speb/financial-data huggingface dataset:
CQT.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 8421206.00
CQT.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 331577.00
CQT.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 1225063.00
CQT.AX income_statement (annual, 2021-06-30) — Gross Profit: 1794462.00
CQT.AX income_statement (annual, 2021-06-30) — Interest Expense: 268384.00
CQT.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 268384.00
CQT.AX income_statement (annual, 2021-06-30) — Interest Income: 256490.00
CQT.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 256490.00
CQT.AX cash_flow (annual, 2021-06-30) — Interest Paid Cff: -175138.00
CQT.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 729.00
CQT.AX balance_sheet (annual, 2021-06-30) — Inventory: 444226.00
CQT.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 9175281.00
CQT.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: 363161.00
CQT.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 1252129.00
CQT.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 6385478.00
CQT.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 108292.00
CQT.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 108292.00
CQT.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -459778.00
CQT.AX balance_sheet (annual, 2021-06-30) — Long Term Provisions: 218.00
CQT.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 575229.00
CQT.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 6052073.00
CQT.AX income_statement (annual, 2021-06-30) — Net Income: -5545597.00
CQT.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -5545597.00
CQT.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -5545597.00
CQT.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -5545597.00
CQT.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -5545597.00
CQT.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -5545597.00
CQT.AX cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -287155.00
CQT.AX income_statement (annual, 2021-06-30) — Net Interest Income: -11894.00
CQT.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 721500.00
CQT.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -459778.00
CQT.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -459778.00
CQT.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -11894.00
CQT.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -131227.00
CQT.AX balance_sheet (annual, 2021-06-30) — Net PPE: 352068.00
CQT.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -71184.00
CQT.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 7578772.00
CQT.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 218.00
CQT.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -5094784.00
CQT.AX income_statement (annual, 2021-06-30) — Normalized Income: -5545597.00
CQT.AX income_statement (annual, 2021-06-30) — Operating Income: -7951363.00
CQT.AX income_statement (annual, 2021-06-30) — Operating Revenue: 2699744.00
CQT.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 105851809.00
CQT.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 522779.00
CQT.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 654677.00
CQT.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 1264932.00
CQT.AX balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 275209.00
CQT.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 2429503.00
CQT.AX income_statement (annual, 2021-06-30) — Other Gand A: 1498018.00
CQT.AX income_statement (annual, 2021-06-30) — Other Income Expense: 2235231.00
CQT.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 331577.00
CQT.AX balance_sheet (annual, 2021-06-30) — Other Investments: 1252129.00
CQT.AX balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 32150.00
CQT.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 2235231.00
CQT.AX balance_sheet (annual, 2021-06-30) — Other Payable: 297823.00
CQT.AX balance_sheet (annual, 2021-06-30) — Other Properties: 649834.00
CQT.AX balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 3530963.00
CQT.AX balance_sheet (annual, 2021-06-30) — Payables: 1074799.00
CQT.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 1074799.00
CQT.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -9024602.00
CQT.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 404793.00
CQT.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 445627.00
CQT.AX income_statement (annual, 2021-06-30) — Pretax Income: -5545597.00
CQT.AX income_statement (annual, 2021-06-30) — Provision For Doubtful Accounts: 41911.00
CQT.AX cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -287155.00
CQT.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -71184.00
CQT.AX balance_sheet (annual, 2021-06-30) — Raw Materials: 283938.00
CQT.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 4511959.00
CQT.AX balance_sheet (annual, 2021-06-30) — Receivables: 555504.00
CQT.AX balance_sheet (annual, 2021-06-30) — Receivables Adjustments Allowances: -48507.00
CQT.AX income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 905282.00
CQT.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 182429.00
CQT.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 294658.00
CQT.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -459778.00
CQT.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -333405.00
CQT.AX income_statement (annual, 2021-06-30) — Research And Development: 918112.00
CQT.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -54462349.00
CQT.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 6628530.00
CQT.AX cash_flow (annual, 2021-06-30) — Sale Of Investment: 721500.00
CQT.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 182167.00
CQT.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 8603373.00
CQT.AX balance_sheet (annual, 2021-06-30) — Share Issued: 105851809.00
CQT.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 7910349.00
CQT.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 7578772.00
CQT.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
CQT.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
CQT.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
CQT.AX balance_sheet (annual, 2021-06-30) — Total Assets: 11264180.00
CQT.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 7910349.00
CQT.AX balance_sheet (annual, 2021-06-30) — Total Debt: 1443840.00
CQT.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 7910349.00
CQT.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 3353831.00
CQT.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 1967924.00
CQT.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 108510.00
CQT.AX balance_sheet (annual, 2021-06-30) — Working Capital: 6050935.00
CQT.AX income_statement (annual, 2022-06-30) — +Operating Expense: 15985692.00
CQT.AX income_statement (annual, 2022-06-30) — +Total Revenue: 4066982.00
CQT.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 1940158.00
