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QAL Qualitas Ltd

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  • 2.290
  • -0.070-2.97%
20min DelayMarket Closed Jul 4 16:00 AET
683.10MMarket Cap30.13P/E (Static)

Qualitas Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
-206.56%-61.55M
57.76M
Revenue from customers
88.13%49.17M
--26.14M
Other cash income from operating activities
-450.06%-110.72M
--31.63M
Cash paid
292.43%33.86M
-17.6M
Payments to suppliers for goods and services
292.43%33.86M
---17.6M
Direct interest paid
-188.24%-20.47M
---7.1M
Direct interest received
270.01%38.47M
--10.4M
Direct tax refund paid
-186.24%-13.21M
---4.61M
Operating cash flow
-158.93%-22.89M
--38.85M
Investing cash flow
Cash flow from continuing investing activities
-104.93%-467K
9.47M
Net PPE purchase and sale
-40.66%-467K
---332K
Net other investing changes
----
--9.8M
Cash from discontinued investing activities
Investing cash flow
-104.93%-467K
--9.47M
Financing cash flow
Cash flow from continuing financing activities
-135.78%-93.28M
260.69M
Net issuance payments of debt
-68.89%-75.4M
---44.64M
Net common stock issuance
-99.88%382K
--323.14M
Cash dividends paid
---17.62M
----
Net other financing activities
96.41%-640K
---17.81M
Cash from discontinued financing activities
Financing cash flow
-135.78%-93.28M
--260.69M
Net cash flow
Beginning cash position
--309.01M
----
Current changes in cash
-137.75%-116.64M
--309.01M
End cash Position
-37.75%192.37M
--309.01M
Free cash from
-160.65%-23.36M
--38.52M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities -206.56%-61.55M57.76M
Revenue from customers 88.13%49.17M--26.14M
Other cash income from operating activities -450.06%-110.72M--31.63M
Cash paid 292.43%33.86M-17.6M
Payments to suppliers for goods and services 292.43%33.86M---17.6M
Direct interest paid -188.24%-20.47M---7.1M
Direct interest received 270.01%38.47M--10.4M
Direct tax refund paid -186.24%-13.21M---4.61M
Operating cash flow -158.93%-22.89M--38.85M
Investing cash flow
Cash flow from continuing investing activities -104.93%-467K9.47M
Net PPE purchase and sale -40.66%-467K---332K
Net other investing changes ------9.8M
Cash from discontinued investing activities
Investing cash flow -104.93%-467K--9.47M
Financing cash flow
Cash flow from continuing financing activities -135.78%-93.28M260.69M
Net issuance payments of debt -68.89%-75.4M---44.64M
Net common stock issuance -99.88%382K--323.14M
Cash dividends paid ---17.62M----
Net other financing activities 96.41%-640K---17.81M
Cash from discontinued financing activities
Financing cash flow -135.78%-93.28M--260.69M
Net cash flow
Beginning cash position --309.01M----
Current changes in cash -137.75%-116.64M--309.01M
End cash Position -37.75%192.37M--309.01M
Free cash from -160.65%-23.36M--38.52M
Accounting Standards US-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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