AU Stock MarketDetailed Quotes

QML QMines Ltd

Watchlist
  • 0.077
  • +0.002+2.67%
20min DelayMarket Closed Oct 18 16:00 AET
26.47MMarket Cap-4812P/E (Static)

QMines 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
636.35%178.21K
24.2K
Other cash income from operating activities
636.35%178.21K
--24.2K
----
Cash paid
-5.22%-4.76M
7.45%-4.52M
-4.89M
Payments to suppliers for goods and services
-2.90%-2.09M
-22.62%-2.03M
---1.66M
Other cash payments from operating activities
-7.11%-2.66M
22.91%-2.49M
---3.23M
Direct interest paid
---7.75K
----
----
Direct interest received
32.83%15.77K
749.61%11.87K
--1.4K
Operating cash flow
-1.91%-4.57M
8.16%-4.49M
---4.88M
Investing cash flow
Cash flow from continuing investing activities
-783.37%-1.49M
94.59%-169.09K
-3.13M
Capital expenditure reported
---1.31M
----
----
Net PPE purchase and sale
-10.41%-186.69K
94.59%-169.09K
---3.13M
Cash from discontinued investing activities
Investing cash flow
-783.37%-1.49M
94.59%-169.09K
---3.13M
Financing cash flow
Cash flow from continuing financing activities
-26.12%4.37M
5.91M
Net issuance payments of debt
--1.5M
----
----
Net common stock issuance
-51.50%2.87M
--5.91M
----
Cash from discontinued financing activities
Financing cash flow
-26.12%4.37M
--5.91M
----
Net cash flow
Beginning cash position
121.36%2.29M
-88.56%1.03M
--9.05M
Current changes in cash
-235.24%-1.7M
115.68%1.26M
---8.01M
End cash Position
-74.14%592.35K
121.36%2.29M
--1.03M
Free cash from
-30.30%-6.07M
41.89%-4.65M
---8.01M
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 636.35%178.21K24.2K
Other cash income from operating activities 636.35%178.21K--24.2K----
Cash paid -5.22%-4.76M7.45%-4.52M-4.89M
Payments to suppliers for goods and services -2.90%-2.09M-22.62%-2.03M---1.66M
Other cash payments from operating activities -7.11%-2.66M22.91%-2.49M---3.23M
Direct interest paid ---7.75K--------
Direct interest received 32.83%15.77K749.61%11.87K--1.4K
Operating cash flow -1.91%-4.57M8.16%-4.49M---4.88M
Investing cash flow
Cash flow from continuing investing activities -783.37%-1.49M94.59%-169.09K-3.13M
Capital expenditure reported ---1.31M--------
Net PPE purchase and sale -10.41%-186.69K94.59%-169.09K---3.13M
Cash from discontinued investing activities
Investing cash flow -783.37%-1.49M94.59%-169.09K---3.13M
Financing cash flow
Cash flow from continuing financing activities -26.12%4.37M5.91M
Net issuance payments of debt --1.5M--------
Net common stock issuance -51.50%2.87M--5.91M----
Cash from discontinued financing activities
Financing cash flow -26.12%4.37M--5.91M----
Net cash flow
Beginning cash position 121.36%2.29M-88.56%1.03M--9.05M
Current changes in cash -235.24%-1.7M115.68%1.26M---8.01M
End cash Position -74.14%592.35K121.36%2.29M--1.03M
Free cash from -30.30%-6.07M41.89%-4.65M---8.01M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg

No Data