AU Stock MarketDetailed Quotes

QML QMines Ltd

Watchlist
  • 0.052
  • +0.012+30.00%
20min DelayMarket Closed Jul 26 16:00 AET
11.72MMarket Cap-1238P/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, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
24.2K
Other cash income from operating activities
--24.2K
----
Cash paid
7.45%-4.52M
-4.89M
Payments to suppliers for goods and services
-22.62%-2.03M
---1.66M
Other cash payments from operating activities
22.91%-2.49M
---3.23M
Direct interest received
749.61%11.87K
--1.4K
Operating cash flow
8.16%-4.49M
---4.88M
Investing cash flow
Cash flow from continuing investing activities
94.59%-169.09K
-3.13M
Net PPE purchase and sale
94.59%-169.09K
---3.13M
Cash from discontinued investing activities
Investing cash flow
94.59%-169.09K
---3.13M
Financing cash flow
Cash flow from continuing financing activities
5.91M
Net common stock issuance
--5.91M
----
Cash from discontinued financing activities
Financing cash flow
--5.91M
----
Net cash flow
Beginning cash position
-88.56%1.03M
--9.05M
Current changes in cash
115.68%1.26M
---8.01M
End cash Position
121.36%2.29M
--1.03M
Free cash from
41.89%-4.65M
---8.01M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 24.2K
Other cash income from operating activities --24.2K----
Cash paid 7.45%-4.52M-4.89M
Payments to suppliers for goods and services -22.62%-2.03M---1.66M
Other cash payments from operating activities 22.91%-2.49M---3.23M
Direct interest received 749.61%11.87K--1.4K
Operating cash flow 8.16%-4.49M---4.88M
Investing cash flow
Cash flow from continuing investing activities 94.59%-169.09K-3.13M
Net PPE purchase and sale 94.59%-169.09K---3.13M
Cash from discontinued investing activities
Investing cash flow 94.59%-169.09K---3.13M
Financing cash flow
Cash flow from continuing financing activities 5.91M
Net common stock issuance --5.91M----
Cash from discontinued financing activities
Financing cash flow --5.91M----
Net cash flow
Beginning cash position -88.56%1.03M--9.05M
Current changes in cash 115.68%1.26M---8.01M
End cash Position 121.36%2.29M--1.03M
Free cash from 41.89%-4.65M---8.01M
Accounting Standards US-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg