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QIP QANTM Intellectual Property Ltd

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1.740
0.0000.00%

20min DelayNot Open Aug 5 15:59 AET

249.74MMarket Cap31.07P/E (Static)

QANTM Intellectual Property Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

Operating cash flow (direct method)

Cash income from operating activities

12.35%151.2M

9.38%134.58M

2.97%123.04M

2.37%119.49M

10.22%116.72M

-2.70%105.9M

108.84M

Revenue from customers

12.35%151.2M

9.38%134.58M

0.66%123.04M

4.30%122.24M

10.67%117.2M

-2.70%105.9M

--108.84M

Other cash income from operating activities

----

-482.38%-2.74M

---471K

----

Cash paid

-14.07%-128.07M

-15.92%-112.27M

0.48%-96.86M

-4.29%-97.32M

-4.59%-93.32M

-3.07%-89.23M

-86.57M

Payments to suppliers for goods and services

-14.07%-128.07M

-15.92%-112.27M

0.48%-96.86M

-4.29%-97.32M

-4.59%-93.32M

-3.07%-89.23M

---86.57M

Direct interest paid

-76.92%-2.92M

-76.96%-1.65M

-21.33%-933K

19.98%-769K

-23.05%-961K

28.22%-781K

---1.09M

Direct tax refund paid

15.96%-3.89M

14.65%-4.63M

13.24%-5.43M

19.84%-6.25M

-69.79%-7.8M

-127.03%-4.6M

---2.02M

Operating cash flow

1.82%16.32M

-19.17%16.03M

30.85%19.83M

3.48%15.15M

29.60%14.64M

-41.03%11.3M

--19.16M

Investing cash flow

Cash flow from continuing investing activities

61.57%-3.35M

-216.89%-8.71M

47.78%-2.75M

24.07%-5.26M

-303.91%-6.93M

-246.08%-1.72M

1.17M

Net PPE purchase and sale

-324.75%-2.13M

38.60%-501K

23.38%-816K

-64.10%-1.07M

56.44%-649K

-145.07%-1.49M

---608K

Net intangibles purchas and sale

-28.67%-570K

47.07%-443K

-553.91%-837K

88.68%-128K

-402.67%-1.13M

-492.11%-225K

---38K

Net business purchase and sale

86.68%-147K

-191.29%-1.1M

---379K

----

Net investment purchase and sale

92.49%-500K

-831.05%-6.66M

73.17%-715K

12.62%-2.67M

---3.05M

----

Net other investing changes

----

33.14%-1.4M

---2.1M

----

--1.82M

Cash from discontinued investing activities

Investing cash flow

61.57%-3.35M

-216.89%-8.71M

47.78%-2.75M

24.07%-5.26M

-303.91%-6.93M

-246.08%-1.72M

--1.17M

Financing cash flow

Cash flow from continuing financing activities

-119.89%-12.37M

67.81%-5.63M

-258.47%-17.48M

48.85%-4.88M

36.30%-9.53M

-19.39%-14.97M

-12.54M

Net issuance payments of debt

-94.55%444K

565.71%8.15M

-115.56%-1.75M

1,231.12%11.25M

120.11%845K

84.33%-4.2M

---26.81M

Net common stock issuance

----

--20.94M

Cash dividends paid

0.55%-8.69M

16.99%-8.74M

2.30%-10.53M

-3.84%-10.78M

3.59%-10.38M

-84.84%-10.77M

---5.82M

Net other financing activities

18.13%-4.12M

3.15%-5.04M

2.75%-5.2M

---5.35M

----

---835K

Cash from discontinued financing activities

Financing cash flow

-119.89%-12.37M

67.81%-5.63M

-258.47%-17.48M

48.85%-4.88M

36.30%-9.53M

-19.39%-14.97M

---12.54M

Net cash flow

Beginning cash position

29.62%7.42M

-7.16%5.72M

421.85%6.16M

-61.82%1.18M

-62.91%3.09M

1,503.85%8.34M

--520K

Current changes in cash

-64.54%601K

523.75%1.7M

-107.97%-400K

375.91%5.02M

66.23%-1.82M

-169.04%-5.38M

--7.8M

Effect of exchange rate changes

--3K

----

-20.59%-41K

63.83%-34K

-169.12%-94K

491.30%136K

--23K

End cash Position

