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Queste Communications Ltd (AU:QUE)
ASX:QUE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 208.37K | AU$ 42.72K | AU$ 245.47K | AU$ 37.70K | AU$ 267.73K |
| Gross Profit | AU$ 208.37K | AU$ 32.17K | AU$ 234.36K | AU$ 27.98K | AU$ 256.61K |
| Operating Income | AU$ -410.23K | AU$ -491.00K | AU$ -393.09K | AU$ -1.73M | AU$ 1.75M |
| EBITDA | AU$ -309.75K | AU$ -500.00K | AU$ 112.34K | AU$ -1.73M | AU$ 4.61M |
| Net Income | AU$ 718.65K | AU$ 1.68M | AU$ -502.19K | AU$ -2.61M | AU$ 3.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 4.13M | AU$ 1.86M | AU$ 748.18K | AU$ 1.12M | AU$ 2.86M |
| Total Assets | AU$ 6.53M | AU$ 6.71M | AU$ 2.60M | AU$ 3.44M | AU$ 7.66M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -4.13M | AU$ -1.46M | AU$ -148.18K | AU$ -23.05K | AU$ -211.75K |
| Total Liabilities | AU$ 594.57K | AU$ 2.03M | AU$ 801.79K | AU$ 787.28K | AU$ 824.31K |
| Stockholders' Equity | AU$ 3.30M | AU$ 2.01M | AU$ 897.39K | AU$ 1.40M | AU$ 4.01M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 2.67M | AU$ 1.31M | AU$ 125.26K | AU$ -188.69K | AU$ -140.53K |
| Operating Cash Flow | AU$ 2.67M | AU$ 1.31M | AU$ 125.26K | AU$ -188.69K | AU$ -140.06K |
| Investing Cash Flow | AU$ -1.12K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ -465.00 |
| Financing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ -135.00 | AU$ 0.00 | AU$ 0.00 |