speb/financial-data huggingface dataset:
Q cash_flow (quarterly, 2026-03-31) — Changes In Cash: -47000000.00
Q balance_sheet (quarterly, 2026-03-31) — Common Stock: 2000000.00
Q balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7184000000.00
Q cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -25000000.00
Q income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 697000000.00
Q balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 273000000.00
Q balance_sheet (quarterly, 2026-03-31) — Current Assets: 2682000000.00
Q balance_sheet (quarterly, 2026-03-31) — Current Debt: 23000000.00
Q balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 23000000.00
Q balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1263000000.00
Q cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -1000000.00
Q cash_flow (quarterly, 2026-03-31) — Deferred Tax: -1000000.00
Q cash_flow (quarterly, 2026-03-31) — Depreciation: 46000000.00
Q cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 98000000.00
Q income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 52000000.00
Q cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 98000000.00
Q income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 52000000.00
Q income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 210300000.00
Q income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.72
Q income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 151000000.00
Q income_statement (quarterly, 2026-03-31) — EBIT: 279000000.00
Q income_statement (quarterly, 2026-03-31) — EBITDA: 377000000.00
Q income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 13000000.00
Q cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -13000000.00
Q cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -11000000.00
Q balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 80000000.00
Q cash_flow (quarterly, 2026-03-31) — End Cash Position: 857000000.00
Q cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -59000000.00
Q balance_sheet (quarterly, 2026-03-31) — Finished Goods: 302000000.00
Q cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 13000000.00
Q balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -264000000.00
Q balance_sheet (quarterly, 2026-03-31) — Goodwill: 7514000000.00
Q balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 8575000000.00
Q balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3170000000.00
Q income_statement (quarterly, 2026-03-31) — Gross Profit: 618000000.00
Q balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 162000000.00
Q income_statement (quarterly, 2026-03-31) — Interest Expense: 61000000.00
Q income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 61000000.00
Q balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -28000000.00
Q balance_sheet (quarterly, 2026-03-31) — Inventory: 696000000.00
Q balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11207000000.00
Q cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -123000000.00
Q balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 417000000.00
Q balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4000000000.00
Q balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4000000000.00
Q cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -6000000.00
Q balance_sheet (quarterly, 2026-03-31) — Minority Interest: 275000000.00
Q income_statement (quarterly, 2026-03-31) — Minority Interests: -11000000.00
Q cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -25000000.00
Q balance_sheet (quarterly, 2026-03-31) — Net Debt: 3166000000.00
Q income_statement (quarterly, 2026-03-31) — Net Income: 151000000.00
Q income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 151000000.00
Q income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 162000000.00
Q income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 151000000.00
Q income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 151000000.00
Q cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 162000000.00
Q income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 162000000.00
Q income_statement (quarterly, 2026-03-31) — Net Interest Income: -61000000.00
Q cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -6000000.00
Q cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -6000000.00
Q income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -61000000.00
Q cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -11000000.00
Q cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -1000000.00
Q balance_sheet (quarterly, 2026-03-31) — Net PPE: 1692000000.00
Q balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1389000000.00
Q balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 40000000.00
Q balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 259000000.00
Q balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 40000000.00
Q balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 259000000.00
Q balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 80000000.00
Q income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 405000000.00
Q income_statement (quarterly, 2026-03-31) — Normalized Income: 171807339.45
Q cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 135000000.00
Q cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -13000000.00
Q income_statement (quarterly, 2026-03-31) — Operating Income: 299000000.00
Q income_statement (quarterly, 2026-03-31) — Operating Revenue: 1315000000.00
Q balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 209440670.00
Q balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 90000000.00
Q balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 106000000.00
Q balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -264000000.00
Q income_statement (quarterly, 2026-03-31) — Other Income Expense: -20000000.00
Q balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1061000000.00
Q cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 8000000.00
Q balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 657000000.00
Q balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000000000.00
