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Aquirian Limited manufactures and supplies of energetics, development of technology and innovative products, provision of equipment, onsite field services, workforce and training solutions to the mining and resources industry in Australia. The company operates through Mining Services and People Services segments. It offers consumable products; blasting products and lease equipment; equipment repairs, maintenance and reconditioning, engineering, and onsite field services; and manufacturing storage solutions for explosive materials and dangerous goods under the Collar Keeper, Cybem, and MagLok brands. The company also provides people services, such as nationwide personnel on permanent, casual or contract basis, and the training of individuals within the drill and blast focused industry. Aquirian Limited was incorporated in 2017 and is headquartered in Perth, Australia.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Public information on Aquirian Ltd (AQN.AU) is limited; available filings and disclosures do not clearly describe the company's core business or operations. Material long-term growth drivers are not publicly documented, so investors may find potential only if the company publishes verified strategic plans or financial reports.
Key risks include the absence of transparent public disclosures, execution and financing uncertainty, and inability to assess competitive position or earnings quality.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 2.08M | -3.66M | -0.68M | 0.81M | 0.90M |
| Net income | 1.39M | -3.41M | -0.65M | 0.55M | 0.56M |
| Selling general administrative | 6.20M | 0.12M | 8.42M | 10.35M | 5.58M |
| Selling and marketing expenses | - | 0.05M | 0.05M | - | 0.10M |
| Gross profit | 4.85M | 4.50M | 13.10M | 15.78M | 9.97M |
| Reconciled depreciation | 1.83M | - | 2.36M | 2.55M | 1.73M |
| Ebit | 2.12M | -2.07M | -0.30M | 0.88M | 0.81M |
| Ebitda | 3.95M | -0.91M | 2.06M | 3.55M | 2.55M |
| Depreciation and amortization | 1.83M | 1.15M | 2.36M | - | 1.73M |
| Operating income | 2.12M | -0.86M | 0.56M | 1.04M | 0.81M |
| Other operating expenses | 29.19M | 22.31M | 23.28M | 1.84M | 16.63M |
| Interest expense | 0.76M | 0.89M | 0.52M | 0.19M | 0.10M |
| Tax provision | 0.69M | -0.24M | -0.03M | 0.27M | 0.34M |
| Interest income | 0.02M | 0.89M | 0.01M | 0.23M | 0.01M |
| Net interest income | -0.74M | - | -0.50M | -0.22M | -0.11M |
| Income tax expense | 0.69M | 0.24M | -0.03M | 0.27M | 0.34M |
| Total revenue | 31.31M | 26.01M | 23.07M | 26.32M | 17.43M |
| Total operating expenses | 2.73M | 0.81M | 12.54M | - | 9.16M |
| Cost of revenue | 26.46M | 21.50M | 9.96M | 10.54M | 7.46M |
| Total other income expense net | -0.04M | -2.80M | -1.24M | 0.15M | 0.21M |
| Net income from continuing ops | 1.39M | - | -0.65M | 0.55M | 0.56M |
| Net income applicable to common shares | - | -3.41M | -0.65M | 0.55M | 0.56M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 45.16M | 34.54M | 34.22M | 25.72M | 22.97M |
| Intangible assets | 3.96M | 1.48M | - | 2.42M | 1.21M |
| Other current assets | 1.23M | 1.15M | 0.77M | 0.36M | 0.21M |
| Total liab | 21.02M | 21.75M | 22.95M | 13.73M | 11.92M |
| Total stockholder equity | 24.14M | 12.79M | 11.27M | 11.99M | 11.05M |
| Deferred long term liab | - | - | - | 1.47M | 0.59M |
| Other current liab | 3.14M | 3.66M | 3.99M | 1.98M | 3.31M |
| Common stock | 22.56M | 12.61M | 7.87M | 7.87M | 7.71M |
| Capital stock | 22.56M | - | - | 7.87M | 7.71M |
| Retained earnings | 1.12M | -0.27M | 2.87M | 3.52M | 2.97M |
| Other liab | - | - | - | 0.94M | 0.62M |
| Good will | 0.69M | 0.69M | 1.45M | 1.96M | 1.96M |
| Other assets | - | - | 0.00M | 1.47M | 0.59M |
| Cash | 11.59M | 6.85M | 4.73M | 3.32M | 7.99M |
| Cash and equivalents | - | - | - | 0.00M | 0.75M |
| Total current liabilities | 7.43M | 8.46M | 7.97M | 6.11M | 6.57M |
| Current deferred revenue | 0.33M | - | 0.61M | - | - |
| Net debt | 3.27M | 8.25M | 11.34M | 3.41M | -0.92M |
| Short term debt | 2.91M | 2.59M | 2.84M | 0.00M | 2.34M |
| Short long term debt | 2.65M | - | - | 2.22M | 1.93M |
| Short long term debt total | 14.86M | 15.10M | 16.07M | - | 7.07M |
| Other stockholder equity | - | - | - | 0.59M | 0.37M |
| Property plant equipment | - | - | - | 10.22M | 6.60M |
| Total current assets | 19.29M | 12.60M | 9.62M | 11.11M | 13.20M |
