ASX Share rice
Wed 05 Aug 2020 - 12:28:pm (Sydney)

AQS Share Price

AQUIS ENTERTAINMENT LIMITEDAQSConsumer Services

AQS Company Information

Name:

Aquis Entertainment Limited

Sector:

Consumer Cyclical

Industry:

Resorts & Casinos

GIC Industry:

Hotels, Restaurants & Leisure

GIC Sub Industry:

Casinos & Gaming

Address:

21 Binara Street Canberra ACT Australia 2601

Phone:

61 2 6257 7074

Full Time Employees:

221

CEO, Financial Controller & Exec. Director:

Ms. Allison Gallaugher

Company Sec.:

Ms. Kim Bradley-Ware

Company Overview:

Aquis Entertainment Limited engages in the gaming, entertainment, and leisure businesses in Australia. It owns and operates the Casino Canberra. The company also develops and operates integrated resort projects. Its integrated resorts comprise hotels and convention centers; and a range of entertainment facilities, such as restaurants, gaming, shopping, and shows. The company is based in Canberra, Australia. Aquis Entertainment Limited is a subsidiary of Aquis Canberra Holdings (Aus) Pty Ltd.

AQS Share Price Information

Shares Issued:

185.14M

Market Capitalisation:

$2.59M

Revenue (TTM):

$24.76M

Revenue Per Share (TTM):

$0.13

Earnings per Share:

$-0.02

Profit Margin:

-0.1598

Operating Margin (TTM):

$-0.07

Return On Assets (TTM):

$-0.06

Quarterly Revenue Growth (YOY):

-0.09

Gross Profit(TTM):

$8.82M

Diluted Earnings Per Share (TTM):

$-0.021

AQS CashFlow Statement

CashFlow Date:

2019-12-31

Investments:

$-247,598

Change To Liabilities:

$-345,178

Total Cashflow From Investing Activities:

$-247,598

Net Income:

$-3,957,193

Total Cash From Operating Activities:

$677.46K

Depreciation:

$1.81M

Other Cashflow From Investing Activities:

$130

Change To Inventory:

$6.02K

Change To Account Receivables:

$71.16K

Capital Expenditures:

$247.73K

AQS Income Statement

Income Date:

2019-12-31

Income Before Tax:

$-3,957,193

Net Income:

$-3,957,193

Gross Profit:

$23.75M

Operating Income:

$-2,071,794

Other Operating Expenses:

$7.11M

Interest Expense:

$2.25M

Total Revenue:

$24.43M

Total Operating Expenses:

$25.82M

Cost Of Revenue:

$684.72K

AQS Balance Sheet

Balance Sheet Date:

2019-12-31

Intangible Assets:

$1.84M

Total Liabilities:

$38.69M

Total Stockholder Equity:

$-20,608,259

Other Current Liabilities:

$2.69M

Total Assets:

$18.08M

Common Stock:

$4.17M

Other Current Assets:

$137.36K

Retained Earnings:

$-31,454,560

Other Liabilities:

$139.25K

Cash:

$5.11M

Total Current Liabilities:

$4.64M

Property - Plant & Equipment:

$10.49M

Net Tangible Assets:

$-22,450,801

Long-Term Investments:

$4.73K

Total Current Assets:

$5.75M

Long-Term Debt:

$33.91M

Net Receivables:

$56.81K

Short-Term Investments:

$12.34M

Inventory:

$166.72K

Accounts Payable:

$345.31K

Non Currrent Assets (Other):

$12.34M

Short-Term Investments:

$12.34

Non Current Liabilities Total:

$34.05M

AQS Share Price History

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