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QAL Qualitas Ltd

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  • 2.780
  • 0.0000.00%
20min DelayNot Open Jan 7 16:00 AET
834.48MMarket Cap31.59P/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, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
260.51%98.79M
-206.56%-61.55M
57.76M
Revenue from customers
11.57%54.86M
88.13%49.17M
--26.14M
Other cash income from operating activities
139.68%43.94M
-450.06%-110.72M
--31.63M
Cash paid
-221.31%-41.08M
292.43%33.86M
-17.6M
Payments to suppliers for goods and services
-221.31%-41.08M
292.43%33.86M
---17.6M
Direct interest paid
0.28%-20.41M
-188.24%-20.47M
---7.1M
Direct interest received
4.82%40.32M
270.01%38.47M
--10.4M
Direct tax refund paid
60.36%-5.24M
-186.24%-13.21M
---4.61M
Operating cash flow
416.21%72.39M
-158.93%-22.89M
--38.85M
Investing cash flow
Cash flow from continuing investing activities
28.69%-333K
-104.93%-467K
9.47M
Net PPE purchase and sale
28.69%-333K
-40.66%-467K
---332K
Net other investing changes
----
----
--9.8M
Cash from discontinued investing activities
Investing cash flow
28.69%-333K
-104.93%-467K
--9.47M
Financing cash flow
Cash flow from continuing financing activities
24.90%-70.05M
-135.78%-93.28M
260.69M
Net issuance payments of debt
38.77%-46.17M
-68.89%-75.4M
---44.64M
Net common stock issuance
-71.20%110K
-99.88%382K
--323.14M
Cash dividends paid
-29.92%-22.9M
---17.62M
----
Net other financing activities
-71.41%-1.1M
96.41%-640K
---17.81M
Cash from discontinued financing activities
Financing cash flow
24.90%-70.05M
-135.78%-93.28M
--260.69M
Net cash flow
Beginning cash position
-37.75%192.37M
--309.01M
----
Current changes in cash
101.72%2.01M
-137.75%-116.64M
--309.01M
End cash Position
1.05%194.38M
-37.75%192.37M
--309.01M
Free cash from
408.47%72.06M
-160.65%-23.36M
--38.52M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 260.51%98.79M-206.56%-61.55M57.76M
Revenue from customers 11.57%54.86M88.13%49.17M--26.14M
Other cash income from operating activities 139.68%43.94M-450.06%-110.72M--31.63M
Cash paid -221.31%-41.08M292.43%33.86M-17.6M
Payments to suppliers for goods and services -221.31%-41.08M292.43%33.86M---17.6M
Direct interest paid 0.28%-20.41M-188.24%-20.47M---7.1M
Direct interest received 4.82%40.32M270.01%38.47M--10.4M
Direct tax refund paid 60.36%-5.24M-186.24%-13.21M---4.61M
Operating cash flow 416.21%72.39M-158.93%-22.89M--38.85M
Investing cash flow
Cash flow from continuing investing activities 28.69%-333K-104.93%-467K9.47M
Net PPE purchase and sale 28.69%-333K-40.66%-467K---332K
Net other investing changes ----------9.8M
Cash from discontinued investing activities
Investing cash flow 28.69%-333K-104.93%-467K--9.47M
Financing cash flow
Cash flow from continuing financing activities 24.90%-70.05M-135.78%-93.28M260.69M
Net issuance payments of debt 38.77%-46.17M-68.89%-75.4M---44.64M
Net common stock issuance -71.20%110K-99.88%382K--323.14M
Cash dividends paid -29.92%-22.9M---17.62M----
Net other financing activities -71.41%-1.1M96.41%-640K---17.81M
Cash from discontinued financing activities
Financing cash flow 24.90%-70.05M-135.78%-93.28M--260.69M
Net cash flow
Beginning cash position -37.75%192.37M--309.01M----
Current changes in cash 101.72%2.01M-137.75%-116.64M--309.01M
End cash Position 1.05%194.38M-37.75%192.37M--309.01M
Free cash from 408.47%72.06M-160.65%-23.36M--38.52M
Accounting Standards US-GAAPUS-GAAPUS-GAAP
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