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QTM Quantum Health Group Ltd

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20min DelayTrading Jul 29 10:00 AET

0Market Cap0.00P/E (Static)

Quantum Health Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

(FY)Jun 30, 2013

(FY)Jun 30, 2012

Operating cash flow (direct method)

Cash income from operating activities

4.68%65.1M

1.06%62.19M

-18.48%61.54M

30.59%75.49M

-4.82%57.81M

30.20%60.74M

36.35%46.65M

-18.35%34.21M

-25.40%41.9M

14.56%56.17M

Revenue from customers

4.68%65.1M

1.06%62.19M

-18.48%61.54M

30.59%75.49M

-4.82%57.81M

30.20%60.74M

36.35%46.65M

-18.09%34.21M

-25.41%41.77M

14.70%56M

Other cash income from operating activities

----

-22.49%131K

-18.36%169K

Cash paid

-9.28%-57.46M

10.26%-52.58M

8.22%-58.59M

-11.46%-63.84M

11.25%-57.27M

-30.79%-64.54M

-52.41%-49.34M

22.11%-32.38M

14.82%-41.57M

23.51%-48.8M

Payments to suppliers for goods and services

-9.28%-57.46M

10.26%-52.58M

8.22%-58.59M

-11.46%-63.84M

11.25%-57.27M

-30.79%-64.54M

-52.41%-49.34M

22.11%-32.38M

14.82%-41.57M

23.51%-48.8M

Direct interest paid

-12.55%-287K

40.28%-255K

28.48%-427K

-1.70%-597K

-43.52%-587K

6.62%-409K

-42.67%-438K

-8.87%-307K

77.40%-282K

44.66%-1.25M

Direct interest received

-23.40%72K

683.33%94K

--12K

----

-64.47%27K

-35.04%76K

457.14%117K

-68.18%21K

43.48%66K

17.95%46K

Direct tax refund paid

-25.23%-402K

75.17%-321K

1.00%-1.29M

-518.96%-1.31M

35.08%-211K

-170.83%-325K

---120K

----

71.69%-141K

71.40%-498K

Operating cash flow

-23.04%7.02M

637.83%9.13M

-87.31%1.24M

4,213.92%9.75M

94.68%-237K

-42.25%-4.46M

-301.93%-3.13M

7,154.55%1.55M

-100.39%-22K

130.30%5.67M

Investing cash flow

Cash flow from continuing investing activities

46.37%-1.46M

-135.44%-2.72M

64.09%-1.15M

-356.10%-3.21M

-13.92%1.26M

16.27%1.46M

255.24%1.25M

323.42%353K

-102.26%-158K

-71.40%7M

Net PPE purchase and sale

76.87%-155K

-37.01%-670K

-154.69%-489K

-258.68%-192K

114.39%121K

-75.57%-841K

-47,800.00%-479K

-100.27%-1K

-39.26%376K

354.73%619K

Net business purchase and sale

----

24.86%-526K

66.22%-700K

---2.07M

----

Net investment purchase and sale

36.39%-1.3M

-201.47%-2.05M

77.53%-679K

-282.05%-3.02M

-44.48%1.66M

-21.25%2.99M

994.24%3.8M

164.26%347K

-108.47%-540K

-77.01%6.38M

Dividends received (cash flow from investment activities)