CQT.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 860738.00
CQT.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -984227.00
CQT.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 117224324.00
CQT.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.10
CQT.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 3665259.00
CQT.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -438056.00
CQT.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 771963.00
CQT.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 67552468.00
CQT.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1455590.00
CQT.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1455590.00
CQT.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 1455590.00
CQT.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 7413502.00
CQT.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -438056.00
CQT.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -9150712.00
CQT.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -2175266.00
CQT.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -13911521.00
CQT.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 4760509.00
CQT.AX balance_sheet (annual, 2022-06-30) — Common Stock: 67552468.00
CQT.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 6611313.00
CQT.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 7602431.00
CQT.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -148814.00
CQT.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 1006703.00
CQT.AX balance_sheet (annual, 2022-06-30) — Current Assets: 4829720.00
CQT.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 122871.00
CQT.AX balance_sheet (annual, 2022-06-30) — Current Debt: 1364283.00
CQT.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 1487154.00
CQT.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 877312.00
CQT.AX balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 877312.00
CQT.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 5115635.00
CQT.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 526538.00
CQT.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 218799.00
CQT.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 218799.00
CQT.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 218799.00
CQT.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 117224324.00
CQT.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.10
CQT.AX income_statement (annual, 2022-06-30) — EBIT: -11581689.00
CQT.AX income_statement (annual, 2022-06-30) — EBITDA: -11362890.00
CQT.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -34403.00
CQT.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 1824.00
CQT.AX cash_flow (annual, 2022-06-30) — End Cash Position: 1455590.00
CQT.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 7413502.00
CQT.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 477761.00
CQT.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 636282.00
CQT.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -9588768.00
CQT.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 3925422.00
CQT.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 11849519.00
CQT.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 320885.00
CQT.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 2054017.00
CQT.AX income_statement (annual, 2022-06-30) — Gross Profit: 3060279.00
CQT.AX income_statement (annual, 2022-06-30) — Interest Expense: 227945.00
CQT.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 227945.00
CQT.AX income_statement (annual, 2022-06-30) — Interest Income: 432580.00
CQT.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 432580.00
CQT.AX cash_flow (annual, 2022-06-30) — Interest Paid Cff: -26322.00
CQT.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 300.00
CQT.AX balance_sheet (annual, 2022-06-30) — Inventory: 994774.00
CQT.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 7975596.00
CQT.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -438056.00
CQT.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 6157469.00
CQT.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 7602431.00
CQT.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 1199285.00
CQT.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 649092.00
CQT.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 649092.00
CQT.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 1199285.00
CQT.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -1055591.00
CQT.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 1824.00
CQT.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 862298.00
CQT.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 7453617.00
CQT.AX income_statement (annual, 2022-06-30) — Net Income: -11809634.00
CQT.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -11809634.00
CQT.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -11809634.00
CQT.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -11809634.00
CQT.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -11809634.00
CQT.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -11809634.00
CQT.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -17070.00
CQT.AX income_statement (annual, 2022-06-30) — Net Interest Income: 204635.00
CQT.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 143694.00
CQT.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 143694.00
CQT.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 204635.00
CQT.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -157487.00
CQT.AX balance_sheet (annual, 2022-06-30) — Net PPE: 1069790.00
CQT.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -420986.00
CQT.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 6290428.00
CQT.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1824.00
CQT.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -11362890.00
CQT.AX income_statement (annual, 2022-06-30) — Normalized Income: -11809634.00
CQT.AX income_statement (annual, 2022-06-30) — Operating Income: -12925413.00
CQT.AX income_statement (annual, 2022-06-30) — Operating Revenue: 4066982.00
CQT.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 125683786.00
CQT.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 468927.00
CQT.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 749830.00
CQT.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 1364283.00
CQT.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 66778.00
CQT.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 3289140.00
CQT.AX income_statement (annual, 2022-06-30) — Other Gand A: 1738425.00
CQT.AX income_statement (annual, 2022-06-30) — Other Income Expense: 692345.00
CQT.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 320885.00
CQT.AX balance_sheet (annual, 2022-06-30) — Other Investments: 6157469.00
CQT.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 77160.00
CQT.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 692345.00
CQT.AX balance_sheet (annual, 2022-06-30) — Other Payable: 284473.00
