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AQI Share Price

ALICANTO MINERALS LIMITEDAQIMaterials

AQI Company Information

Name:

Alicanto Minerals Limited

Sector:

Basic Materials

Industry:

Gold

GIC Industry:

Metals & Mining

GIC Sub Industry:

Gold

Address:

24 Outram Street West Perth Australia 6005

Phone:

61 8 6279 9425

CEO, MD & Director:

Mr. Peter George

CFO & Company Sec.:

Mr. Michael Dylan Naylor B Com, CA, AGIA

Consultant:

Mr. Matthew Bowles B.Com, CPA, ASA

Technical Consultant:

Simon Bolster

Technical Consultant:

Black Peak

Company Overview:

Alicanto Minerals Limited operates as a mineral exploration company. The company explores for gold, zinc, lead, silver, and copper deposits. It holds interests in the Arakaka gold project covering an area of approximately 300 square kilometers; Ianna gold project; and Tassawini gold project located in Guyana. The company also holds interests in the Oxberg Volcanogenic Massive Sulphide (VMS) project and Naverberg VMS project located within the highly endowed Zn-Pb-Ag-Cu-Au Bergslagen mining district of Southern Sweden. Alicanto Minerals Limited was incorporated in 2011 and is based in West Perth, Australia.

AQI Share Price Information

Shares Issued:

253.36M

Market Capitalisation:

$45.60M

Revenue (TTM):

$356.61K

Revenue Per Share (TTM):

$0

Earnings per Share:

$-0.029

Operating Margin (TTM):

$-6.91

Return On Assets (TTM):

$-1.03

Return On Equity (TTM):

$-2.04

Quarterly Revenue Growth (YOY):

-0.524

Gross Profit(TTM):

$539.43K

Diluted Earnings Per Share (TTM):

$-0.015

AQI CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-5,622

Change To Liabilities:

$-417,053

Total Cashflow From Investing Activities:

$-5,622

Net Income:

$-3,700,020

Total Cash From Operating Activities:

$-2,510,660

Depreciation:

$0.96M

Change To Account Receivables:

$1.67K

Sale Purchase Of Stock:

$-77,665

Capital Expenditures:

$5.62K

AQI Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-3,700,020

Net Income:

$-3,700,020

Gross Profit:

$539.43K

Operating Income:

$-4,259,638

Other Operating Expenses:

$-25,497

Interest Expense:

$5.31K

Total Revenue:

$539.43K

Total Operating Expenses:

$4.26M

AQI Balance Sheet

Balance Sheet Date:

2019-06-30

Total Liabilities:

$172.88K

Total Stockholder Equity:

$1.14M

Other Current Liabilities:

$39.11K

Total Assets:

$1.31M

Common Stock:

$14.50M

Retained Earnings:

$-15,370,415

Other Assets:

$20K

Cash:

$869.56K

Total Current Liabilities:

$172.88K

Property - Plant & Equipment:

$372.48K

Net Tangible Assets:

$1.14M

Total Current Assets:

$0.92M

Net Receivables:

$41.48K

Short-Term Investments:

$392.48K

Accounts Payable:

$122.50K

Non Currrent Assets (Other):

$392.48K

Short-Term Investments:

$392.48

Non Current Liabilities Total:

$0

AQI Share Price History

AQI News

06 Dec, 2019
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