Qualitas Limited
ASX:QAL.AX
3.43 (AUD) • At close July 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 16.277 | 13.623 | 12.557 | 11.847 | 10.692 | 13.962 | -1.846 | 5.73 | 5.237 | 1.839 | 1.839 | 1.4 | 1.4 | 5.759 | 5.759 |
| Depreciation & Amortization
| 1.278 | 1.213 | 1.019 | 1.019 | 0.885 | 0.648 | 0.056 | 0.733 | 1.196 | 0.968 | 0.968 | 0.777 | 0.777 | 0.073 | 0.073 |
| Deferred Income Tax
| 0 | 0 | 0 | 315.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1,221.832 | -1,013.277 | 507.824 | -270.939 | 271.663 | 0 | 20.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 31.831 | 0 | -23.09 | 0 | 0 | 0 | 0 | 0 | -1.47 | -1.47 | -11.95 | -11.95 | 67.382 | 67.382 |
| Accounts Receivables
| 0 | 68.393 | 0 | -46.151 | 0 | 0 | 0 | 0 | 0 | -1.27 | -1.27 | -1.235 | -1.235 | 7.302 | 7.302 |
| Change In Inventory
| 0 | -1.011 | 0 | -0.174 | 0 | 0 | 0 | 0 | 0 | -0.229 | -0.229 | -7.71 | -7.71 | 93.888 | 93.888 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.498 | 1.498 | 8.944 | 8.944 | 0 | 0 |
| Other Working Capital
| 0 | -35.551 | 0 | 23.235 | 0 | 0 | 0 | 0 | 0 | -1.47 | -1.47 | -11.95 | -11.95 | -33.808 | -33.808 |
| Other Non Cash Items
| -1,268.063 | 984.247 | 43.219 | 89.82 | -133.349 | 42.343 | -14.907 | -21.342 | 18.875 | 1.248 | 1.248 | 1.706 | 1.706 | 17.437 | 17.437 |
| Operating Cash Flow
| -28.676 | 17.637 | 54.757 | 100.648 | -123.542 | 55.657 | -16.809 | -16.345 | 22.916 | 0.648 | 0.648 | -9.622 | -9.622 | 90.652 | 90.652 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -1.274 | -0.198 | -0.135 | -0.125 | -0.342 | -0.268 | -0.064 | -0.052 | -0.005 | -0.119 | -0.119 | -0.355 | -0.355 | -0.312 | -0.312 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 9.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -11.47 | 0 | 0 | 0 | 0 | 0 | 0 | 11.666 | 0 | -1.167 | -1.167 | 24.353 | 24.353 | 0 | 0 |
| Investing Cash Flow
| -12.744 | -0.198 | -0.135 | -0.125 | -0.342 | -0.268 | 9.738 | 11.614 | -0.005 | -1.286 | -1.286 | 23.998 | 23.998 | -0.312 | -0.312 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -30.836 | 0 | -30.271 | -61.439 | -13.96 | 0 | -35.572 | 0 | 0 | 24.714 | 24.714 | 24.932 | 24.932 | -55.904 | -55.904 |
| Common Stock Issued
| 0 | 0.104 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.434 | 0 | 0 | 0 | 0 | 0 | 0 | -0.95 | -0.95 | -2.783 | -2.783 | -6.236 | -6.236 |
| Dividends Paid
| -17.106 | -6.683 | -16.212 | -5.895 | -11.728 | 0 | 0 | -1.614 | -1.614 | -2.832 | -2.832 | -2.084 | -2.084 | -3.272 | -3.272 |
| Other Financing Activities
| 0.082 | -40.559 | 0.003 | -0.231 | 12.831 | -38.736 | 335 | 25.399 | -22.171 | -0.042 | -0.042 | -13.335 | -13.335 | -23.72 | -23.72 |
| Financing Cash Flow
| -47.86 | -47.138 | -46.48 | -67.565 | -25.715 | -38.736 | 299.428 | 23.785 | -23.785 | 20.89 | 20.89 | 6.729 | 6.729 | -89.132 | -89.132 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 309.01 | 0 | 0 | 0 | 0 | -21.445 | -21.445 | -23.617 | -23.617 | 11.004 | 11.004 |
| Net Change In Cash
| 105.101 | -6.13 | 8.142 | 32.958 | -149.599 | 16.653 | -16.27 | 19.054 | -0.874 | -2.386 | -2.386 | -5.026 | -5.026 | 24.423 | 24.423 |
| Cash At End Of Period
| 105.101 | 194.381 | 200.511 | 192.369 | 159.411 | 309.01 | 292.357 | 308.627 | -0.874 | 17.011 | 17.011 | 19.397 | 19.397 | 24.423 | 24.423 |