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Qualitas Limited (AU:QAL)
:QAL
Australian Market

Qualitas Limited (QAL) Financial Statements

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Qualitas Limited Financial Overview

Qualitas Limited's market cap is currently AU$729.42M. The company's EPS TTM is AU$0.089; its P/E ratio is 27.00; and it has a dividend yield of 2.98%. Qualitas Limited is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is AU$0.05. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total RevenueAU$ 104.43MAU$ 94.13MAU$ 36.41MAU$ 70.88MAU$ 49.45M
Gross ProfitAU$ 104.32MAU$ 71.13MAU$ 28.68MAU$ 56.04MAU$ 31.17M
Operating IncomeAU$ 62.42MAU$ 32.37MAU$ 20.55MAU$ 15.15MAU$ 1.70M
EBITDAAU$ 59.11MAU$ 34.28MAU$ 14.37MAU$ 17.08MAU$ 3.64M
Net IncomeAU$ 26.18MAU$ 22.54MAU$ 12.12MAU$ 10.97MAU$ 3.68M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 196.50MAU$ 192.37MAU$ 309.01MAU$ 308.63MAU$ 17.01M
Total AssetsAU$ 708.13MAU$ 742.79MAU$ 812.76MAU$ 815.87MAU$ 539.80M
Total DebtAU$ 295.29MAU$ 340.74MAU$ 416.49MAU$ 453.40MAU$ 481.26M
Net DebtAU$ 100.91MAU$ 148.37MAU$ 107.48MAU$ 144.78MAU$ 464.25M
Total LiabilitiesAU$ 341.12MAU$ 380.74MAU$ 458.20MAU$ 479.46MAU$ 496.01M
Stockholders' EquityAU$ 367.01MAU$ 362.06MAU$ 354.57MAU$ 336.42MAU$ 40.34M
Cash Flow
Free Cash FlowAU$ 72.06MAU$ -23.36MAU$ 38.52MAU$ 6.51MAU$ 1.06M
Operating Cash FlowAU$ 72.39MAU$ -22.89MAU$ 38.85MAU$ 6.57MAU$ 1.30M
Investing Cash FlowAU$ -333.00KAU$ -467.00KAU$ 9.47MAU$ 11.61MAU$ -2.57M
Financing Cash FlowAU$ -70.05MAU$ -93.28MAU$ 260.69MAU$ -30.61MAU$ 41.78M
Currency in AUD

Qualitas Limited Earnings and Revenue History

Qualitas Limited Debt to Assets

Qualitas Limited Cash Flow

Qualitas Limited Forecast EPS vs Actual EPS

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