----

--14K

----

12.50%9K

14.29%8K

16.67%7K

100.00%6K

-50.00%3K

Cash from discontinued investing activities

Investing cash flow

46.37%-1.46M

-135.44%-2.72M

64.09%-1.15M

-356.10%-3.21M

-13.92%1.26M

16.27%1.46M

255.24%1.25M

323.42%353K

-102.26%-158K

-71.40%7M

Financing cash flow

Cash flow from continuing financing activities

-21.04%-2.39M

-67.12%-1.97M

25.13%-1.18M

-74.72%-1.58M

-139.41%-902K

95.98%2.29M

173.41%1.17M

11.46%-1.59M

80.79%-1.8M

-48.20%-9.36M

Net issuance payments of debt

-30.64%-1.55M

-0.68%-1.19M

25.13%-1.18M

-74.72%-1.58M

-139.41%-902K

95.98%2.29M

173.41%1.17M

11.46%-1.59M

80.79%-1.8M

-52.38%-9.36M

Net other financing activities

-6.51%-835K

---784K

----

Cash from discontinued financing activities

Financing cash flow

-21.04%-2.39M

-67.12%-1.97M

25.13%-1.18M

-74.72%-1.58M

-139.41%-902K

95.98%2.29M

173.41%1.17M

11.46%-1.59M

80.79%-1.8M

-48.20%-9.36M

Net cash flow

Beginning cash position

102.57%8.77M

-20.22%4.33M

1,068.97%5.42M

33.33%464K

-67.14%348K

-40.20%1.06M

21.55%1.77M

-57.57%1.46M

2,738.02%3.43M

-82.44%121K

Current changes in cash

-28.35%3.18M

504.56%4.44M

-122.12%-1.1M

4,175.86%4.96M

116.32%116K

0.14%-711K

-326.75%-712K

115.88%314K

-159.67%-1.98M

683.27%3.31M

End cash Position

36.28%11.95M

102.57%8.77M

-20.22%4.33M

1,068.97%5.42M

33.33%464K

-67.14%348K

-40.20%1.06M

21.55%1.77M

-57.57%1.46M

2,738.02%3.43M

Free cash from

-16.95%6.85M

1,002.67%8.25M

-91.57%748K

3,449.43%8.88M

95.00%-265K

-46.42%-5.3M

-336.54%-3.62M

2,254.93%1.53M

-101.28%-71K

125.17%5.54M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014	(FY)Jun 30, 2013	(FY)Jun 30, 2012
Operating cash flow (direct method)
Cash income from operating activities	4.68%65.1M	1.06%62.19M	-18.48%61.54M	30.59%75.49M	-4.82%57.81M	30.20%60.74M	36.35%46.65M	-18.35%34.21M	-25.40%41.9M	14.56%56.17M
Revenue from customers	4.68%65.1M	1.06%62.19M	-18.48%61.54M	30.59%75.49M	-4.82%57.81M	30.20%60.74M	36.35%46.65M	-18.09%34.21M	-25.41%41.77M	14.70%56M
Other cash income from operating activities	----	----	----	----	----	----	----	----	-22.49%131K	-18.36%169K
Cash paid	-9.28%-57.46M	10.26%-52.58M	8.22%-58.59M	-11.46%-63.84M	11.25%-57.27M	-30.79%-64.54M	-52.41%-49.34M	22.11%-32.38M	14.82%-41.57M	23.51%-48.8M
Payments to suppliers for goods and services	-9.28%-57.46M	10.26%-52.58M	8.22%-58.59M	-11.46%-63.84M	11.25%-57.27M	-30.79%-64.54M	-52.41%-49.34M	22.11%-32.38M	14.82%-41.57M	23.51%-48.8M
Direct interest paid	-12.55%-287K	40.28%-255K	28.48%-427K	-1.70%-597K	-43.52%-587K	6.62%-409K	-42.67%-438K	-8.87%-307K	77.40%-282K	44.66%-1.25M
Direct interest received	-23.40%72K	683.33%94K	--12K	----	-64.47%27K	-35.04%76K	457.14%117K	-68.18%21K	43.48%66K	17.95%46K
Direct tax refund paid	-25.23%-402K	75.17%-321K	1.00%-1.29M	-518.96%-1.31M	35.08%-211K	-170.83%-325K	---120K	----	71.69%-141K	71.40%-498K
Operating cash flow	-23.04%7.02M	637.83%9.13M	-87.31%1.24M	4,213.92%9.75M	94.68%-237K	-42.25%-4.46M	-301.93%-3.13M	7,154.55%1.55M	-100.39%-22K	130.30%5.67M
Investing cash flow
Cash flow from continuing investing activities	46.37%-1.46M	-135.44%-2.72M	64.09%-1.15M	-356.10%-3.21M	-13.92%1.26M	16.27%1.46M	255.24%1.25M	323.42%353K	-102.26%-158K	-71.40%7M
Net PPE purchase and sale	76.87%-155K	-37.01%-670K	-154.69%-489K	-258.68%-192K	114.39%121K	-75.57%-841K	-47,800.00%-479K	-100.27%-1K	-39.26%376K	354.73%619K
Net business purchase and sale	----	----	----	----	24.86%-526K	66.22%-700K	---2.07M	----	----	----
Net investment purchase and sale	36.39%-1.3M	-201.47%-2.05M	77.53%-679K	-282.05%-3.02M	-44.48%1.66M	-21.25%2.99M	994.24%3.8M	164.26%347K	-108.47%-540K	-77.01%6.38M
Dividends received (cash flow from investment activities)	----	----	--14K	----	----	12.50%9K	14.29%8K	16.67%7K	100.00%6K	-50.00%3K
Cash from discontinued investing activities
Investing cash flow	46.37%-1.46M	-135.44%-2.72M	64.09%-1.15M	-356.10%-3.21M	-13.92%1.26M	16.27%1.46M	255.24%1.25M	323.42%353K	-102.26%-158K	-71.40%7M
Financing cash flow
Cash flow from continuing financing activities	-21.04%-2.39M	-67.12%-1.97M	25.13%-1.18M	-74.72%-1.58M	-139.41%-902K	95.98%2.29M	173.41%1.17M	11.46%-1.59M	80.79%-1.8M	-48.20%-9.36M
Net issuance payments of debt	-30.64%-1.55M	-0.68%-1.19M	25.13%-1.18M	-74.72%-1.58M	-139.41%-902K	95.98%2.29M	173.41%1.17M	11.46%-1.59M	80.79%-1.8M	-52.38%-9.36M
Net other financing activities	-6.51%-835K	---784K	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-21.04%-2.39M	-67.12%-1.97M	25.13%-1.18M	-74.72%-1.58M	-139.41%-902K	95.98%2.29M	173.41%1.17M	11.46%-1.59M	80.79%-1.8M	-48.20%-9.36M
Net cash flow
Beginning cash position	102.57%8.77M	-20.22%4.33M	1,068.97%5.42M	33.33%464K	-67.14%348K	-40.20%1.06M	21.55%1.77M	-57.57%1.46M	2,738.02%3.43M	-82.44%121K
Current changes in cash	-28.35%3.18M	504.56%4.44M	-122.12%-1.1M	4,175.86%4.96M	116.32%116K	0.14%-711K	-326.75%-712K	115.88%314K	-159.67%-1.98M	683.27%3.31M
End cash Position	36.28%11.95M	102.57%8.77M	-20.22%4.33M	1,068.97%5.42M	33.33%464K	-67.14%348K	-40.20%1.06M	21.55%1.77M	-57.57%1.46M	2,738.02%3.43M
Free cash from	-16.95%6.85M	1,002.67%8.25M	-91.57%748K	3,449.43%8.88M	95.00%-265K	-46.42%-5.3M	-336.54%-3.62M	2,254.93%1.53M	-101.28%-71K	125.17%5.54M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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