Qualitas Ltd

Real Estate AU QAL

2.76AUD
-0.04(1.43%)

Last update at 2024-11-13T05:10:00Z

Day Range

2.762.84
LowHigh

52 Week Range

2.003.00
LowHigh

Fundamentals

  • Previous Close 2.80
  • Market Cap832.24M
  • Volume1000130
  • P/E Ratio31.00
  • Dividend Yield2.87%
  • EBITDA59.11M
  • Revenue TTM104.43M
  • Revenue Per Share TTM0.36
  • Gross Profit TTM 93.97M
  • Diluted EPS TTM0.09

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 31.83M 13.53M 12.73M 6.26M 5.83M
Minority interest - - - - -
Net income 22.54M 12.12M 12.48M 7.90M 3.78M
Selling general administrative 5.83M 16.74M 1.62M 2.19M 3.91M
Selling and marketing expenses - 0.18M - - -
Gross profit 43.73M 36.41M 26.75M 15.71M 15.79M
Reconciled depreciation 1.90M 0.70M - - -
Ebit 52.84M 20.55M 25.92M 24.56M 20.88M
Ebitda 54.10M 21.25M - - -
Depreciation and amortization - 0.70M - - -
Non operating income net other - - - - -
Operating income 32.37M 20.55M 12.73M 7.37M 5.81M
Other operating expenses - 25.77M 0.91M 0.52M 4.70M
Interest expense 0.10M 7.02M 0.10M 0.12M 0.00000M
Tax provision 9.29M 1.42M 0.61M 0.84M 1.73M
Interest income 0.54M 10.73M 0.00000M 1.11M 0.01M
Net interest income 18.62M 3.67M - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 9.29M 1.42M 0.61M 0.84M 1.73M
Total revenue 73.50M 36.41M 55.22M 39.55M 41.04M
Total operating expenses - 25.77M - - -
Cost of revenue 29.77M 32.99M 28.47M 23.85M 25.26M
Total other income expense net -0.69900M -0.76600M - - -
Discontinued operations - - - - -
Net income from continuing ops 22.54M 12.12M - - -
Net income applicable to common shares 22.54M 18.17M 12.48M 7.90M 3.78M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 708.13M 739.92M 812.76M 815.87M 539.80M
Intangible assets - 4.08M 4.28M 4.95M 10.34M
Earning assets - - - - -
Other current assets -232.30100M 0.10M 0.80M 17.43M -
Total liab 341.12M 377.86M 458.20M 479.46M 499.46M
Total stockholder equity 367.01M 362.06M 354.57M 336.42M 40.34M
Deferred long term liab - 3.61M 4.28M 4.95M -
Other current liab -103.98800M 4.85M 56.69M 29.07M 8.42M
Common stock 725.13M 724.27M 723.14M 713.98M 20.98M
Capital stock - 724.27M 723.14M 713.98M -
Retained earnings 20.01M 17.03M 12.12M 68.40M 19.36M
Other liab - 7.64M 9.28M 6.58M 1.30M
Good will - - - - -
Other assets 708.13M 10.18M 13.77M 7.76M 1.39M
Cash 194.38M 192.37M 309.01M 308.63M 17.01M
Cash and equivalents - - - - -
Total current liabilities 103.99M 30.35M 168.25M 479.46M 176.58M
Current deferred revenue - - 2.15M 4.22M -
Net debt 100.91M 146.09M 107.48M 144.78M -
Short term debt 103.99M 0.00000M 137.52M 453.40M 0.00000M
Short long term debt - 338.46M 136.72M 453.40M -
Short long term debt total 295.29M