XASXQUE
Market cap760kUSD
Dec 13, Last price
0.05AUD
Name
Queste Communications Ltd
Chart & Performance
Profile
Queste Communications Ltd, through its subsidiary, Orion Equities Limited manages its investments in Australia. It invests in listed and unlisted securities; and develops and resales real estate properties. The company was incorporated in 1998 and is based in West Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 43 -82.60% | 245 551.01% | 38 -85.92% | |||||||
Cost of revenue | 533 | 64 | 156 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (491) | 182 | (119) | |||||||
NOPBT Margin | 74.08% | |||||||||
Operating Taxes | 1,412 | (1,163) | 280 | |||||||
Tax Rate | ||||||||||
NOPAT | (1,902) | 1,345 | (119) | |||||||
Net income | 1,682 -436.42% | (500) -80.84% | (2,610) -183.12% | |||||||
Dividends | (135) | |||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 92 | 405 | 405 | |||||||
Net debt | (1,863) | (1,348) | (1,684) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,315 | 125 | (189) | |||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | (135) | |||||||||
FCF | (2,967) | 1,346 | (117) | |||||||
Balance | ||||||||||
Cash | 1,863 | 748 | 1,123 | |||||||
Long term investments | 600 | 561 | ||||||||
Excess cash | 1,861 | 1,336 | 1,682 | |||||||
Stockholders' equity | 17,700 | 1,801 | 2,651 | |||||||
Invested Capital | 2,920 | 870 | 1,374 | |||||||
ROIC | 119.89% | |||||||||
ROCE | 8.24% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 27,072 | 27,070 | 27,070 | |||||||
Price | 0.05 | |||||||||
Market cap | 1,218 | |||||||||
EV | 786 | |||||||||
EBITDA | (490) | 183 | (117) | |||||||
EV/EBITDA | ||||||||||
Interest | 317 | 280 | ||||||||
Interest/NOPBT | 0.17% |