QV Equities Limited
ASX:QVE.AX
0.935 (AUD) • At close July 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q2 | 2014 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||
Net Income
| 2.31 | 2.31 | 2.2 | 2.2 | 2.39 | 2.39 | 1.394 | 1.394 | 1.68 | 1.68 | 1.327 | 1.327 | 1.489 | 1.489 | 1.922 | 1.922 | 3.317 | 3.317 | 2.505 | 2.505 | 2.188 | 2.188 | 3.306 | 3.306 | 2.266 | 2.266 | 2.199 | 2.199 | 2.05 | 2.05 | 1.388 | 1.388 | 1.471 | 1.471 | 0.78 | 0.78 |
Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | 0 | 0.386 | 0.386 | 0 | 0 | -0.702 | -0.702 | 0 | 0 | 0.009 | 0.009 | 0 | 0 | 0.067 | 0.067 | 0 | 0 | 0.008 | 0.008 | 0 | 0 | 0.013 | 0.013 | 0 | 0 | 0.181 | 0.181 | 0 | 0 | -0.029 | -0.029 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 0 | 0 | -0.044 | -0.044 | 0 | 0 | -0.126 | -0.126 | 0 | 0 | -0.021 | -0.021 | 0 | 0 | 0.13 | 0.13 | 0 | 0 | -0.014 | -0.014 | 0 | 0 | -0.064 | -0.064 | 0 | 0 | 0.164 | 0.164 | 0 | 0 | -0.077 | -0.077 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0.43 | 0.43 | 0 | 0 | -0.577 | -0.577 | 0 | 0 | 0.031 | 0.031 | 0 | 0 | -0.063 | -0.063 | 0 | 0 | 0.022 | 0.022 | 0 | 0 | 0.077 | 0.077 | 0 | 0 | 0.017 | 0.017 | 0 | 0 | 0.048 | 0.048 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| -0.188 | -0.188 | -3.014 | -3.014 | 0.059 | 0.059 | 0.482 | 0.482 | -2.404 | -2.404 | 0.266 | 0.266 | -0.77 | -0.77 | 0.475 | 0.475 | -0.993 | -0.993 | 0.823 | 0.823 | -1.861 | -1.861 | -1.358 | -1.358 | 0.037 | 0.037 | -0.702 | -0.702 | -0.263 | -0.263 | -0.329 | -0.329 | 0.156 | 0.156 | -0.113 | -0.112 |
Operating Cash Flow
| 2.122 | 2.122 | -0.428 | -0.428 | 2.449 | 2.449 | 1.174 | 1.174 | -0.724 | -0.724 | 1.603 | 1.603 | 0.72 | 0.72 | 2.464 | 2.464 | 2.324 | 2.324 | 3.336 | 3.336 | 0.328 | 0.328 | 1.961 | 1.961 | 2.303 | 2.303 | 1.678 | 1.678 | 1.787 | 1.787 | 1.03 | 1.03 | 1.626 | 1.626 | 0.667 | 0.667 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.09 | -20.09 | -20.09 | -20.09 | 0 | -25.661 | -25.661 | -25.661 | 0 | -22.96 | -22.96 | -22.96 | 0 | -23.297 | -23.297 | -23.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.98 | 20.98 | 20.98 | 20.98 | 0 | 23.46 | 23.46 | 23.46 | 0 | 18.421 | 18.421 | 18.421 | 0 | 18.176 | 18.176 | 18.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0.764 | 0.764 | 1.865 | 1.865 | -4.869 | -4.869 | 8.93 | 8.93 | 9.409 | 9.409 | 2.572 | 2.572 | 5.663 | 5.663 | -5.219 | -5.219 | 7 | 7 | 2.739 | 2.739 | -7.141 | -7.141 | -1.388 | -1.388 | -7.691 | -7.691 | -10.84 | -10.84 | 0.598 | 0.598 | -13.127 | -13.127 | -9.92 | -9.92 | -42.026 | -42.026 |
Investing Cash Flow
| 0.764 | 0.764 | 1.865 | 1.865 | -4.869 | -4.869 | 8.93 | 8.93 | 9.409 | 9.409 | 2.572 | 2.572 | 5.663 | 5.663 | -5.219 | -5.219 | 7 | 7 | 2.739 | 2.739 | -7.141 | -7.141 | -1.388 | -1.388 | -7.691 | -7.691 | -10.84 | -10.84 | 0.598 | 0.598 | -13.127 | -13.127 | -9.92 | -9.92 | -42.026 | -42.026 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.29 | 16.29 | 16.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| -0.108 | -0.108 | -0.247 | -0.247 | -0.432 | -0.432 | -1.093 | -1.093 | -5.682 | -5.682 | -1.477 | -1.477 | -8.271 | -8.271 | -2.561 | -2.561 | -2.604 | -2.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.257 | -0.257 | -0.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -2.959 | -2.959 | -2.964 | -2.964 | -2.862 | -2.862 | -2.759 | -2.759 | -2.723 | -2.723 | -2.683 | -2.683 | -4.216 | -4.216 | -2.978 | -2.978 | -2.857 | -2.857 | -2.859 | -2.859 | -4.023 | -4.023 | -2.744 | -2.744 | -2.614 | -2.614 | -2.121 | -2.121 | -1.92 | -1.92 | -1.66 | -1.66 | -1.501 | -1.501 | 0 | 0 |
Other Financing Activities
| 0 | 0 | -0 | -0 | -0 | 0 | -1.093 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 5.273 | 0 | 4.811 | 4.811 | 4.811 | 0 | 32.066 | 32.066 | -12.281 | 0 | 9.248 | 9.248 | 4.687 | 4.687 | 89.351 | 89.351 |
Financing Cash Flow
| -3.067 | -3.067 | -3.211 | -3.211 | -3.293 | -3.293 | -3.851 | -3.851 | -8.405 | -8.405 | -4.16 | -4.16 | -12.486 | -12.486 | -5.54 | -5.54 | -5.461 | -5.461 | -2.859 | -2.859 | -4.023 | -4.023 | -2.744 | -2.744 | -2.614 | -2.614 | 29.945 | 29.945 | -1.92 | -1.92 | 7.588 | 7.588 | 3.185 | 3.185 | 89.351 | 89.351 |
Other Information: | ||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -18.892 | 26.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -0.18 | -0.18 | -1.773 | -22.438 | 20.665 | -5.714 | 6.252 | 6.252 | 0.28 | 0.28 | 0.015 | 0.015 | -6.104 | -2.216 | -2.216 | -39.994 | 37.777 | 3.862 | -3.81 | -23.621 | 19.811 | -10.836 | -5.087 | -45.826 | 40.739 | -8.002 | 10.624 | -15.177 | 25.801 | 0.465 | -4.51 | -4.51 | -5.108 | -5.108 | 47.992 | 47.992 |
Cash At End Of Period
| -0.18 | -0.18 | -1.773 | -1.773 | 20.665 | -5.714 | 6.252 | 25.84 | 19.588 | 0.28 | 0.015 | 19.012 | 18.997 | 7.801 | 7.801 | 7.801 | 47.795 | 3.862 | 10.018 | 10.018 | 33.638 | -10.836 | 13.828 | 13.828 | 59.654 | -8.002 | 18.914 | 18.914 | 34.092 | 0.465 | -4.51 | 37.672 | 42.181 | -5.108 | 95.984 | 47.992 |