ASX Share rice
Sun 16 May 2021 - 01:13:am (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:

206

CEO & Exec. Director:

Ms. Allison Gallaugher

Company Sec.:

Ms. Kim Michelle 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 was incorporated in 2010and 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:

$33.33M

Revenue (TTM):

$18.92M

Revenue Per Share (TTM):

$0.10

Earnings per Share:

$0.004

Profit Margin:

0.0422

Operating Margin (TTM):

$0.16

Return On Assets (TTM):

$0.10

Quarterly Revenue Growth (YOY):

0.017

Gross Profit(TTM):

$10.45M

Diluted Earnings Per Share (TTM):

$0.004

AQS CashFlow Statement

CashFlow Date:

2020-12-31

Investments:

$-162,088

Change To Liabilities:

$83.96K

Total Cashflow From Investing Activities:

$-162,088

Net Borrowings:

$-2,021,899

Net Income:

$798.20K

Total Cash From Operating Activities:

$4.34M

Depreciation:

$1.79M

Other Cashflow From Investing Activities:

$101

Change To Inventory:

$-88,862

Change To Account Receivables:

$-494,601

Capital Expenditures:

$165.97K

AQS Income Statement

Income Date:

2020-12-31

Income Before Tax:

$798.20K

Net Income:

$798.20K

Gross Profit:

$18.27M

Operating Income:

$2.80M

Other Operating Expenses:

$4.54M

Interest Expense:

$2.24M

Total Revenue:

$18.69M

Cost Of Revenue:

$412.90K

AQS Balance Sheet

Balance Sheet Date:

2020-12-31

Intangible Assets:

$1.82M

Total Liabilities:

$38.73M

Total Stockholder Equity:

$-19,809,879

Other Current Liabilities:

$2.65M

Total Assets:

$18.92M

Common Stock:

$4.17M

Other Current Assets:

$66.74K

Retained Earnings:

$-30,253,981

Other Liabilities:

$188.52K

Other Assets:

$5K

Cash:

$7.26M

Total Current Liabilities:

$4.39M

Property - Plant & Equipment:

$8.80M

Net Tangible Assets:

$-21,626,786

Long-Term Investments:

$4.91K

Total Current Assets:

$8.30M

Long-Term Debt:

$34.16M

Net Receivables:

$536.77K

Short-Term Investments:

$10.63M

Inventory:

$255.59K

Accounts Payable:

$305.23K

Short-Term Investments:

$10.63

Non Current Liabilities Total:

$34.34M

AQS Share Price History

AQS News

28 Feb, 2021
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