8.14%8.02M

29.62%7.42M

-7.16%5.72M

421.85%6.16M

-61.82%1.18M

-62.91%3.09M

--8.34M

Free cash from

-9.70%13.62M

-17.01%15.08M

30.19%18.17M

8.53%13.96M

34.22%12.86M

-46.19%9.58M

--17.81M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities	12.35%151.2M	9.38%134.58M	2.97%123.04M	2.37%119.49M	10.22%116.72M	-2.70%105.9M	108.84M
Revenue from customers	12.35%151.2M	9.38%134.58M	0.66%123.04M	4.30%122.24M	10.67%117.2M	-2.70%105.9M	--108.84M
Other cash income from operating activities	----	----	----	-482.38%-2.74M	---471K	----	----
Cash paid	-14.07%-128.07M	-15.92%-112.27M	0.48%-96.86M	-4.29%-97.32M	-4.59%-93.32M	-3.07%-89.23M	-86.57M
Payments to suppliers for goods and services	-14.07%-128.07M	-15.92%-112.27M	0.48%-96.86M	-4.29%-97.32M	-4.59%-93.32M	-3.07%-89.23M	---86.57M
Direct interest paid	-76.92%-2.92M	-76.96%-1.65M	-21.33%-933K	19.98%-769K	-23.05%-961K	28.22%-781K	---1.09M
Direct tax refund paid	15.96%-3.89M	14.65%-4.63M	13.24%-5.43M	19.84%-6.25M	-69.79%-7.8M	-127.03%-4.6M	---2.02M
Operating cash flow	1.82%16.32M	-19.17%16.03M	30.85%19.83M	3.48%15.15M	29.60%14.64M	-41.03%11.3M	--19.16M
Investing cash flow
Cash flow from continuing investing activities	61.57%-3.35M	-216.89%-8.71M	47.78%-2.75M	24.07%-5.26M	-303.91%-6.93M	-246.08%-1.72M	1.17M
Net PPE purchase and sale	-324.75%-2.13M	38.60%-501K	23.38%-816K	-64.10%-1.07M	56.44%-649K	-145.07%-1.49M	---608K
Net intangibles purchas and sale	-28.67%-570K	47.07%-443K	-553.91%-837K	88.68%-128K	-402.67%-1.13M	-492.11%-225K	---38K
Net business purchase and sale	86.68%-147K	-191.29%-1.1M	---379K	----	----	----	----
Net investment purchase and sale	92.49%-500K	-831.05%-6.66M	73.17%-715K	12.62%-2.67M	---3.05M	----	----
Net other investing changes	----	----	----	33.14%-1.4M	---2.1M	----	--1.82M
Cash from discontinued investing activities
Investing cash flow	61.57%-3.35M	-216.89%-8.71M	47.78%-2.75M	24.07%-5.26M	-303.91%-6.93M	-246.08%-1.72M	--1.17M
Financing cash flow
Cash flow from continuing financing activities	-119.89%-12.37M	67.81%-5.63M	-258.47%-17.48M	48.85%-4.88M	36.30%-9.53M	-19.39%-14.97M	-12.54M
Net issuance payments of debt	-94.55%444K	565.71%8.15M	-115.56%-1.75M	1,231.12%11.25M	120.11%845K	84.33%-4.2M	---26.81M
Net common stock issuance	----	----	----	----	----	----	--20.94M
Cash dividends paid	0.55%-8.69M	16.99%-8.74M	2.30%-10.53M	-3.84%-10.78M	3.59%-10.38M	-84.84%-10.77M	---5.82M
Net other financing activities	18.13%-4.12M	3.15%-5.04M	2.75%-5.2M	---5.35M	----	----	---835K
Cash from discontinued financing activities
Financing cash flow	-119.89%-12.37M	67.81%-5.63M	-258.47%-17.48M	48.85%-4.88M	36.30%-9.53M	-19.39%-14.97M	---12.54M
Net cash flow
Beginning cash position	29.62%7.42M	-7.16%5.72M	421.85%6.16M	-61.82%1.18M	-62.91%3.09M	1,503.85%8.34M	--520K
Current changes in cash	-64.54%601K	523.75%1.7M	-107.97%-400K	375.91%5.02M	66.23%-1.82M	-169.04%-5.38M	--7.8M
Effect of exchange rate changes	--3K	----	-20.59%-41K	63.83%-34K	-169.12%-94K	491.30%136K	--23K
End cash Position	8.14%8.02M	29.62%7.42M	-7.16%5.72M	421.85%6.16M	-61.82%1.18M	-62.91%3.09M	--8.34M
Free cash from	-9.70%13.62M	-17.01%15.08M	30.19%18.17M	8.53%13.96M	34.22%12.86M	-46.19%9.58M	--17.81M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall