QEM Limited (ASX:QEM)
Australia · Delayed Price · Currency is AUD 0.0130
-0.0020 (-13.33%)
Oct 7, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -2.42 | -3.23 | -2.04 | -4.56 | -2.83 |
Depreciation & Amortization | 0.15 | 0.19 | 0.24 | 0.24 | 0.08 |
Loss (Gain) From Sale of Assets | - | - | -2.61 | - | - |
Asset Writedown & Restructuring Costs | 0.3 | - | - | - | - |
Stock-Based Compensation | 0.06 | 0.08 | 0.1 | 0.75 | - |
Provision & Write-off of Bad Debts | - | 0.24 | - | - | - |
Other Operating Activities | 0 | 0.01 | 0.01 | 0.01 | 0 |
Change in Accounts Receivable | -0.24 | -0.01 | 0.04 | -0.07 | -0.08 |
Change in Accounts Payable | -0.19 | -0.07 | 0.14 | 0.1 | 0.22 |
Change in Other Net Operating Assets | 0 | -0.12 | 0.16 | 0.02 | -0.06 |
Operating Cash Flow | -2.32 | -2.91 | -3.96 | -3.5 | -2.67 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0 | -0.01 | -0.04 | -0.61 | -0.68 |
Sale of Property, Plant & Equipment | - | - | 3 | - | - |
Investing Cash Flow | -0 | -0.01 | 2.96 | -0.61 | -0.68 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -0.04 | -0.09 | -0.09 | -0.07 | -0.06 |
Lease Payments | -0.04 | -0.09 | -0.09 | -0.07 | -0.06 |
Net Debt Issued (Repaid) | -0.04 | -0.09 | -0.09 | -0.07 | -0.06 |
Issuance of Common Stock | 4.04 | 4.57 | 0.77 | 4.88 | 3.7 |
Other Financing Activities | -0.25 | -0.37 | -0 | -0.15 | -0.18 |
Financing Cash Flow | 3.75 | 4.11 | 0.67 | 4.65 | 3.45 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - |
Net Cash Flow | 1.42 | 1.19 | -0.32 | 0.54 | 0.1 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -2.33 | -2.92 | -4 | -4.11 | -3.35 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | - | -1305.73% |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.03 | -0.03 | -0.03 |
Levered Free Cash Flow | -1.52 | -1.83 | -2.1 | -2.38 | -2.23 |
Unlevered Free Cash Flow | -1.52 | -1.83 | -2.09 | -2.38 | -2.23 |
Free Cash Flow After Leases | -2.36 | -3.01 | -4.09 | -4.18 | -3.41 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Change in Working Capital | -0.42 | -0.2 | 0.35 | 0.06 | 0.07 |