Qualitas Limited (ASX:QAL)
Australia · Delayed Price · Currency is AUD 3.300
+0.050 (1.54%)
Aug 7, 2026, 4:10 PM AEST
Qualitas Financials Overview
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 |
|---|---|---|---|---|---|---|
| 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 |
Revenue Revenue Growth | 123.2 | 117.4 | 104.43 | 93.87 | 69.41 | 67.41 |
Revenue Growth | 4.93% | 12.43% | 11.25% | 35.23% | 2.97% | 20.16% |
Gross Profit Gross Profit Growth | 123.17 | 117.61 | 104.54 | 93.97 | 69.69 | 68.29 |
Operating Income Operating Income Growth | 54.54 | 55.36 | 57.97 | 52.56 | 31.03 | 25.92 |
Net Income Net Income Growth | 37.87 | 33.41 | 26.18 | 22.34 | 18.17 | 12.48 |
Earnings Per Share EPS Growth | 0.13 | 0.11 | 0.09 | 0.08 | 0.08 | 7.66 |
EPS Growth | 13.02% | 26.56% | 16.38% | -0.66% | -99.00% | 57.89% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 |
Funds Management Funds Management Growth | 31.53 | 15.03 | 13.61 | 11.92 | 1.12 | 47.42 |
Direct Lending Direct Lending Growth | 0.46 | 10.17 | 26.79 | 27.17 | 14.98 | 20.9 |
Total Total Growth | 31.98 | 25.2 | 40.4 | 39.09 | 16.09 | 68.32 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 |
Cash & Investments Cash & Investments Growth | 33.2 | 150.42 | 196.5 | 195.05 | 339.36 | 58.63 |
Total Debt Total Debt Growth | 53.38 | 54.05 | 295.29 | 340.74 | 416.54 | 457.22 |
Net Cash (Debt) Net Cash Growth | -20.18 | 96.38 | -98.79 | -145.69 | -77.17 | -398.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.07 | 0.32 | -0.33 | -0.49 | -0.32 | -244.58 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -44.94 | 21.48 | 72.39 | -22.99 | 58.27 | 45.14 |
Capital Expenditures CapEx Growth | -4.52 | -5.64 | -0.33 | -0.47 | -0.5 | -0.06 |
Free Cash Flow Free Cash Flow Growth | -49.46 | 15.83 | 72.06 | -23.46 | 57.77 | 45.09 |
Free Cash Flow Growth | - | -78.03% | - | - | 28.14% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 |
Gross Margin | 99.98% | 100.18% | 100.11% | 100.11% | 100.40% | 101.30% |
Operating Margin | 44.27% | 47.15% | 55.51% | 55.99% | 44.71% | 38.46% |
Pretax Margin | 44.01% | 40.73% | 35.84% | 33.61% | 29.24% | 18.88% |
Profit Margin | 30.74% | 28.46% | 25.07% | 23.80% | 26.18% | 18.51% |
FCF Margin | -40.14% | 13.49% | 69.01% | -24.99% | 83.23% | 66.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.080 | 0.075 | 0.060 |
Dividend Per Share Growth | 33.33% | 25.00% | 6.67% | 25.00% | - |
Dividend Yield | 3.09% | 2.99% | 3.62% | 3.07% | 4.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | 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 |
PE Ratio | 25.79 | 30.30 | 26.39 | 35.25 | 25.24 | - |
Forward PE | 20.04 | 25.04 | 20.20 | 25.89 | 21.37 | - |
P/FCF Ratio | - | 63.94 | 9.59 | - | 7.94 | - |
PS Ratio | 7.81 | 8.62 | 6.62 | 8.39 | 6.61 | - |