Q income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -5000000.00
Q balance_sheet (quarterly, 2026-03-31) — Payables: 861000000.00
Q balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1134000000.00
Q cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 0.00
Q balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 2000000.00
Q balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 2000000.00
Q income_statement (quarterly, 2026-03-31) — Pretax Income: 218000000.00
Q balance_sheet (quarterly, 2026-03-31) — Raw Materials: 184000000.00
Q balance_sheet (quarterly, 2026-03-31) — Receivables: 1039000000.00
Q income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 651000000.00
Q income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 98000000.00
Q cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -6000000.00
Q cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -25000000.00
Q income_statement (quarterly, 2026-03-31) — Research And Development: 94000000.00
Q income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 28000000.00
Q balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 170000000.00
Q income_statement (quarterly, 2026-03-31) — Selling General And Administration: 173000000.00
Q balance_sheet (quarterly, 2026-03-31) — Share Issued: 209440670.00
Q income_statement (quarterly, 2026-03-31) — Special Income Charges: -28000000.00
Q cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 10000000.00
Q balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7186000000.00
Q balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1391000000.00
Q income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -7192660.55
Q income_statement (quarterly, 2026-03-31) — Tax Provision: 56000000.00
Q income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
Q balance_sheet (quarterly, 2026-03-31) — Total Assets: 14063000000.00
Q balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11186000000.00
Q balance_sheet (quarterly, 2026-03-31) — Total Debt: 4023000000.00
Q balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7461000000.00
Q income_statement (quarterly, 2026-03-31) — Total Expenses: 1016000000.00
Q balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6602000000.00
Q balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11381000000.00
Q balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5339000000.00
Q balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 162000000.00
Q income_statement (quarterly, 2026-03-31) — Total Unusual Items: -28000000.00
Q income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -28000000.00
Q balance_sheet (quarterly, 2026-03-31) — Work In Process: 238000000.00
Q balance_sheet (quarterly, 2026-03-31) — Working Capital: 1419000000.00
QADR balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 24425.00
QADR balance_sheet (quarterly, 2025-07-31) — Capital Stock: 575.00
QADR balance_sheet (quarterly, 2025-07-31) — Common Stock: 575.00
QADR balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 6904.00
QADR balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 67606.00
QADR balance_sheet (quarterly, 2025-07-31) — Current Assets: 28112.00
QADR balance_sheet (quarterly, 2025-07-31) — Current Debt: 72445.00
QADR balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 72445.00
QADR balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 140051.00
QADR balance_sheet (quarterly, 2025-07-31) — Invested Capital: 79349.00
QADR balance_sheet (quarterly, 2025-07-31) — Net Debt: 72445.00
QADR balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 6904.00
QADR balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 118843.00
QADR balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 25000000.00
QADR balance_sheet (quarterly, 2025-07-31) — Other Current Borrowings: 72445.00
QADR balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 67606.00
QADR balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 0.00
QADR balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 28112.00
QADR balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -18096.00
QADR balance_sheet (quarterly, 2025-07-31) — Share Issued: 25000000.00
QADR balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 6904.00
QADR balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 6904.00
QADR balance_sheet (quarterly, 2025-07-31) — Total Assets: 146955.00
QADR balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 6904.00
QADR balance_sheet (quarterly, 2025-07-31) — Total Debt: 72445.00
QADR balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 6904.00
QADR balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 140051.00
QADR balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 118843.00
QADR balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 0.00
QADR balance_sheet (quarterly, 2025-07-31) — Working Capital: -111939.00
QADR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 24425.00
QADR balance_sheet (annual, 2025-12-31) — Capital Stock: 575.00
QADR balance_sheet (annual, 2025-12-31) — Common Stock: 575.00
QADR balance_sheet (annual, 2025-12-31) — Common Stock Equity: -66126.00
QADR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 242302.00
QADR balance_sheet (annual, 2025-12-31) — Current Assets: 18003.00
QADR balance_sheet (annual, 2025-12-31) — Current Debt: 240315.00
QADR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 240315.00
QADR balance_sheet (annual, 2025-12-31) — Current Liabilities: 482617.00
QADR balance_sheet (annual, 2025-12-31) — Invested Capital: 174189.00
QADR balance_sheet (annual, 2025-12-31) — Net Debt: 240315.00
QADR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -66126.00
QADR balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 398488.00
QADR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 25000000.00
QADR balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 240315.00
QADR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 242302.00
QADR balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
QADR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 18003.00
QADR balance_sheet (annual, 2025-12-31) — Retained Earnings: -91126.00
QADR balance_sheet (annual, 2025-12-31) — Share Issued: 25000000.00
QADR balance_sheet (annual, 2025-12-31) — Stockholders Equity: -66126.00
QADR balance_sheet (annual, 2025-12-31) — Tangible Book Value: -66126.00
QADR balance_sheet (annual, 2025-12-31) — Total Assets: 416491.00
QADR balance_sheet (annual, 2025-12-31) — Total Capitalization: -66126.00
QADR balance_sheet (annual, 2025-12-31) — Total Debt: 240315.00
QADR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -66126.00
QADR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 482617.00
QADR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 398488.00
QADR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
QADR balance_sheet (annual, 2025-12-31) — Working Capital: -464614.00
QADR income_statement (quarterly, 2026-03-31) — +Operating Expense: 165217.00
QADR income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
QADR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
QADR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 5224719.00
QADR income_statement (quarterly, 2026-03-31) — Basic EPS: -0.03
QADR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 0.00
QADR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 200020032.00
QADR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1238410.00
QADR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1238410.00
QADR balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1238410.00
QADR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 201348571.00
QADR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -200000000.00
QADR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -110161.00
QADR cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 16339.00
QADR cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 41635.00
QADR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 16339.00
QADR cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -22918.00
QADR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 35056.00
QADR cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1238410.00
QADR balance_sheet (quarterly, 2026-03-31) — Common Stock: 200020032.00
QADR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 192886047.00
QADR cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 202000000.00
QADR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 124278.00
QADR balance_sheet (quarterly, 2026-03-31) — Current Assets: 1279331.00
QADR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 124278.00
QADR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 5224719.00
QADR income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.03
QADR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -145685.00
QADR income_statement (quarterly, 2026-03-31) — EBIT: -165217.00
QADR income_statement (quarterly, 2026-03-31) — EBITDA: -165217.00
QADR cash_flow (quarterly, 2026-03-31) — End Cash Position: 1238410.00
QADR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 201348571.00
QADR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -110161.00
QADR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 165217.00
QADR income_statement (quarterly, 2026-03-31) — Interest Income: 19532.00
QADR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 19532.00
QADR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 192886047.00
QADR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -200000000.00
QADR cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 202000000.00
QADR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -300000.00
QADR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 202000000.00
QADR income_statement (quarterly, 2026-03-31) — Net Income: -145685.00
QADR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -145685.00
QADR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -145685.00
QADR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -145685.00
QADR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -145685.00
QADR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -145685.00
QADR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -145685.00
QADR income_statement (quarterly, 2026-03-31) — Net Interest Income: 19532.00
QADR cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -200000000.00
QADR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -300000.00
QADR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -300000.00
QADR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 19532.00
QADR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -351429.00
QADR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 192886047.00
QADR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 0.00
QADR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 288538.00
QADR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -165217.00
QADR income_statement (quarterly, 2026-03-31) — Normalized Income: -145685.00
QADR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -110161.00
QADR income_statement (quarterly, 2026-03-31) — Operating Income: -165217.00
QADR income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
QADR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 25000000.00
QADR income_statement (quarterly, 2026-03-31) — Other Gand A: 165217.00
QADR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 468.00
QADR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 200019532.00
QADR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 124278.00
QADR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
QADR balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 40921.00
QADR income_statement (quarterly, 2026-03-31) — Pretax Income: -145685.00
QADR cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -200000000.00
QADR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -300000.00
QADR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -7133985.00
QADR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 165217.00
QADR balance_sheet (quarterly, 2026-03-31) — Share Issued: 25000000.00
QADR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 192886047.00
QADR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 192886047.00
QADR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
QADR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
QADR balance_sheet (quarterly, 2026-03-31) — Total Assets: 201298863.00
QADR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 192886047.00
QADR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 192886047.00
QADR income_statement (quarterly, 2026-03-31) — Total Expenses: 165217.00
QADR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8412816.00
QADR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 200019532.00
QADR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8288538.00
QADR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -165217.00
QADR balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 8000000.00
QADR balance_sheet (quarterly, 2026-03-31) — Working Capital: 1155053.00
QAL.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 7298000.00
QAL.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 13202000.00
QAL.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 713977000.00
QAL.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 308627000.00
QAL.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 308627000.00
QAL.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 308627000.00
QAL.AX balance_sheet (annual, 2021-06-30) — Common Stock: 713977000.00
QAL.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 336416000.00
QAL.AX balance_sheet (annual, 2021-06-30) — Current Assets: 363605000.00
QAL.AX balance_sheet (annual, 2021-06-30) — Current Debt: 453402000.00
QAL.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 453402000.00
QAL.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 4224000.00
QAL.AX balance_sheet (annual, 2021-06-30) — Current Deferred Revenue: 4224000.00
QAL.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 479457000.00
QAL.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: -445965000.00
QAL.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 4947000.00
QAL.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 2851000.00
QAL.AX balance_sheet (annual, 2021-06-30) — Inventory: 23711000.00
QAL.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 789818000.00
QAL.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 28881000.00
QAL.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 461000.00
QAL.AX balance_sheet (annual, 2021-06-30) — Net Debt: 144775000.00
QAL.AX balance_sheet (annual, 2021-06-30) — Net PPE: 2851000.00
QAL.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 331469000.00
QAL.AX balance_sheet (annual, 2021-06-30) — Non Current Accounts Receivable: 408182000.00
QAL.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 7407000.00
QAL.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 7407000.00
QAL.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 294000000.00
QAL.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 17428000.00
QAL.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 453402000.00
QAL.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: -445965000.00
QAL.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 4947000.00
QAL.AX balance_sheet (annual, 2021-06-30) — Other Inventories: 23711000.00
QAL.AX balance_sheet (annual, 2021-06-30) — Other Investments: 28881000.00
QAL.AX balance_sheet (annual, 2021-06-30) — Other Properties: 2390000.00
QAL.AX balance_sheet (annual, 2021-06-30) — Payables: 7298000.00
QAL.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 7298000.00
QAL.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 14533000.00
QAL.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 637000.00
QAL.AX balance_sheet (annual, 2021-06-30) — Receivables: 13202000.00
QAL.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: 68404000.00
QAL.AX balance_sheet (annual, 2021-06-30) — Share Issued: 294000000.00
QAL.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 336416000.00
QAL.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 331469000.00
QAL.AX balance_sheet (annual, 2021-06-30) — Total Assets: 815873000.00
QAL.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 336416000.00
QAL.AX balance_sheet (annual, 2021-06-30) — Total Debt: 453402000.00
QAL.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 336416000.00
QAL.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 479457000.00
QAL.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 452268000.00
QAL.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
QAL.AX balance_sheet (annual, 2021-06-30) — Working Capital: -115852000.00
QAL.AX income_statement (annual, 2022-06-30) — +Operating Expense: 25775000.00
QAL.AX income_statement (annual, 2022-06-30) — +Total Revenue: 45252000.00
QAL.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 247000.00
QAL.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 4943000.00
QAL.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1625000.00
QAL.AX income_statement (annual, 2022-06-30) — Amortization: 351000.00
QAL.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 351000.00
QAL.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 236184000.00
QAL.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.05
QAL.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -332000.00
QAL.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 2775000.00
QAL.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 723141000.00
QAL.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 309010000.00
QAL.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 312834000.00
QAL.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 309010000.00
QAL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 260692000.00
QAL.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: 9470000.00
QAL.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 38848000.00
QAL.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 309010000.00
QAL.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -17597000.00
QAL.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 57763000.00
QAL.AX balance_sheet (annual, 2022-06-30) — Common Stock: 723141000.00
