Qualitas Limited (ASX:QAL)

Qualitas Financials Overview

Financials in millions AUD. Fiscal year is July - June.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Revenue Revenue Growth	131.27	131.27	117.4	104.43	93.87	69.41
Revenue Growth	6.55%	11.81%	12.43%	11.25%	35.23%	2.97%
Gross Profit Gross Profit Growth	131.23	131.23	117.61	104.54	93.97	69.69
Operating Income Operating Income Growth	60.39	60.39	55.36	57.97	52.56	31.03
Net Income Net Income Growth	41.72	41.72	33.41	26.18	22.34	18.17
Earnings Per Share EPS Growth	0.14	0.14	0.11	0.09	0.08	0.08
EPS Growth	9.91%	24.21%	26.56%	16.38%	-0.66%	-99.00%

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Direct Lending Direct Lending Growth	0.04	0.04	10.17	26.79	27.17	14.98
Funds Management Funds Management Growth	14.63	14.63	15.03	13.61	11.92	1.12
Total Total Growth	14.67	14.67	25.2	40.4	39.09	16.09

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Investments Cash & Investments Growth	47.93	47.93	150.42	196.5	195.05	339.36
Total Debt Total Debt Growth	52.68	52.68	54.05	295.29	340.74	416.54
Net Cash (Debt) Net Cash Growth	-4.75	-4.75	96.38	-98.79	-145.69	-77.17
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.02	-0.02	0.32	-0.33	-0.49	-0.32

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Operating Cash Flow Operating Cash Flow Growth	-42.73	-42.73	21.48	72.39	-22.99	58.27
Capital Expenditures CapEx Growth	-0.66	-0.66	-5.64	-0.33	-0.47	-0.5
Free Cash Flow Free Cash Flow Growth	-43.39	-43.39	15.83	72.06	-23.46	57.77
Free Cash Flow Growth	-	-	-78.03%	-	-	28.14%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Gross Margin	99.96%	99.96%	100.18%	100.11%	100.11%	100.40%
Operating Margin	46.00%	46.00%	47.15%	55.51%	55.99%	44.71%
Pretax Margin	45.49%	45.49%	40.73%	35.84%	33.61%	29.24%
Profit Margin	31.78%	31.78%	28.46%	25.07%	23.80%	26.18%
FCF Margin	-33.05%	-33.05%	13.49%	69.01%	-24.99%	83.23%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 27, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Dividend Per Share Dividend Per Share Growth	0.113	0.113	0.100	0.080	0.075	0.060
Dividend Per Share Growth	12.50%	12.50%	25.00%	6.67%	25.00%	-
Dividend Yield	3.51%	3.68%	2.99%	3.62%	3.07%	4.35%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 27, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
PE Ratio	21.08	21.71	30.30	26.39	35.25	25.24
Forward PE	16.47	18.03	25.04	20.20	25.89	21.37
P/FCF Ratio	-	-	63.94	9.59	-	7.94
PS Ratio	6.58	6.90	8.62	6.62	8.39	6.61

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

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