Queste Communications Ltd (ASX:QUE)
Australia
· Delayed Price · Currency is AUD 0.0560
0.00 (0.00%)
At close: Jan 19, 2026
Queste Communications Balance Sheet
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 |
| Cash & Equivalents | 4 | 4.13 | 1.46 | 0.15 | 0.02 | 0.21 | Upgrade
|
| Trading Asset Securities | 0.4 | 0.3 | 0.4 | 0.6 | 1.1 | 2.65 | Upgrade
|
| Cash & Short-Term Investments | 4.4 | 4.43 | 1.86 | 0.75 | 1.12 | 2.86 | Upgrade
|
| Cash Growth | -2.71% | 137.78% | 149.00% | -33.38% | -60.76% | 256.70% | Upgrade
|
| Other Receivables | 0 | 0 | - | 0 | - | 0.02 | Upgrade
|
| Receivables | 0 | 0 | - | 0 | - | 0.02 | Upgrade
|
| Other Current Assets | - | - | 3 | - | - | - | Upgrade
|
| Total Current Assets | 4.41 | 4.43 | 4.86 | 0.75 | 1.12 | 2.88 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.56 | 3.03 | Upgrade
|
| Other Long-Term Assets | 2.1 | 2.1 | 1.85 | 1.85 | 1.75 | 1.75 | Upgrade
|
| Total Assets | 6.51 | 6.53 | 6.71 | 2.6 | 3.44 | 7.66 | Upgrade
|
| Accounts Payable | 0.04 | 0.03 | 0.02 | 0.06 | 0.04 | 0.01 | Upgrade
|
| Accrued Expenses | 0.4 | 0.38 | 0.22 | 0.27 | 0.26 | 0.23 | Upgrade
|
| Current Income Taxes Payable | - | - | 1.41 | - | - | - | Upgrade
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| Other Current Liabilities | 0.08 | 0.07 | 0.29 | 0.07 | 0.09 | 0.21 | Upgrade
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| Total Current Liabilities | 0.51 | 0.48 | 1.93 | 0.4 | 0.38 | 0.46 | Upgrade
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| Other Long-Term Liabilities | 0.11 | 0.11 | 0.09 | 0.41 | 0.41 | 0.37 | Upgrade
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| Total Liabilities | 0.62 | 0.59 | 2.03 | 0.8 | 0.79 | 0.82 | Upgrade
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| Common Stock | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | Upgrade
|
| Additional Paid-In Capital | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 | Upgrade
|
| Retained Earnings | -6.02 | -5.96 | -6.68 | -8.36 | -7.86 | -5.25 | Upgrade
|
| Comprehensive Income & Other | 0.88 | 0.88 | 0.32 | 0.88 | 0.88 | 0.88 | Upgrade
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| Total Common Equity | 3.25 | 3.3 | 2.01 | 0.9 | 1.4 | 4.01 | Upgrade
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| Minority Interest | 2.64 | 2.64 | 2.68 | 0.9 | 1.25 | 2.83 | Upgrade
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| Shareholders' Equity | 5.88 | 5.94 | 4.69 | 1.8 | 2.65 | 6.84 | Upgrade
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| Total Liabilities & Equity | 6.51 | 6.53 | 6.71 | 2.6 | 3.44 | 7.66 | Upgrade
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| Net Cash (Debt) | 4.4 | 4.43 | 1.86 | 0.75 | 1.12 | 2.86 | Upgrade
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| Net Cash Growth | -2.71% | 137.78% | 149.00% | -33.38% | -60.76% | 256.70% | Upgrade
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| Net Cash Per Share | 0.16 | 0.16 | 0.07 | 0.03 | 0.04 | 0.11 | Upgrade
|
| Filing Date Shares Outstanding | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | Upgrade
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| Total Common Shares Outstanding | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | Upgrade
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| Working Capital | 3.89 | 3.95 | 2.93 | 0.35 | 0.74 | 2.42 | Upgrade
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| Book Value Per Share | 0.12 | 0.12 | 0.07 | 0.03 | 0.05 | 0.15 | Upgrade
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| Tangible Book Value | 3.25 | 3.3 | 2.01 | 0.9 | 1.4 | 4.01 | Upgrade
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| Tangible Book Value Per Share | 0.12 | 0.12 | 0.07 | 0.03 | 0.05 | 0.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.