QAL.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 354568000.00
QAL.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 335000000.00
QAL.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -11859000.00
QAL.AX balance_sheet (annual, 2022-06-30) — Current Assets: 384992000.00
QAL.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 801000.00
QAL.AX balance_sheet (annual, 2022-06-30) — Current Debt: 136715000.00
QAL.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 137516000.00
QAL.AX balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 4609000.00
QAL.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 2146000.00
QAL.AX balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 2146000.00
QAL.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Assets: 4609000.00
QAL.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 168318000.00
QAL.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 704000.00
QAL.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 704000.00
QAL.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 353000.00
QAL.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 238503937.00
QAL.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.05
QAL.AX income_statement (annual, 2022-06-30) — EBIT: 20550000.00
QAL.AX income_statement (annual, 2022-06-30) — EBITDA: 21254000.00
QAL.AX income_statement (annual, 2022-06-30) — Earnings From Equity Interest: -94000.00
QAL.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 6667000.00
QAL.AX cash_flow (annual, 2022-06-30) — End Cash Position: 309010000.00
QAL.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 260692000.00
QAL.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 38516000.00
QAL.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -380689000.00
QAL.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 16738000.00
QAL.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 4279000.00
QAL.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 4127000.00
QAL.AX income_statement (annual, 2022-06-30) — Gross Profit: 45252000.00
QAL.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: -187000.00
QAL.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 4614000.00
QAL.AX income_statement (annual, 2022-06-30) — Interest Expense: 7018000.00
QAL.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 7018000.00
QAL.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -7101000.00
QAL.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 7101000.00
QAL.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 10397000.00
QAL.AX balance_sheet (annual, 2022-06-30) — Inventory: 48228000.00
QAL.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 768281000.00
QAL.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: 9470000.00
QAL.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 32134000.00
QAL.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 335000000.00
QAL.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 15394000.00
QAL.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 1974000.00
QAL.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 276998000.00
QAL.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 278972000.00
QAL.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 15394000.00
QAL.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -60038000.00
QAL.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 2153000.00
QAL.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 323141000.00
QAL.AX balance_sheet (annual, 2022-06-30) — Net Debt: 104703000.00
QAL.AX income_statement (annual, 2022-06-30) — Net Income: 12116000.00
QAL.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 12116000.00
QAL.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 12116000.00
QAL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 12116000.00
QAL.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 12116000.00
QAL.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 12116000.00
QAL.AX income_statement (annual, 2022-06-30) — Net Interest Income: -7062000.00
QAL.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -44644000.00
QAL.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -44644000.00
QAL.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -7062000.00
QAL.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -18303000.00
QAL.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 9802000.00
QAL.AX balance_sheet (annual, 2022-06-30) — Net PPE: 2502000.00
QAL.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -332000.00
QAL.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 350289000.00
QAL.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 372203000.00
QAL.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 4881000.00
QAL.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 4190000.00
QAL.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 4190000.00
QAL.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 4881000.00
QAL.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 6667000.00
QAL.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 21067000.00
QAL.AX income_statement (annual, 2022-06-30) — Normalized Income: 11965820.30
QAL.AX income_statement (annual, 2022-06-30) — Operating Income: 19477000.00
QAL.AX income_statement (annual, 2022-06-30) — Operating Revenue: 45252000.00
QAL.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 294000000.00
QAL.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 31628000.00
QAL.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 801000.00
QAL.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 136715000.00
QAL.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -380689000.00
QAL.AX income_statement (annual, 2022-06-30) — Other Income Expense: 1117000.00
QAL.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 4279000.00
QAL.AX balance_sheet (annual, 2022-06-30) — Other Inventories: 24114000.00
QAL.AX balance_sheet (annual, 2022-06-30) — Other Investments: 32134000.00
QAL.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 44654000.00
QAL.AX balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 49000.00
