Q
Qualitas
QAL
Last Price
52 Week Range
A$2.14 - A$4.10
Next Earnings Date
Aug 12 2026 (Estimate)
Next Earnings Date
Aug 12 2026 (Est.)
Last Price
Qualitas Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| A$26.18M | A$33.411M | A$37.874M | |||||||
| A$2.232M | A$2.675M | A$3.168M | |||||||
| - | - | - | |||||||
| A$0.002B | A$0.004B | A$-1.218B | |||||||
| A$42.76M | A$-11.872M | A$-11.872M | |||||||
| A$-0.001B | A$-0.006B | A$1.144B | |||||||
| A$72.394M | A$21.478M | A$-44.937M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| A$-0.333M | A$-5.644M | A$-4.521M | |||||||
| - | A$-11.47M | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| A$-0.333M | A$-17.114M | A$-4.521M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| A$-46.167M | A$-25.529M | A$4.82M | |||||||
| A$0.11M | A$0.164M | A$3.518M | |||||||
| A$-22.895M | A$-24.596M | A$-30.001M | |||||||
| A$-1.097M | - | A$-0.784M | |||||||
| A$-70.049M | A$-49.961M | A$-22.447M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| A$192.369M | A$194.381M | — | |||||||
| A$2.012M | A$-45.597M | A$-71.905M | |||||||
| A$194.381M | A$148.784M | A$33.196M | |||||||
| A$72.394M | A$21.478M | A$-44.937M | |||||||
| A$-0.333M | A$-5.644M | A$-4.521M | |||||||
| A$72.061M | A$15.834M | A$-49.458M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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