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QEM QEM Ltd

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  • 0.048
  • -0.003-5.88%
20min DelayNot Open Nov 14 15:43 AET
9.16MMarket Cap-3692P/E (Static)

QEM Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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
-45.35%240.71K
71.73%440.48K
-22.61%256.5K
30.03%331.42K
219.64%254.88K
--79.74K
Cash paid
-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
-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
-1.83%-2.78M
-29.12%-2.73M
---2.12M
----
----
----
Direct interest received
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
-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
586.98%2.96M
11.08%-608.68K
-684.5K
Net PPE purchase and sale
586.98%2.96M
11.08%-608.68K
---684.5K
----
----
----
Cash from discontinued investing activities
Investing cash flow
586.98%2.96M
11.08%-608.68K
---684.5K
----
----
----
Financing cash flow
Cash flow from continuing financing activities
-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
-83.92%760.23K
34.64%4.73M
--3.51M
----
----
--4.5M
Net other financing activities
-18.74%-87.22K
-22.83%-73.45K
13.38%-59.8K
0.82%-69.03K
---69.61K
----
Cash from discontinued financing activities
Financing cash flow
-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
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
-159.66%-324.98K
450.18%544.68K
107.55%99K
-1.65%-1.31M
-138.85%-1.29M
--3.32M
End cash Position
-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
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
(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 -45.35%240.71K71.73%440.48K-22.61%256.5K30.03%331.42K219.64%254.88K79.74K
Other cash income from operating activities -45.35%240.71K71.73%440.48K-22.61%256.5K30.03%331.42K219.64%254.88K--79.74K
Cash paid -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 -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 -1.83%-2.78M-29.12%-2.73M---2.12M------------
Direct interest received 14.16%14.75K676.97%12.92K-77.70%1.66K-80.97%7.46K-17.24%39.18K--47.34K
Operating cash flow -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 586.98%2.96M11.08%-608.68K-684.5K
Net PPE purchase and sale 586.98%2.96M11.08%-608.68K---684.5K------------
Cash from discontinued investing activities
Investing cash flow 586.98%2.96M11.08%-608.68K---684.5K------------
Financing cash flow
Cash flow from continuing financing activities -85.54%673.01K34.85%4.65M5,100.01%3.45M0.82%-69.03K-101.55%-69.61K4.5M
Net common stock issuance -83.92%760.23K34.64%4.73M--3.51M----------4.5M
Net other financing activities -18.74%-87.22K-22.83%-73.45K13.38%-59.8K0.82%-69.03K---69.61K----
Cash from discontinued financing activities
Financing cash flow -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 38.21%1.97M7.46%1.43M-49.71%1.33M-32.84%2.64M546.42%3.93M--607.57K
Current changes in cash -159.66%-324.98K450.18%544.68K107.55%99K-1.65%-1.31M-138.85%-1.29M--3.32M
End cash Position -16.50%1.65M38.21%1.97M7.46%1.43M-49.71%1.33M-32.84%2.64M--3.93M
Free cash from 2.72%-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-GAAP

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