ASX Share rice
Wed 19 May 2021 - 12:30:am (Sydney)

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 WA Australia 6005

Phone:

61 8 6279 9425

CEO, MD & Director:

Mr. Peter George

CFO & Company Sec.:

Mr. Michael Dylan Naylor B.Com., C.A., B Com, CA, AGIA

Chief Geologist:

Mr. Erik Lundstam

Consultant:

Mr. Matthew Bowles B.Com, CPA, ASA

Technical Consultant:

Simon Bolster

Technical Consultant:

Black Peak

Geological Consultant:

Mr. Marcus R.A. Harden B.Sc.

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 in the 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:

327.87M

Market Capitalisation:

$40.98M

Revenue (TTM):

$118.92K

Revenue Per Share (TTM):

$0

Earnings per Share:

$-0.029

Operating Margin (TTM):

$-42.60

Return On Assets (TTM):

$-0.56

Return On Equity (TTM):

$-1

Quarterly Revenue Growth (YOY):

-0.985

Gross Profit(TTM):

$282.59K

Diluted Earnings Per Share (TTM):

$-0.022

AQI CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-386,154

Change To Liabilities:

$55.51K

Total Cashflow From Investing Activities:

$-386,154

Net Income:

$-1,631,079

Total Cash From Operating Activities:

$-1,203,019

Depreciation:

$84.05K

Change To Account Receivables:

$-65,557

Sale Purchase Of Stock:

$3.41M

Capital Expenditures:

$12.14K

AQI Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-1,631,080

Net Income:

$-1,631,080

Operating Income:

$-1,907,320

Interest Expense:

$6.05K

Total Revenue:

$300

AQI Balance Sheet

Balance Sheet Date:

2020-06-30

Total Liabilities:

$228.39K

Total Stockholder Equity:

$4.14M

Other Current Liabilities:

$145.45K

Total Assets:

$4.37M

Common Stock:

$19.16M

Retained Earnings:

$-17,001,494

Other Assets:

$35.12K

Cash:

$2.43M

Total Current Liabilities:

$228.39K

Property - Plant & Equipment:

$1.81M

Net Tangible Assets:

$4.14M

Total Current Assets:

$2.53M

Net Receivables:

$92.85K

Short-Term Investments:

$1.84M

Accounts Payable:

$64.55K

Short-Term Investments:

$1.84

Non Current Liabilities Total:

$0

AQI Share Price History

AQI News

01 Feb, 2021
Peter George has been the CEO of Alicanto Minerals Limited ( ASX:AQI ) since 2018, and this article will examine the...