Aquirian Limited provides equipment, workforce, technology products, and training solutions to the mining and resources industry in Australia and internationally. The company operates through Mining Services and People Services. It provides consumable products, blasting products, lease equipment, equipment repairs, maintenance and reconditioning services, engineering services, and onsite field services, as well as manufacturing storage solutions for explosive materials and dangerous goods under the Collar Keeper, Cybem Services, TBS Mining Solutions, and MagLok brands. The company also offers workforce solutions, such as permanent placements, casual workforce, and contract personnel for various functional resourcing requirements; and full and refresher, surface and underground, and shotfiring training courses through face-to-face or online through interactive video conferences through Modular Training, TBS Workforce, and Primed Professionals brands. Aquirian Limited was incorporated in 2017 and is headquartered in Perth, Australia.
| Market Capitalization | $14.5011 million |
| P/E Ratio | 25.2454 |
| P/E Growth Ratio | |
| Book Value | 0.142 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0.0036 |
| EBITDA | 2,807.19 |
| Profit Margin | 0.0122 |
| Operating Margin TTM | 0.025 |
| Return on Assets TTM | 0.0186 |
| Return on Equity TTM | 2.6035 |
| Revenue TTM | 23,701.324 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2019-12-31 | 11,026.85 | 6,234.25 | 4,792.6 | |
| 2020-12-31 | 12,742.73 | 7,047.32 | 5,695.41 | |
| 2021-12-31 | 17,428.041 | 7,461.357 | 9,966.684 | 9,164.74 |
| 2022-12-31 | 26,321.41 | 10,543.4 | 15,778.01 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2019-12-31 | 1,774.01 | 4,893.16 | 3,100.89 | 0 | 640.67 | 0.1 |
| 2020-12-31 | 1,673.66 | 8,224.3 | 5,808.67 | 0 | 1,805.97 | 0.1 |
| 2021-12-31 | 7,993.305 | 22,970.081 | 11,915.539 | 2,344.801 | 4,177.577 | 7,708.571 |
| 2022-12-31 | 3,322.42 | 25,715.2 | 13,729.99 | 0 | 4,518.87 | 7,871.49 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2019-12-31 | 1,174.311 | 1,115.549 | 463.09 | |||
| 2020-12-31 | 623.358 | 1,247.163 | -100.351 | 1,673.655 | ||
| 2021-12-31 | 558.148 | 2,104.319 | 6,319.65 | 1,673.655 | 7,993.305 | 4,214.116 |
| 2022-12-31 | 546.816 | 793.75 | -4,670.88 | 7,993.305 | 3,322.424 |