QAL.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 1024000.00
QAL.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 8156000.00
QAL.AX balance_sheet (annual, 2022-06-30) — Other Payable: 11264000.00
QAL.AX balance_sheet (annual, 2022-06-30) — Other Properties: 1974000.00
QAL.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 12617000.00
QAL.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 3824000.00
QAL.AX balance_sheet (annual, 2022-06-30) — Payables: 11511000.00
QAL.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 11511000.00
QAL.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -17597000.00
QAL.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 17145000.00
QAL.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 960000.00
QAL.AX income_statement (annual, 2022-06-30) — Pretax Income: 13532000.00
QAL.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -332000.00
QAL.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 26135000.00
QAL.AX balance_sheet (annual, 2022-06-30) — Receivables: 17560000.00
QAL.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 704000.00
QAL.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 170000.00
QAL.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -60038000.00
QAL.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -11859000.00
QAL.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 12116000.00
QAL.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 16568000.00
QAL.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 177000.00
QAL.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 16915000.00
QAL.AX balance_sheet (annual, 2022-06-30) — Share Issued: 294000000.00
QAL.AX income_statement (annual, 2022-06-30) — Special Income Charges: 187000.00
QAL.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 354568000.00
QAL.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 350289000.00
QAL.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 36820.30
QAL.AX income_statement (annual, 2022-06-30) — Tax Provision: 1416000.00
QAL.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.20
QAL.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -4614000.00
QAL.AX balance_sheet (annual, 2022-06-30) — Total Assets: 845645000.00
QAL.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 631566000.00
QAL.AX balance_sheet (annual, 2022-06-30) — Total Debt: 416488000.00
QAL.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 354568000.00
QAL.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 458196000.00
QAL.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 460653000.00
QAL.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 289878000.00
QAL.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 44000.00
QAL.AX income_statement (annual, 2022-06-30) — Total Unusual Items: 187000.00
QAL.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 187000.00
QAL.AX balance_sheet (annual, 2022-06-30) — Working Capital: 216674000.00
QAL.AX income_statement (annual, 2023-06-30) — +Operating Expense: 41131000.00
QAL.AX income_statement (annual, 2023-06-30) — +Total Revenue: 91877000.00
QAL.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 23000.00
QAL.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 5284000.00
QAL.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -2753000.00
QAL.AX income_statement (annual, 2023-06-30) — Amortization: 667000.00
QAL.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 667000.00
QAL.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 292841000.00
QAL.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.08
QAL.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 309010000.00
QAL.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -467000.00
QAL.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 2285000.00
QAL.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 724267000.00
QAL.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 192369000.00
QAL.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 192369000.00
QAL.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -17623000.00
QAL.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 192369000.00
QAL.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -93280000.00
QAL.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -467000.00
QAL.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -22894000.00
QAL.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -116641000.00
QAL.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: 33862000.00
QAL.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: -61551000.00
QAL.AX balance_sheet (annual, 2023-06-30) — Common Stock: 724267000.00
QAL.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -17623000.00
QAL.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 362058000.00
QAL.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 361000.00
QAL.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: 21000.00
QAL.AX balance_sheet (annual, 2023-06-30) — Current Assets: 321673000.00
QAL.AX balance_sheet (annual, 2023-06-30) — Current Debt: 338458000.00
QAL.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 338458000.00
QAL.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 4476000.00
QAL.AX balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 4476000.00
QAL.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 372412000.00
QAL.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 1904000.00
QAL.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 1904000.00
QAL.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 1237000.00
QAL.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 296956522.00
QAL.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.08
QAL.AX income_statement (annual, 2023-06-30) — EBIT: 52200000.00
QAL.AX income_statement (annual, 2023-06-30) — EBITDA: 54104000.00
QAL.AX income_statement (annual, 2023-06-30) — Earnings From Equity Interest: -541000.00
QAL.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 3164000.00
QAL.AX cash_flow (annual, 2023-06-30) — End Cash Position: 192369000.00
QAL.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -93280000.00
