QEM Limited (ASX:QEM)
Australia
· Delayed Price · Currency is AUD 0.0460
-0.0030 (-6.12%)
Apr 29, 2026, 4:10 PM AEST
QEM Limited Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -2.96 | -3.23 | -2.04 | -4.56 | -2.83 | -1.39 | Upgrade
|
| Depreciation & Amortization | 0.2 | 0.19 | 0.24 | 0.24 | 0.08 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -2.61 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.08 | 0.08 | 0.1 | 0.75 | - | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.24 | 0.24 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.08 | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Change in Accounts Receivable | -0.01 | -0.01 | 0.04 | -0.07 | -0.08 | -0.01 | Upgrade
|
| Change in Accounts Payable | -0.07 | -0.07 | 0.14 | 0.1 | 0.22 | 0.07 | Upgrade
|
| Change in Other Net Operating Assets | -0.12 | -0.12 | 0.16 | 0.02 | -0.06 | -0 | Upgrade
|
| Operating Cash Flow | -2.71 | -2.91 | -3.96 | -3.5 | -2.67 | -1.24 | Upgrade
|
| Capital Expenditures | -0 | -0.01 | -0.04 | -0.61 | -0.68 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 3 | - | - | - | Upgrade
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| Investing Cash Flow | -0 | -0.01 | 2.96 | -0.61 | -0.68 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.09 | -0.09 | -0.07 | -0.06 | -0.07 | Upgrade
|
| Net Debt Issued (Repaid) | -0.09 | -0.09 | -0.09 | -0.07 | -0.06 | -0.07 | Upgrade
|
| Issuance of Common Stock | 1.81 | 4.57 | 0.77 | 4.88 | 3.7 | - | Upgrade
|
| Other Financing Activities | -0.13 | -0.37 | -0 | -0.15 | -0.18 | - | Upgrade
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| Financing Cash Flow | 1.59 | 4.11 | 0.67 | 4.65 | 3.45 | -0.07 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -1.13 | 1.19 | -0.32 | 0.54 | 0.1 | -1.31 | Upgrade
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| Free Cash Flow | -2.72 | -2.92 | -4 | -4.11 | -3.35 | -1.24 | Upgrade
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| Free Cash Flow Margin | - | - | - | - | -1305.73% | -366.05% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.02 | -0.03 | -0.03 | -0.03 | -0.01 | Upgrade
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| Levered Free Cash Flow | -1.79 | -1.83 | -2.1 | -2.38 | -2.23 | -0.74 | Upgrade
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| Unlevered Free Cash Flow | -1.78 | -1.83 | -2.09 | -2.38 | -2.23 | -0.74 | Upgrade
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| Change in Working Capital | -0.2 | -0.2 | 0.35 | 0.06 | 0.07 | 0.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.