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QEM QEM Ltd

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0.052
+0.003+6.12%

20min DelayNot Open Dec 27 11:23 AET

9.92MMarket Cap-4.00P/E (Static)

QEM Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

	(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

Heat List

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