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QEM QEM Ltd

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  • 0.145
  • 0.0000.00%
20min DelayMarket Closed Jul 31 10:06 AET
21.95MMarket Cap-4142P/E (Static)

QEM 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, 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
71.73%440.48K
-22.61%256.5K
30.03%331.42K
219.64%254.88K
79.74K
Other cash income from operating activities
71.73%440.48K
-22.61%256.5K
30.03%331.42K
219.64%254.88K
--79.74K
Cash paid
-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
-50.87%-1.22M
48.82%-809.11K
-4.40%-1.58M
-16.27%-1.51M
---1.3M
Other cash payments from operating activities
-29.12%-2.73M
---2.12M
----
----
----
Direct interest received
676.97%12.92K
-77.70%1.66K
-80.97%7.46K
-17.24%39.18K
--47.34K
Operating cash flow
-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
11.08%-608.68K
-684.5K
Net PPE purchase and sale
11.08%-608.68K
---684.5K
----
----
----
Cash from discontinued investing activities
Investing cash flow
11.08%-608.68K
---684.5K
----
----
----
Financing cash flow
Cash flow from continuing financing activities
34.85%4.65M
5,100.01%3.45M
0.82%-69.03K
-101.55%-69.61K
4.5M
Net common stock issuance
34.64%4.73M
--3.51M
----
----
--4.5M
Net other financing activities
-22.83%-73.45K
13.38%-59.8K
0.82%-69.03K
---69.61K
----
Cash from discontinued financing activities
Financing cash flow
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
7.46%1.43M
-49.71%1.33M
-32.84%2.64M
546.42%3.93M
--607.57K
Current changes in cash
450.18%544.68K
107.55%99K
-1.65%-1.31M
-138.85%-1.29M
--3.32M
End cash Position
38.21%1.97M
7.46%1.43M
-49.71%1.33M
-32.84%2.64M
--3.93M
Free cash from
-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
(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 71.73%440.48K-22.61%256.5K30.03%331.42K219.64%254.88K79.74K
Other cash income from operating activities 71.73%440.48K-22.61%256.5K30.03%331.42K219.64%254.88K--79.74K
Cash paid -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 -50.87%-1.22M48.82%-809.11K-4.40%-1.58M-16.27%-1.51M---1.3M
Other cash payments from operating activities -29.12%-2.73M---2.12M------------
Direct interest received 676.97%12.92K-77.70%1.66K-80.97%7.46K-17.24%39.18K--47.34K
Operating cash flow -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 11.08%-608.68K-684.5K
Net PPE purchase and sale 11.08%-608.68K---684.5K------------
Cash from discontinued investing activities
Investing cash flow 11.08%-608.68K---684.5K------------
Financing cash flow
Cash flow from continuing financing activities 34.85%4.65M5,100.01%3.45M0.82%-69.03K-101.55%-69.61K4.5M
Net common stock issuance 34.64%4.73M--3.51M----------4.5M
Net other financing activities -22.83%-73.45K13.38%-59.8K0.82%-69.03K---69.61K----
Cash from discontinued financing activities
Financing cash flow 34.85%4.65M5,100.01%3.45M0.82%-69.03K-101.55%-69.61K--4.5M
Net cash flow
Beginning cash position 7.46%1.43M-49.71%1.33M-32.84%2.64M546.42%3.93M--607.57K
Current changes in cash 450.18%544.68K107.55%99K-1.65%-1.31M-138.85%-1.29M--3.32M
End cash Position 38.21%1.97M7.46%1.43M-49.71%1.33M-32.84%2.64M--3.93M
Free cash from -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-GAAP

Analysis

Analyst Rating

No Data

Price Target

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