CQT.AX balance_sheet (annual, 2022-06-30) — Other Properties: 1191719.00
CQT.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 1043331.00
CQT.AX balance_sheet (annual, 2022-06-30) — Payables: 2224631.00
CQT.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 2224631.00
CQT.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -13911521.00
CQT.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 526538.00
CQT.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 816388.00
CQT.AX income_statement (annual, 2022-06-30) — Pretax Income: -11809634.00
CQT.AX income_statement (annual, 2022-06-30) — Provision For Doubtful Accounts: 373.00
CQT.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -17070.00
CQT.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -420986.00
CQT.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 517013.00
CQT.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 4291582.00
CQT.AX balance_sheet (annual, 2022-06-30) — Receivables: 813138.00
CQT.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -47600.00
CQT.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 1006703.00
CQT.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 218799.00
CQT.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 341339.00
CQT.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -1055591.00
CQT.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -148814.00
CQT.AX income_statement (annual, 2022-06-30) — Research And Development: 2376723.00
CQT.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -64866577.00
CQT.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 9769755.00
CQT.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 1540278.00
CQT.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 13389797.00
CQT.AX balance_sheet (annual, 2022-06-30) — Share Issued: 125683786.00
CQT.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 6611313.00
CQT.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 6290428.00
CQT.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
CQT.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
CQT.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
CQT.AX balance_sheet (annual, 2022-06-30) — Total Assets: 12377864.00
CQT.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 6611313.00
CQT.AX balance_sheet (annual, 2022-06-30) — Total Debt: 2136246.00
CQT.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 6611313.00
CQT.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 5766551.00
CQT.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 7548144.00
CQT.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 650916.00
CQT.AX balance_sheet (annual, 2022-06-30) — Working Capital: -285915.00
CQT.AX income_statement (annual, 2023-06-30) — +Operating Expense: 23639967.00
CQT.AX income_statement (annual, 2023-06-30) — +Total Revenue: 4604284.00
CQT.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 6592028.00
CQT.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 2276474.00
CQT.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1324342.00
CQT.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 148724294.00
CQT.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.13
CQT.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1455590.00
CQT.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -80276.00
CQT.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 652047.00
CQT.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 76615802.00
CQT.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 716319.00
CQT.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 6274388.00
CQT.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 716319.00
CQT.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 11352381.00
CQT.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -80276.00
CQT.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -11996350.00
CQT.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -724245.00
CQT.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -18416625.00
CQT.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 6056328.00
CQT.AX balance_sheet (annual, 2023-06-30) — Common Stock: 76615802.00
CQT.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: -748405.00
CQT.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 9913412.00
CQT.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -535910.00
CQT.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 905849.00
CQT.AX balance_sheet (annual, 2023-06-30) — Current Assets: 11843121.00
CQT.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 168951.00
CQT.AX balance_sheet (annual, 2023-06-30) — Current Debt: 3636753.00
CQT.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 3805704.00
CQT.AX balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 3041633.00
CQT.AX balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 3041633.00
CQT.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 14795840.00
CQT.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 488774.00
CQT.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 211085.00
CQT.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 211085.00
CQT.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 211085.00
CQT.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 148724294.00
CQT.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.13
CQT.AX income_statement (annual, 2023-06-30) — EBIT: -18478467.00
CQT.AX income_statement (annual, 2023-06-30) — EBITDA: -18267382.00
CQT.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -15026.00
CQT.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 6158.00
CQT.AX cash_flow (annual, 2023-06-30) — End Cash Position: 716319.00
CQT.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 11352381.00
CQT.AX balance_sheet (annual, 2023-06-30) — Finished Goods: 886794.00
CQT.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 517587.00
CQT.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -12076626.00
CQT.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 6389306.00
CQT.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 14966621.00
CQT.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 633048.00
CQT.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 2796059.00
CQT.AX income_statement (annual, 2023-06-30) — Gross Profit: 3698435.00
CQT.AX balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 234317.00
CQT.AX income_statement (annual, 2023-06-30) — Interest Expense: 408469.00
CQT.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 408469.00
CQT.AX income_statement (annual, 2023-06-30) — Interest Income: 257656.00
CQT.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 257656.00
CQT.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 363947.00
CQT.AX balance_sheet (annual, 2023-06-30) — Inventory: 1661896.00
CQT.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 2888348.00
CQT.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -80276.00