| Net tangible assets | - | - | - | 9.07M | 8.47M |
| Net receivables | 5.34M | 3.47M | 2.93M | 5.91M | 2.99M |
| Long term debt | 10.43M | - | - | 4.52M | 4.18M |
| Inventory | 1.13M | 1.13M | 1.19M | 1.32M | 0.85M |
| Accounts payable | 1.06M | 2.22M | 0.53M | 0.64M | 0.92M |
| Accumulated other comprehensive income | 0.46M | 0.45M | 0.52M | - | 0.37M |
| Non currrent assets other | - | 1.43M | 3.46M | - | - |
| Non current assets total | 25.88M | 21.94M | 24.60M | 14.61M | 9.77M |
| Capital lease obligations | 1.78M | - | - | 2.56M | 0.96M |
| Long term debt total | - | - | - | 6.68M | 4.73M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | - | -2.27M | -5.65M | -6.07M |
| Change to liabilities | - | - | - | -0.61M | 2.48M |
| Total cashflows from investing activities | -4.59M | -2.46M | -2.27M | -5.65M | -6.07M |
| Net borrowings | 0.03M | - | -2.72M | 0.18M | 2.67M |
| Total cash from financing activities | 9.34M | 3.41M | -3.12M | 0.18M | 10.28M |
| Change to operating activities | - | - | - | -0.01M | -0.35M |
| Net income | 1.39M | -3.41M | -0.65M | 0.55M | 0.56M |
| Change in cash | 4.74M | 2.11M | 1.41M | -4.67M | 6.32M |
| Begin period cash flow | 6.85M | 4.73M | 3.32M | 7.99M | 1.67M |
| End period cash flow | 11.59M | 6.85M | 4.73M | 3.32M | 7.99M |
| Total cash from operating activities | -0.01M | 1.16M | 6.79M | 0.79M | 2.10M |
| Issuance of capital stock | 10.28M | - | - | - | 8.00M |
| Depreciation | 1.83M | 1.63M | 2.87M | 2.51M | 1.72M |
| Other cashflows from investing activities | - | 0.38M | 0.20M | 0.13M | -2.63M |
| Dividends paid | - | - | - | - | 4.21M |
| Change to inventory | -0.02M | -0.18M | 0.13M | -0.12M | -0.29M |
| Change to account receivables | -1.80M | -0.69M | 2.76M | -2.50M | -1.43M |
| Sale purchase of stock | -0.63M | 5.00M | - | 0.00M | -0.39M |
| Other cashflows from financing activities | -0.34M | -0.31M | -0.40M | 0.00M | 3.99M |
| Change to netincome | - | - | - | 0.36M | 0.33M |
| Capital expenditures | 4.89M | 2.84M | 3.73M | 4.41M | 3.43M |
| Change in working capital | -2.83M | -0.67M | 4.41M | 0.01M | 0.01M |
| Stock based compensation | - | 0.24M | 0.10M | - | - |
| Other non cash items | -0.41M | 3.37M | 0.07M | - | - |
| Free cash flow | -4.90M | -1.68M | 3.06M | -4.98M | -3.43M |
Sector: Industrials Industry: Rental & Leasing Services
|
Stock Name
|
Change
(AUD) |
Price
(AUD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AQN Aquirian Ltd |
- -% |
0.37 | 37.00 | - | 1.49 | 1.83 | 1.51 | 10.42 |
| FPR Fleetpartners Group Ltd |
-0.01 0.19% |
5.12 | 14.60 | 12.80 | 1.35 | 1.67 | 2.85 | 5.63 |
| EHL Emeco Holdings Ltd |
-0.02 1.53% |
1.29 | 8.73 | 7.81 | 0.85 | 0.86 | 1.02 | 2.89 |
| BPP Babylon Pump & Power Ltd |
- -% |
0.05 | - | - | 0.48 | 1.43 | 1.20 | 6.07 |
| SIV SIV Capital Ltd |
- -% |
0.15 | 15.00 | 13.62 | 19.60 | 0.93 | 0.27 | -1.87 |
Aquirian Limited manufactures and supplies of energetics, development of technology and innovative products, provision of equipment, onsite field services, workforce and training solutions to the mining and resources industry in Australia. The company operates through Mining Services and People Services segments. It offers consumable products; blasting products and lease equipment; equipment repairs, maintenance and reconditioning, engineering, and onsite field services; and manufacturing storage solutions for explosive materials and dangerous goods under the Collar Keeper, Cybem, and MagLok brands. The company also provides people services, such as nationwide personnel on permanent, casual or contract basis, and the training of individuals within the drill and blast focused industry. Aquirian Limited was incorporated in 2017 and is headquartered in Perth, Australia.
| Name | Title | Year Born |
|---|---|---|
| Mr. David Kelly | CEO, MD & Director | NA |
| Mr. Mark A. Hunter | Chief Financial Officer | NA |
| Mr. Gregory George Patching | Exec. Director | NA |
| Mr. Yew Thai Goh | Company Sec. | NA |
| Mr. Andrew Oakley Venn B Bus | Chief Operating Officer | NA |
| Mr. Gregory George Patching | Executive Director | NA |
| Ms. Jessie Klari | General Counsel & Company Secretary | NA |
| Mr. Andrew Oakley Venn B Bus | Chief Operating Officer | NA |
| Mr. Gregory George Patching | Executive Director | NA |
| Ms. Jessie Klari | General Counsel & Company Secretary | NA |
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