CompanyGraph
Qualitas Limited
QAL · ASX · Australia
Price data from its QAL listing on CXA
qualitas.com.auFinancials as of FY2024–FY2025
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.86%
Annual Rate
AUD 0.15Paid semi-annual
Payout Ratio
79.4%Moderate
Last Ex-Dividend
Sep 3, 2026
The reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2025, balance sheet FY2024, cash-flow statement FY2024. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
681.22MAUD478.32M · vs all stocks (USD)
Trailing P/E
15.64xvs Asset Management peers
Revenue (TTM)
131.27MAUD92.17M · vs all stocks (USD)
Profit Margin
31.78%vs Asset Management peers
Beta
0.3170xvs all stocks
52-Week Change
-33.73%vs all stocks
Forward Annual Dividend Yield
6.86%vs all stocks
Market Capitalization
681.22MAUD478.32M · vs all stocks (USD)
Enterprise Value
652.88MAUD458.42M · vs all stocks (USD)
Trailing P/E
15.64xvs Asset Management peers
Forward P/E
10.13xvs Asset Management peers
Price to Sales (TTM)
5.03xvs Asset Management peers
Price to Book (MRQ)
1.63xvs Asset Management peers
Enterprise to Revenue
4.97xvs Asset Management peers
Enterprise to EBITDA
10.44xvs Asset Management peers
Profit Margin
31.78%vs Asset Management peers
Operating Margin
44.13%vs Asset Management peers
Return on Assets (TTM)
7.72%vs Asset Management peers
Return on Equity (TTM)
10.71%vs Asset Management peers
Revenue (TTM)
131.27MAUD92.17M · vs all stocks (USD)
Revenue per Share (TTM)
0.4460AUDUpdated Sep 29, 2026Quarterly Revenue Growth
13.50%vs Asset Management peers
Gross Profit (TTM)
131.22MAUD92.14M · vs all stocks (USD)
EBITDA (TTM)
62.52MAUD43.90M · vs all stocks (USD)
Net Income (TTM)
41.72MAUD29.29M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
22.40%vs Asset Management peers
Operating Cash Flow (TTM)
-42.73MAUD-30.00M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-29.51MAUD-20.72M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1550AUDUpdated Sep 29, 2026Forward Annual Dividend Yield
6.86%vs all stocks
Trailing Annual Dividend Rate
0.1125AUDUpdated Sep 29, 2026Trailing Annual Dividend Yield
4.98%vs all stocks
Payout Ratio
79.42%vs Asset Management peers
EPS (Basic)
0.1144AUDFY2025 · Jun 30, 2025EPS (Diluted)
0.1115AUDFY2025 · Jun 30, 2025Basic Shares Outstanding
291.96MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
291.96MSharesFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
194.38MAUDFY2024 · Jun 30, 2024Income Tax Paid
5.24MAUDFY2024 · Jun 30, 2024Interest Paid
20.41MAUDFY2024 · Jun 30, 2024Capital Expenditures
-333.00KAUDFY2024 · Jun 30, 2024Net Investing Cash Flow
-333.00KAUDFY2024 · Jun 30, 2024Long-term Debt Issuance
16.79MAUDFY2024 · Jun 30, 2024Long-term Debt Payments
-62.95MAUDFY2024 · Jun 30, 2024Common Stock Repurchase
110.00KAUDFY2024 · Jun 30, 2024Common Dividends Paid
-22.89MAUDFY2024 · Jun 30, 2024Other Financing Charges
-2.19MAUDFY2024 · Jun 30, 2024Net Financing Cash Flow
-71.15MAUDFY2024 · Jun 30, 2024Shares Outstanding
292.76MSharesUpdated Sep 29, 2026Float Shares
165.27MSharesUpdated Sep 29, 2026% Held by Insiders
56.20%vs all stocks
% Held by Institutions
17.84%vs all stocks
Total Cash (MRQ)
47.93MAUD33.65M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1620AUDUpdated Sep 29, 2026Total Debt (MRQ)
52.68MAUD36.99M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1322xvs Asset Management peers
Current Ratio (MRQ)
4.41xvs Asset Management peers
Book Value per Share (MRQ)
1.35AUDUpdated Sep 29, 2026Total Assets
708.13MAUD497.21M · vs all stocks (USD)
Total Current Assets
260.84MAUDFY2024 · Jun 30, 2024Total Liabilities
341.12MAUDFY2024 · Jun 30, 2024Total Non-current Assets
447.29MAUDFY2024 · Jun 30, 2024Total Non-current Liabilities
6.33MAUDFY2024 · Jun 30, 2024Total Current Liabilities
334.79MAUDFY2024 · Jun 30, 2024Cash
194.38MAUDFY2024 · Jun 30, 2024Cash & Cash Equivalents
194.38MAUDFY2024 · Jun 30, 2024Other Short-term Investments
2.19MAUDFY2024 · Jun 30, 2024Accounts Receivable
16.20MAUDFY2024 · Jun 30, 2024Inventory
25.47MAUDFY2024 · Jun 30, 2024Accounts Payable
99.00KAUDFY2024 · Jun 30, 2024Short-term Debt
292.14MAUDFY2024 · Jun 30, 2024Deferred Revenue
3.08MAUDFY2024 · Jun 30, 2024Long-term Debt
3.15MAUDFY2024 · Jun 30, 2024Common Stock (Book)
725.13MAUDFY2024 · Jun 30, 2024Retained Earnings
20.01MAUDFY2024 · Jun 30, 2024Total Shareholders' Equity
367.01MAUD257.70M · vs all stocks (USD)
52-Week Low
2.12AUDUpdated Sep 29, 202652-Week High
4.10AUDUpdated Sep 29, 202652-Week Change
-33.73%vs all stocks
Beta
0.3170xvs all stocks
50-Day MA
2.93AUDUpdated Sep 29, 2026200-Day MA
2.96AUDUpdated Sep 29, 2026Avg 10-Day Volume
1.03MSharesUpdated Sep 29, 2026Avg 30-Day Volume
730.12KSharesUpdated Sep 29, 2026Diluted EPS (TTM)
0.1400AUDUpdated Sep 29, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
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