CQT.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 510167.00
CQT.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 9913412.00
CQT.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 2975000.00
CQT.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 483096.00
CQT.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 483096.00
CQT.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 2975000.00
CQT.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -791701.00
CQT.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 6158.00
CQT.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1040735.00
CQT.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 9377502.00
CQT.AX balance_sheet (annual, 2023-06-30) — Net Debt: 2920434.00
CQT.AX income_statement (annual, 2023-06-30) — Net Income: -18886936.00
CQT.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -18886936.00
CQT.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -18886936.00
CQT.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -18886936.00
CQT.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -18886936.00
CQT.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -18886936.00
CQT.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -22573.00
CQT.AX income_statement (annual, 2023-06-30) — Net Interest Income: -150813.00
CQT.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 2183299.00
CQT.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 2183299.00
CQT.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -150813.00
CQT.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -208420.00
CQT.AX balance_sheet (annual, 2023-06-30) — Net PPE: 1471717.00
CQT.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -57703.00
CQT.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -1381453.00
CQT.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 6158.00
CQT.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -18267382.00
CQT.AX income_statement (annual, 2023-06-30) — Normalized Income: -18886936.00
CQT.AX income_statement (annual, 2023-06-30) — Operating Income: -19941532.00
CQT.AX income_statement (annual, 2023-06-30) — Operating Revenue: 4604284.00
CQT.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 163989841.00
CQT.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 723628.00
CQT.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 1433279.00
CQT.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 3636753.00
CQT.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 2193843.00
CQT.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 5871719.00
CQT.AX income_statement (annual, 2023-06-30) — Other Gand A: 2726428.00
CQT.AX income_statement (annual, 2023-06-30) — Other Income Expense: 994324.00
CQT.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 633048.00
CQT.AX balance_sheet (annual, 2023-06-30) — Other Investments: 510167.00
CQT.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 78636.00
CQT.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 994324.00
CQT.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 3292403.00
CQT.AX balance_sheet (annual, 2023-06-30) — Other Payable: 867701.00
CQT.AX balance_sheet (annual, 2023-06-30) — Other Properties: 1755324.00
CQT.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 5558069.00
CQT.AX balance_sheet (annual, 2023-06-30) — Payables: 7459729.00
CQT.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 7459729.00
CQT.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -18416625.00
CQT.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 488774.00
CQT.AX income_statement (annual, 2023-06-30) — Pretax Income: -18886936.00
CQT.AX income_statement (annual, 2023-06-30) — Provision For Doubtful Accounts: -10513.00
CQT.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -22573.00
CQT.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -57703.00
CQT.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 775102.00
CQT.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 5332700.00
CQT.AX balance_sheet (annual, 2023-06-30) — Receivables: 2239241.00
CQT.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -37233.00
CQT.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 905849.00
CQT.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 211085.00
CQT.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 293467.00
CQT.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -791701.00
CQT.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -535910.00
CQT.AX income_statement (annual, 2023-06-30) — Research And Development: 3908272.00
CQT.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -83753513.00
CQT.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 11946726.00
CQT.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 1272099.00
CQT.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 16238720.00
CQT.AX balance_sheet (annual, 2023-06-30) — Share Issued: 163989841.00
CQT.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: -748405.00
CQT.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: -1381453.00
CQT.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
CQT.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
CQT.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
CQT.AX balance_sheet (annual, 2023-06-30) — Total Assets: 14536689.00
CQT.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: -748405.00
CQT.AX balance_sheet (annual, 2023-06-30) — Total Debt: 4288800.00
CQT.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: -748405.00
CQT.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 15285094.00
CQT.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 2693568.00
CQT.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 489254.00
CQT.AX balance_sheet (annual, 2023-06-30) — Working Capital: -2952719.00
CQT.AX income_statement (annual, 2024-06-30) — +Operating Expense: 17314748.00
CQT.AX income_statement (annual, 2024-06-30) — +Total Revenue: 10905636.00
CQT.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 3529785.00
CQT.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 373648.00
CQT.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -1749663.00
CQT.AX income_statement (annual, 2024-06-30) — Amortization: 13497.00
CQT.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 13497.00
CQT.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 205108488.00
CQT.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.04
CQT.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 716319.00
CQT.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -118413.00
CQT.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 635110.00
CQT.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 88108332.00
CQT.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 481429.00
CQT.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 5351598.00
CQT.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 481429.00
CQT.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 7591778.00
