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QEM Ltd (QEM)

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  • 0.044
  • -0.005-10.20%
20min DelayMarket Closed Apr 24 15:39 AET
13.05MMarket Cap-2.44P/E (Static)

QEM Ltd (QEM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities
1.18%243.54K
-45.35%240.71K
71.73%440.48K
-22.61%256.5K
30.03%331.42K
219.64%254.88K
79.74K
Other cash income from operating activities
1.18%243.54K
-45.35%240.71K
71.73%440.48K
-22.61%256.5K
30.03%331.42K
219.64%254.88K
--79.74K
Cash paid
24.77%-3.17M
-6.65%-4.22M
-35.14%-3.95M
-85.10%-2.93M
-4.40%-1.58M
-16.27%-1.51M
-1.3M
Payments to suppliers for goods and services
18.23%-1.17M
-17.44%-1.43M
-50.87%-1.22M
48.82%-809.11K
-4.40%-1.58M
-16.27%-1.51M
---1.3M
Other cash payments from operating activities
28.14%-2M
-1.83%-2.78M
-29.12%-2.73M
---2.12M
----
----
----
Direct interest received
33.10%19.63K
14.16%14.75K
676.97%12.92K
-77.70%1.66K
-80.97%7.46K
-17.24%39.18K
--47.34K
Operating cash flow
26.56%-2.91M
-13.17%-3.96M
-31.22%-3.5M
-114.82%-2.67M
-1.79%-1.24M
-3.82%-1.22M
---1.18M
Investing cash flow
Cash flow from continuing investing activities
-100.45%-13.48K
586.98%2.96M
11.08%-608.68K
-684.5K
Net PPE purchase and sale
-100.45%-13.48K
586.98%2.96M
11.08%-608.68K
---684.5K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-100.45%-13.48K
586.98%2.96M
11.08%-608.68K
---684.5K
----
----
----
Financing cash flow
Cash flow from continuing financing activities
511.25%4.11M
-85.54%673.01K
34.85%4.65M
5,100.01%3.45M
0.82%-69.03K
-101.55%-69.61K
4.5M
Net common stock issuance
452.99%4.2M
-83.92%760.23K
34.64%4.73M
--3.51M
----
----
--4.5M
Net other financing activities
48.29%-90.2K
-18.74%-174.43K
-22.83%-146.9K
13.38%-119.6K
0.82%-138.07K
---139.22K
----
Cash from discontinued financing activities
Financing cash flow
511.25%4.11M
-85.54%673.01K
34.85%4.65M
5,100.01%3.45M
0.82%-69.03K
-101.55%-69.61K
--4.5M
Net cash flow
Beginning cash position
-16.50%1.65M
38.21%1.97M
7.46%1.43M
-49.71%1.33M
-32.84%2.64M
546.42%3.93M
--607.57K
Current changes in cash
466.35%1.19M
-159.66%-324.98K
450.18%544.68K
107.55%99K
-1.65%-1.31M
-138.85%-1.29M
--3.32M
End cash Position
72.37%2.84M
-16.50%1.65M
38.21%1.97M
7.46%1.43M
-49.71%1.33M
-32.84%2.64M
--3.93M
Free cash from
26.88%-2.92M
2.72%-4M
-22.58%-4.11M
-169.92%-3.35M
-1.79%-1.24M
-3.82%-1.22M
---1.18M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities 1.18%243.54K-45.35%240.71K71.73%440.48K-22.61%256.5K30.03%331.42K219.64%254.88K79.74K
Other cash income from operating activities 1.18%243.54K-45.35%240.71K71.73%440.48K-22.61%256.5K30.03%331.42K219.64%254.88K--79.74K
Cash paid 24.77%-3.17M-6.65%-4.22M-35.14%-3.95M-85.10%-2.93M-4.40%-1.58M-16.27%-1.51M-1.3M
Payments to suppliers for goods and services 18.23%-1.17M-17.44%-1.43M-50.87%-1.22M48.82%-809.11K-4.40%-1.58M-16.27%-1.51M---1.3M
Other cash payments from operating activities 28.14%-2M-1.83%-2.78M-29.12%-2.73M---2.12M------------
Direct interest received 33.10%19.63K14.16%14.75K676.97%12.92K-77.70%1.66K-80.97%7.46K-17.24%39.18K--47.34K
Operating cash flow 26.56%-2.91M-13.17%-3.96M-31.22%-3.5M-114.82%-2.67M-1.79%-1.24M-3.82%-1.22M---1.18M
Investing cash flow
Cash flow from continuing investing activities -100.45%-13.48K586.98%2.96M11.08%-608.68K-684.5K
Net PPE purchase and sale -100.45%-13.48K586.98%2.96M11.08%-608.68K---684.5K------------
Cash from discontinued investing activities
Investing cash flow -100.45%-13.48K586.98%2.96M11.08%-608.68K---684.5K------------
Financing cash flow
Cash flow from continuing financing activities 511.25%4.11M-85.54%673.01K34.85%4.65M5,100.01%3.45M0.82%-69.03K-101.55%-69.61K4.5M
Net common stock issuance 452.99%4.2M-83.92%760.23K34.64%4.73M--3.51M----------4.5M
Net other financing activities 48.29%-90.2K-18.74%-174.43K-22.83%-146.9K13.38%-119.6K0.82%-138.07K---139.22K----
Cash from discontinued financing activities
Financing cash flow 511.25%4.11M-85.54%673.01K34.85%4.65M5,100.01%3.45M0.82%-69.03K-101.55%-69.61K--4.5M
Net cash flow
Beginning cash position -16.50%1.65M38.21%1.97M7.46%1.43M-49.71%1.33M-32.84%2.64M546.42%3.93M--607.57K
Current changes in cash 466.35%1.19M-159.66%-324.98K450.18%544.68K107.55%99K-1.65%-1.31M-138.85%-1.29M--3.32M
End cash Position 72.37%2.84M-16.50%1.65M38.21%1.97M7.46%1.43M-49.71%1.33M-32.84%2.64M--3.93M
Free cash from 26.88%-2.92M2.72%-4M-22.58%-4.11M-169.92%-3.35M-1.79%-1.24M-3.82%-1.22M---1.18M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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