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QMines Ltd (QML)

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  • 0.061
  • -0.001-1.61%
20min DelayTrading May 14 12:24 AET
39.50MMarket Cap-7.63P/E (Static)

QMines Ltd (QML) 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
Operating cash flow (direct method)
Cash income from operating activities
-87.49%22.3K
636.35%178.21K
24.2K
Other cash income from operating activities
-87.49%22.3K
636.35%178.21K
--24.2K
----
Cash paid
7.51%-4.4M
-5.22%-4.76M
7.45%-4.52M
-4.89M
Payments to suppliers for goods and services
21.57%-1.64M
-2.90%-2.09M
-22.62%-2.03M
---1.66M
Other cash payments from operating activities
-3.55%-2.76M
-7.11%-2.66M
22.91%-2.49M
---3.23M
Direct interest paid
-1,182.82%-99.41K
---7.75K
----
----
Direct interest received
40.04%22.08K
32.83%15.77K
749.61%11.87K
--1.4K
Operating cash flow
2.53%-4.46M
-1.91%-4.57M
8.16%-4.49M
---4.88M
Investing cash flow
Cash flow from continuing investing activities
-21.25%-1.81M
-783.37%-1.49M
94.59%-169.09K
-3.13M
Capital expenditure reported
17.94%-1.07M
---1.31M
----
----
Net PPE purchase and sale
-251.95%-657.06K
-10.41%-186.69K
94.59%-169.09K
---3.13M
Net investment purchase and sale
---90K
----
----
----
Net other investing changes
--8.5K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-21.25%-1.81M
-783.37%-1.49M
94.59%-169.09K
---3.13M
Financing cash flow
Cash flow from continuing financing activities
110.18%9.18M
-26.12%4.37M
5.91M
Net issuance payments of debt
-33.33%1M
--1.5M
----
----
Net common stock issuance
185.28%8.18M
-51.50%2.87M
--5.91M
----
Cash from discontinued financing activities
Financing cash flow
110.18%9.18M
-26.12%4.37M
--5.91M
----
Net cash flow
Beginning cash position
-74.14%592.35K
121.36%2.29M
-88.56%1.03M
--9.05M
Current changes in cash
271.41%2.91M
-235.24%-1.7M
115.68%1.26M
---8.01M
End cash Position
491.50%3.5M
-74.14%592.35K
121.36%2.29M
--1.03M
Free cash from
-1.98%-6.19M
-30.30%-6.07M
41.89%-4.65M
---8.01M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities -87.49%22.3K636.35%178.21K24.2K
Other cash income from operating activities -87.49%22.3K636.35%178.21K--24.2K----
Cash paid 7.51%-4.4M-5.22%-4.76M7.45%-4.52M-4.89M
Payments to suppliers for goods and services 21.57%-1.64M-2.90%-2.09M-22.62%-2.03M---1.66M
Other cash payments from operating activities -3.55%-2.76M-7.11%-2.66M22.91%-2.49M---3.23M
Direct interest paid -1,182.82%-99.41K---7.75K--------
Direct interest received 40.04%22.08K32.83%15.77K749.61%11.87K--1.4K
Operating cash flow 2.53%-4.46M-1.91%-4.57M8.16%-4.49M---4.88M
Investing cash flow
Cash flow from continuing investing activities -21.25%-1.81M-783.37%-1.49M94.59%-169.09K-3.13M
Capital expenditure reported 17.94%-1.07M---1.31M--------
Net PPE purchase and sale -251.95%-657.06K-10.41%-186.69K94.59%-169.09K---3.13M
Net investment purchase and sale ---90K------------
Net other investing changes --8.5K------------
Cash from discontinued investing activities
Investing cash flow -21.25%-1.81M-783.37%-1.49M94.59%-169.09K---3.13M
Financing cash flow
Cash flow from continuing financing activities 110.18%9.18M-26.12%4.37M5.91M
Net issuance payments of debt -33.33%1M--1.5M--------
Net common stock issuance 185.28%8.18M-51.50%2.87M--5.91M----
Cash from discontinued financing activities
Financing cash flow 110.18%9.18M-26.12%4.37M--5.91M----
Net cash flow
Beginning cash position -74.14%592.35K121.36%2.29M-88.56%1.03M--9.05M
Current changes in cash 271.41%2.91M-235.24%-1.7M115.68%1.26M---8.01M
End cash Position 491.50%3.5M-74.14%592.35K121.36%2.29M--1.03M
Free cash from -1.98%-6.19M-30.30%-6.07M41.89%-4.65M---8.01M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
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