CQT.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -118413.00
CQT.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -7721600.00
CQT.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -248235.00
CQT.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -19174796.00
CQT.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 11437813.00
CQT.AX balance_sheet (annual, 2024-06-30) — Common Stock: 88108332.00
CQT.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 4087481.00
CQT.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 8000000.00
CQT.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -673039.00
CQT.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 797873.00
CQT.AX balance_sheet (annual, 2024-06-30) — Current Assets: 10377872.00
CQT.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 158920.00
CQT.AX balance_sheet (annual, 2024-06-30) — Current Debt: 3227751.00
CQT.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 3386671.00
CQT.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 309353.00
CQT.AX balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 309353.00
CQT.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 8077147.00
CQT.AX balance_sheet (annual, 2024-06-30) — Current Notes Payable: 2347751.00
CQT.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 490604.00
CQT.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 227315.00
CQT.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 227315.00
CQT.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 213818.00
CQT.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 205108488.00
CQT.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.04
CQT.AX income_statement (annual, 2024-06-30) — EBIT: -5582103.00
CQT.AX income_statement (annual, 2024-06-30) — EBITDA: -5354788.00
CQT.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 13345.00
CQT.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 8976.00
CQT.AX cash_flow (annual, 2024-06-30) — End Cash Position: 481429.00
CQT.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 7591778.00
CQT.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 1021773.00
CQT.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 409296.00
CQT.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -7840013.00
CQT.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 2669839.00
CQT.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 13559263.00
CQT.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 619701.00
CQT.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 2965479.00
CQT.AX income_statement (annual, 2024-06-30) — Gross Profit: 10107763.00
CQT.AX income_statement (annual, 2024-06-30) — Interest Expense: 1183262.00
CQT.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 1183262.00
CQT.AX income_statement (annual, 2024-06-30) — Interest Income: 270645.00
CQT.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 270645.00
CQT.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 15383.00
CQT.AX balance_sheet (annual, 2024-06-30) — Inventory: 2553503.00
CQT.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 7315232.00
CQT.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -118413.00
CQT.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 392854.00
CQT.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 8000000.00
CQT.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 1445000.00
CQT.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 476190.00
CQT.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 476190.00
CQT.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 1445000.00
CQT.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -949137.00
CQT.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 8976.00
CQT.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1057898.00
CQT.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 7326961.00
CQT.AX balance_sheet (annual, 2024-06-30) — Net Debt: 2746322.00
CQT.AX income_statement (annual, 2024-06-30) — Net Income: -6765365.00
CQT.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -6765365.00
CQT.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -6765365.00
CQT.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -6765365.00
CQT.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -6765365.00
CQT.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -6765365.00
CQT.AX income_statement (annual, 2024-06-30) — Net Interest Income: -912617.00
CQT.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 495863.00
CQT.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 495863.00
CQT.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -912617.00
CQT.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -231046.00
CQT.AX balance_sheet (annual, 2024-06-30) — Net PPE: 1215816.00
CQT.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -118413.00
CQT.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 3467780.00
CQT.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 8976.00
CQT.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -5354788.00
CQT.AX income_statement (annual, 2024-06-30) — Normalized Income: -6765365.00
CQT.AX income_statement (annual, 2024-06-30) — Operating Income: -7206985.00
CQT.AX income_statement (annual, 2024-06-30) — Operating Revenue: 10905636.00
CQT.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 300860353.00
CQT.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 1242494.00
CQT.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 2121784.00
CQT.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 880000.00
CQT.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 2260543.00
CQT.AX income_statement (annual, 2024-06-30) — Other Gand A: 3265399.00
CQT.AX income_statement (annual, 2024-06-30) — Other Income Expense: 1126922.00
CQT.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 619701.00
CQT.AX balance_sheet (annual, 2024-06-30) — Other Investments: 392854.00
CQT.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 43551.00
CQT.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 1126922.00
CQT.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 438460.00
CQT.AX balance_sheet (annual, 2024-06-30) — Other Payable: 360734.00
CQT.AX balance_sheet (annual, 2024-06-30) — Other Properties: 1907581.00
CQT.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 4870169.00
CQT.AX balance_sheet (annual, 2024-06-30) — Payables: 3890519.00
CQT.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 3890519.00
CQT.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -19174796.00
CQT.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 490604.00
CQT.AX income_statement (annual, 2024-06-30) — Pretax Income: -6765365.00
CQT.AX income_statement (annual, 2024-06-30) — Provision For Doubtful Accounts: 26217.00
CQT.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -118413.00
CQT.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 1531730.00
CQT.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 10195319.00
