Queste Communications Ltd (ASX:QUE)
Australia · Delayed Price · Currency is AUD 0.0500
0.00 (0.00%)
At close: Aug 7, 2026
Queste Communications Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
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 |
Cash & Equivalents | 3.81 | 4.13 | 1.46 | 0.15 | 0.02 |
Trading Asset Securities | 0.3 | 0.3 | 0.4 | 0.6 | 1.1 |
Cash & Short-Term Investments | 4.11 | 4.43 | 1.86 | 0.75 | 1.12 |
Cash Growth | -7.20% | 137.78% | 149.00% | -33.38% | -60.76% |
Other Receivables | 0 | 0 | - | 0 | - |
Receivables | 0 | 0 | - | 0 | - |
Other Current Assets | - | - | 3 | - | - |
Total Current Assets | 4.11 | 4.43 | 4.86 | 0.75 | 1.12 |
Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | - | - | - | - | 0.56 |
Other Long-Term Assets | 2.5 | 2.1 | 1.85 | 1.85 | 1.75 |
Total Assets | 6.62 | 6.53 | 6.71 | 2.6 | 3.44 |
Liabilities
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 |
Accounts Payable | 0.04 | 0.03 | 0.02 | 0.06 | 0.04 |
Accrued Expenses | 0.34 | 0.38 | 0.22 | 0.27 | 0.26 |
Current Income Taxes Payable | - | - | 1.41 | - | - |
Other Current Liabilities | 0.08 | 0.07 | 0.29 | 0.07 | 0.09 |
Total Current Liabilities | 0.46 | 0.48 | 1.93 | 0.4 | 0.38 |
Other Long-Term Liabilities | 0.11 | 0.11 | 0.09 | 0.41 | 0.41 |
Total Liabilities | 0.57 | 0.59 | 2.03 | 0.8 | 0.79 |
Shareholders' Equity
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 |
Common Stock | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 |
Additional Paid-In Capital | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 |
Retained Earnings | -5.94 | -5.96 | -6.68 | -8.36 | -7.86 |
Comprehensive Income & Other | 0.88 | 0.88 | 0.32 | 0.88 | 0.88 |
Total Common Equity | 3.32 | 3.3 | 2.01 | 0.9 | 1.4 |
Minority Interest | 2.72 | 2.64 | 2.68 | 0.9 | 1.25 |
Shareholders' Equity | 6.05 | 5.94 | 4.69 | 1.8 | 2.65 |
Total Liabilities & Equity | 6.62 | 6.53 | 6.71 | 2.6 | 3.44 |
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 |
Net Cash (Debt) | 4.11 | 4.43 | 1.86 | 0.75 | 1.12 |
Net Cash Growth | -7.20% | 137.78% | 149.00% | -33.38% | -60.76% |
Net Cash Per Share | 0.15 | 0.16 | 0.07 | 0.03 | 0.04 |
Filing Date Shares Outstanding | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 |
Total Common Shares Outstanding | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 |
Working Capital | 3.66 | 3.95 | 2.93 | 0.35 | 0.74 |
Book Value Per Share | 0.12 | 0.12 | 0.07 | 0.03 | 0.05 |
Tangible Book Value | 3.32 | 3.3 | 2.01 | 0.9 | 1.4 |
Tangible Book Value Per Share | 0.12 | 0.12 | 0.07 | 0.03 | 0.05 |