense,Net-N...
-2.204888
Interest Income-Non Operating
0.049536
Interest Expense-Non Operatin...
2.254424
Other Income/Expense,Net
0.328898
Other Non-Operating Income/Ex...
0.328898
Pretax Income
-3.396832
Provision for Income Tax
0.00
Net Income Available to Commo...
-3.396832
Net Income
-3.396832
Net Income Including Noncontr...
-3.396832
Net Income from Continuing Op...
-3.396832
Basic EPS
-0.02
Basic EPS from Continuing Ope...
-0.02
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.02
Diluted EPS from Continuing O...
-0.02
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
185.14105
Diluted Weighted Average Shar...
185.14105
Interest and Dividend Income
0.049536
Interest Expense
2.254424
Net Interest Income
-2.204888
Net Income from Continuing an...
-3.396832
Normalized Income
-3.396832
Basic EPS,Continuing and Disc...
-0.02
Diluted EPS,Continuing and Di...
-0.02
Earning Before Interest and T...
-1.142408
Earning Before Interest Tax D...
0.625885
Cost of Revenue,Reconciled
0.747115
Depreciation,Reconciled
1.768293
Net Income from Continuing Op...
-3.396832
Normalized Basic EPS
-0.02
Normalized Diluted EPS
-0.02
NormalizedEBITDA
0.625885
Tax rate for calculations
0.00

AQS Efficency Ratios (30 December 2018)

Days in sales
1.11
Days in inventory
124.18
Days in payment
209.12
Cash conversion cycle
-83.82
Receivable turnover
327.64
Inventory turnover
2.94
Payable turnover
1.75
Fixed assets turnover
2.05
Assets turnover
1.22
ROE
-
ROA
-0.16
ROIC
-
FCF sales ratio
0.05
FCF net income ratio
-
Capital expenditure sales ratio
0.01

AQS Financial Health Ratios (30 December 2018)

Current ratio
1.22
Quick ratio
0.95
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
-
Total debt to equity
-

AQS Avearge Growth Ratios Over 5 Years (30 December 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

AQS Profitability Ratios (30 December 2018)

Gross margin
0.97
Operating margin
-0.06
EBT margin
-0.13
Tax rate
-
Net margin
-0.13
Sales per employee
-
EBIT margin
-0.04
EBITDA margin
0.02
Normalized net profit margin
-0.13
Interest coverage
-0.51
Inc per employee tot ops
-

AQS Valuation Ratios (31 December 2018)

Sales per share
0.14
Growth ann sales per share 5 ye...
-
Book value per share
-0.08
CF per share
-0.01
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
-
Price to sales
0.21
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-
Cash return
-0.00

AQS Balance Sheet 30 December 2018 (AUD)

Total Assets
20.090039
Current Assets
6.139839
Cash,Cash Equivalents,and Sho...
4.676086
Cash and Cash Equivalents
4.676086
Cash
4.676086
Receivables
0.118319
Accounts Receivable
0.112888
Other Receivables
5,431.00
Inventories
0.172746
Raw Materials
0.105644
Other Inventories
0.067102
Prepaid Assets and Others
0.214793
Other Current Assets
0.957895
Total Non-Current Assets
13.9502
Net Property,Plant,and Equipm...
12.003595
Gross Property,Plant,and Equi...
25.300316
Land and Improvements
19.972901
Machinery,Furniture/Equipment
5.327415
Accumulated Depreciation
-13.296721
Goodwill and Other Intangible...
1.868177
Other Intangible Assets
1.868177
Investments and Advances
4,106.00
Investment in Financial Asset...
4,106.00
Trading Securities
4,106.00
Other Non-Current Assets
0.074322
Total Liabilities
36.741729
Current Liabilities
5.042751
Payables and Accrued Expenses
4.352234
Payables
4.352234
Accounts Payable
0.388559
Other Payable
3.963675
Pension and Other Post-Retire...
0.690517
Total Non-Current Liabilities
31.698978
Long Term Debt and Capital Le...
31.658252
Long Term Debt
31.658252
Employee Benefits
0.040726
Pension and Other Postretirem...
0.040726
Total Equity
-16.65169
Stockholder's Equity
-16.65169
Capital Stock
4.167952
Common Stock
4.167952
Retained Earnings
-27.497367
Accumulated Gains/ Losses Not...
6.677725
Other Equity Adjustments
6.677725
Total Capitalization
15.006562
Common Stock Equity
-16.65169
Net Tangible Assets
-18.519867
Working Capital
1.097088
Invested Capital
15.006562
Tangible Book Value
-18.519867
Total Debt
31.658252
NetDebt
26.982166
Ordinary Shares Number
185.14105
TotalLiabilitiesAsReported
36.741729
TotalEquityAsReported
-16.65169

AQS Cash Flow 30 December 2018 (AUD)

Classes of Cash Receipts from...
28.618396
Receipts from Customers
28.618396
Classes of Cash Payments
-27.216734
Payments to Suppliers for Goo...
-27.216734
Interest Paid, Direct
-1,367.00
Interest Received, Direct
0.049537
Cash Flow from Investing Acti...
-0.131912
Cash Flow from Continuing Inv...
-0.131912
Purchase/Sale of Property,Pla...
-0.189271
Purchase of Property,Plant an...
-0.189271
Dividends Received, CFI
240.00
Other Investing Changes,Net
0.057119
Cash Flow from Financing Acti...
-1.3
Cash Flow from Continuing Fin...
-1.3
Issuance/Payments of Debt,Net
-1.3
Issuance/Payments of Long Ter...
-1.3
Proceeds or Issuance of Long ...
0.3
Payments to Settle Long Term ...
-1.6
Cash and Cash Equivalents,End...
4.676086
Change in Cash
0.01792
Cash and Cash Equivalents,Beg...
4.658166
Interest Paid, Supplemental D...
1,367.00
Capital Expenditure
-0.189271
Issuance of Debt
0.3
Repayment of Debt
-1.6
Free Cash Flow
1.260561
ChangeinCashSupplementalAsRep...
0.01792
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