Highlights

  • September consolidated operating cash outflow was AUD 37,000.
  • Consolidated cash and cash equivalents at month-end were AUD 2.861 million.
  • Queste reported a 59.86% interest in Orion Equities Limited.

Queste Communications Limited (ASX:QUE) was trading at AUD 0.050, with no reported change in the latest available quotation. The company’s reported results and operating disclosures cover the financial performance, Business activities and other corporate measures described below.

September cash movements

Queste Communications reported the September 2026 cash flows of the company and its controlled entity, Orion Equities Limited. On a standalone company basis, operating cash outflow was AUD 7,000 for the month. On a consolidated basis, operating cash outflow was AUD 37,000. The report showed no receipts from customers. Consolidated staff payments totalled AUD 54,000 and administration and corporate payments were AUD 25,000. Consolidated interest received was AUD 10,000, while cost recoveries under shared-office arrangements were AUD 32,000.

Quarter-to-date position

For the three months to September, consolidated operating cash outflow was AUD 125,000. The same report showed consolidated Investment spending of AUD 817,000 over the three-month period, with no additional investing Cash Flow during September itself. Queste reported a 59.86% ownership interest in Orion Equities, unchanged from August. The company stated that Orion is consolidated under the applicable accounting standards, which is why both standalone and consolidated cash columns appear in the report.

Closing cash and finance

Consolidated cash and cash equivalents declined from AUD 2.905 million at the beginning of September to AUD 2.861 million at the end of the month. On the parent-company basis, cash remained at AUD 6,000. The company received AUD 10,000 in borrowings during September and spent AUD 3,000 on an unmarketable-parcel share buyback. On a consolidated basis, financing cash outflow was AUD 7,000. The report recorded an unmarketable-parcel buyback of AUD 7,000 at consolidated level.

Financing facilities and corporate filings

The report disclosed Loan facilities totalling AUD 450,000, of which AUD 393,000 had been drawn and AUD 57,000 remained available. The same filing showed no dividends paid in September. Separately, Queste subsequently announced a proposed voluntary ASX delisting on 26 October 2026. A proposed delisting is not the same as a completed removal from the exchange, and the company continued to be identified under ASX:QUE in the available market announcements.