Financials data is unavailable for this security.
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Year on year Alice Queen Ltd had net income fall 127.33% from a loss of 7.58m to a larger loss of 17.24m despite a 2,890.91% increase in revenues from 110.00 to 3.29k.
Gross margin | -- |
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Net profit margin | -365,869.00% |
Operating margin | -354,460.50% |
Return on assets | -193.70% |
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Return on equity | -130.29% |
Return on investment | -146.52% |
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Cash flow in AUDView more
In 2023, cash reserves at Alice Queen Ltd fell by 291.74k. Cash Flow from Financing totalled 2.43m or 73,758.05% of revenues. In addition the company used 2.00m for operations while cash used for investing totalled 707.20k.
Cash flow per share | -0.0507 |
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Price/Cash flow per share | -- |
Book value per share | 0.0067 |
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Tangible book value per share | 0.0067 |
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Balance sheet in AUDView more
Current ratio | 1.86 |
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Quick ratio | -- |
Total debt/total equity | 0.1334 |
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Total debt/total capital | 0.3938 |
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