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Queste Communications posts small March cash outflow but maintains strong liquidity

Story Highlights
  • Queste reported small March operating cash outflows driven by staff and admin costs.
  • Despite limited investing and financing activity, Queste ended March with strong cash reserves.
  • Looking for the best stocks to buy? Follow the recommendations of top-performing analysts.
Queste Communications posts small March cash outflow but maintains strong liquidity

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Queste Communications Ltd ( (AU:QUE) ) has issued an announcement.

Queste Communications Ltd reported a modest net operating cash outflow for March 2026, with the parent company using A$19,000 in operations and the consolidated group using A$40,000. Operating cash burn was driven primarily by staff and corporate administration costs, partly offset by recoveries under shared office arrangements and interest income.

The group undertook minimal investing and financing activity over the month, with no significant asset purchases or disposals and no new equity or debt issues. Consolidated cash and cash equivalents remained high at A$3.93 million at month-end, indicating a strong liquidity position despite small negative operating cash flows and limited impact from financing movements year to date.

The most recent analyst rating on (AU:QUE) stock is a Hold with a A$0.04 price target. To see the full list of analyst forecasts on Queste Communications Ltd stock, see the AU:QUE Stock Forecast page.

More about Queste Communications Ltd

Queste Communications Ltd is an Australian-listed investment company based in Perth. It holds a controlling 59.86% stake in ASX-listed Orion Equities Ltd, and its consolidated cash flows therefore incorporate the activities of this investment subsidiary.

Average Trading Volume: 4

Technical Sentiment Signal: Strong Sell

Current Market Cap: A$1.06M

For detailed information about QUE stock, go to TipRanks’ Stock Analysis page.

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