Qualitas Limited(AU:QAL)
A$2.80-0.01 (-0.36%)
AU:QAL
Qualitas Limited financials statements
A$2.80
At close:-0.01 (-0.36%)
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Qualitas Limited (QAL) Financial Statements
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Qualitas Limited Financial Overview
Qualitas Limited's market cap is currently AU$847.00M. The company's EPS TTM is AU$0.14; its P/E ratio is 19.53; and it has a dividend yield of 4.02%. Qualitas Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 129.86M | AU$ 117.40M | AU$ 103.38M | AU$ 94.13M | AU$ 47.32M |
| Gross Profit | AU$ 121.80M | AU$ 105.73M | AU$ 102.31M | AU$ 71.13M | AU$ 39.60M |
| Operating Income | AU$ 59.44M | AU$ 62.68M | AU$ 58.29M | AU$ 32.19M | AU$ 13.67M |
| EBITDA | AU$ 64.03M | AU$ 58.03M | AU$ 59.93M | AU$ 54.10M | AU$ 14.37M |
| Net Income | AU$ 41.72M | AU$ 33.41M | AU$ 26.18M | AU$ 22.54M | AU$ 12.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 46.23M | AU$ 148.78M | AU$ 196.50M | AU$ 192.37M | AU$ 309.01M |
| Total Assets | AU$ 496.22M | AU$ 481.75M | AU$ 708.13M | AU$ 742.79M | AU$ 812.76M |
| Total Debt | AU$ 52.68M | AU$ 54.05M | AU$ 295.29M | AU$ 340.74M | AU$ 419.72M |
| Net Debt | AU$ 6.45M | AU$ -94.73M | AU$ 100.91M | AU$ 148.37M | AU$ 110.71M |
| Total Liabilities | AU$ 97.72M | AU$ 101.38M | AU$ 341.12M | AU$ 380.74M | AU$ 458.20M |
| Stockholders' Equity | AU$ 398.50M | AU$ 380.37M | AU$ 367.01M | AU$ 362.06M | AU$ 354.57M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -43.39M | AU$ 15.83M | AU$ 72.06M | AU$ -23.36M | AU$ 38.52M |
| Operating Cash Flow | AU$ -42.73M | AU$ 21.48M | AU$ 72.39M | AU$ -22.89M | AU$ 38.85M |
| Investing Cash Flow | AU$ -27.71M | AU$ -17.11M | AU$ -333.00K | AU$ -467.00K | AU$ 9.47M |
| Financing Cash Flow | AU$ -32.26M | AU$ -49.96M | AU$ -70.05M | AU$ -93.28M | AU$ 260.69M |
Currency in AUD