QAL.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -23361000.00
QAL.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -379241000.00
QAL.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 29994000.00
QAL.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 4081000.00
QAL.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 5640000.00
QAL.AX income_statement (annual, 2023-06-30) — Gross Profit: 91877000.00
QAL.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 13207000.00
QAL.AX income_statement (annual, 2023-06-30) — Interest Expense: 20368000.00
QAL.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 20368000.00
QAL.AX income_statement (annual, 2023-06-30) — Interest Income: 39091000.00
QAL.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 39091000.00
QAL.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -20468000.00
QAL.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 20468000.00
QAL.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 38470000.00
QAL.AX balance_sheet (annual, 2023-06-30) — Inventory: 24462000.00
QAL.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 700516000.00
QAL.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -467000.00
QAL.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 38209000.00
QAL.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 361000.00
QAL.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 69710000.00
QAL.AX balance_sheet (annual, 2023-06-30) — Loans Receivable: 87451000.00
QAL.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 2285000.00
QAL.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 2285000.00
QAL.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 69710000.00
QAL.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -145109000.00
QAL.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 2619000.00
QAL.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 382000.00
QAL.AX balance_sheet (annual, 2023-06-30) — Net Debt: 146089000.00
QAL.AX income_statement (annual, 2023-06-30) — Net Income: 22539000.00
QAL.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 22539000.00
QAL.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 22539000.00
QAL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 22539000.00
QAL.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 22539000.00
QAL.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 22539000.00
QAL.AX income_statement (annual, 2023-06-30) — Net Interest Income: -20469000.00
QAL.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -75399000.00
QAL.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -75399000.00
QAL.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -20469000.00
QAL.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -1280000.00
QAL.AX balance_sheet (annual, 2023-06-30) — Net PPE: 2887000.00
QAL.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -467000.00
QAL.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 357977000.00
QAL.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 317570000.00
QAL.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 6571000.00
QAL.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 6571000.00
QAL.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 3164000.00
QAL.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 54104000.00
QAL.AX income_statement (annual, 2023-06-30) — Normalized Income: 22539000.00
QAL.AX income_statement (annual, 2023-06-30) — Operating Income: 50746000.00
QAL.AX income_statement (annual, 2023-06-30) — Operating Revenue: 91877000.00
QAL.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 292755629.00
QAL.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: -110718000.00
QAL.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 338458000.00
QAL.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -379241000.00
QAL.AX income_statement (annual, 2023-06-30) — Other Income Expense: 1555000.00
QAL.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 4081000.00
QAL.AX balance_sheet (annual, 2023-06-30) — Other Investments: 38209000.00
QAL.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 48928000.00
QAL.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 2096000.00
QAL.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 8526000.00
QAL.AX balance_sheet (annual, 2023-06-30) — Other Payable: 7566000.00
QAL.AX balance_sheet (annual, 2023-06-30) — Other Properties: 3021000.00
QAL.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 10745000.00
QAL.AX balance_sheet (annual, 2023-06-30) — Payables: 7589000.00
QAL.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 7589000.00
QAL.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: 33862000.00
QAL.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 21889000.00
QAL.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 1362000.00
QAL.AX income_statement (annual, 2023-06-30) — Pretax Income: 31832000.00
QAL.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -467000.00
QAL.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 49167000.00
QAL.AX balance_sheet (annual, 2023-06-30) — Receivables: 103480000.00
QAL.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1904000.00
QAL.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 225000.00
QAL.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -145109000.00
QAL.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: 21000.00
QAL.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 17032000.00
QAL.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 29769000.00
QAL.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 707000.00
QAL.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 30701000.00
QAL.AX balance_sheet (annual, 2023-06-30) — Share Issued: 292755629.00
QAL.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 362058000.00
QAL.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 357977000.00
QAL.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
QAL.AX income_statement (annual, 2023-06-30) — Tax Provision: 9293000.00
QAL.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.29
QAL.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -13207000.00