CQT.AX balance_sheet (annual, 2024-06-30) — Receivables: 350987.00
CQT.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -22661.00
CQT.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 797873.00
CQT.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 227315.00
CQT.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 313791.00
CQT.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -949137.00
CQT.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -673039.00
CQT.AX income_statement (annual, 2024-06-30) — Research And Development: 2489589.00
CQT.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -86690690.00
CQT.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 9980073.00
CQT.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 573904.00
CQT.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 14133167.00
CQT.AX balance_sheet (annual, 2024-06-30) — Share Issued: 300860353.00
CQT.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 4087481.00
CQT.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 3467780.00
CQT.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
CQT.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
CQT.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
CQT.AX balance_sheet (annual, 2024-06-30) — Total Assets: 12649794.00
CQT.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 4087481.00
CQT.AX balance_sheet (annual, 2024-06-30) — Total Debt: 3862861.00
CQT.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 4087481.00
CQT.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 8562313.00
CQT.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 2271922.00
CQT.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 485166.00
CQT.AX balance_sheet (annual, 2024-06-30) — Working Capital: 2300725.00
CQT.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.04
CQT.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.04
CR cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: -18500000.00
CR cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 313400000.00
CR balance_sheet (annual, 2021-12-31) — Commercial Paper: 0.00
CR cash_flow (annual, 2021-12-31) — Common Stock Payments: -96300000.00
CR balance_sheet (annual, 2021-12-31) — Current Provisions: 8600000.00
CR cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
CR cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -18500000.00
CR income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
CR income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
CR balance_sheet (annual, 2021-12-31) — Liabilities Heldfor Sale Non Current: 0.00
CR balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
CR income_statement (annual, 2021-12-31) — Minority Interests: 0.00
CR cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -96300000.00
CR balance_sheet (annual, 2021-12-31) — Net Debt: 363800000.00
CR cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 30000000.00
CR cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 23600000.00
CR cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -27100000.00
CR balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 60000000.00
CR balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 62300000.00
CR balance_sheet (annual, 2021-12-31) — Other Receivables: 13700000.00
CR balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
CR cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
CR cash_flow (annual, 2021-12-31) — Purchase Of Investment: -10000000.00
CR cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -96300000.00
CR income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -16900000.00
CR cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
CR cash_flow (annual, 2021-12-31) — Sale Of Investment: 40000000.00
CR cash_flow (annual, 2021-12-31) — Sale Of PPE: 23600000.00
CR cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
CR cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -27100000.00
CR income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
CR income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
CR income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CR balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 14590274.00
CR balance_sheet (annual, 2021-12-31) — Treasury Stock: 691100000.00
CR income_statement (annual, 2022-12-31) — +Operating Expense: 493500000.00
CR income_statement (annual, 2022-12-31) — +Total Revenue: 1776700000.00
CR balance_sheet (annual, 2022-12-31) — Accounts Payable: 179200000.00
CR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 269700000.00
CR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -480900000.00
CR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 373800000.00
CR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -8000000.00
CR cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 5700000.00
CR cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 5700000.00
CR balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 625900000.00
CR income_statement (annual, 2022-12-31) — Basic Average Shares: 56400000.00
CR income_statement (annual, 2022-12-31) — Basic EPS: 7.28
CR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 478600000.00
CR balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 167200000.00
CR cash_flow (annual, 2022-12-31) — Capital Expenditure: -33300000.00
CR cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -33300000.00
CR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 61300000.00
CR balance_sheet (annual, 2022-12-31) — Capital Stock: 72400000.00
CR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 427000000.00
CR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 427000000.00
CR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -105900000.00
CR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 106000000.00
CR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 288400000.00
CR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -498800000.00
CR cash_flow (annual, 2022-12-31) — Cash Flow From Discontinued Operation: 322800000.00
CR cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: -21300000.00
CR cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 320600000.00
CR cash_flow (annual, 2022-12-31) — Change In Account Payable: 46500000.00
CR cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -7200000.00
CR cash_flow (annual, 2022-12-31) — Change In Inventory: -40900000.00
CR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -8900000.00
CR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 30700000.00
CR cash_flow (annual, 2022-12-31) — Change In Payable: 46500000.00
CR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 39300000.00
CR cash_flow (annual, 2022-12-31) — Change In Receivables: -48200000.00
CR cash_flow (annual, 2022-12-31) — Change In Working Capital: -28000000.00
CR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -48200000.00
CR cash_flow (annual, 2022-12-31) — Changes In Cash: 218400000.00
CR balance_sheet (annual, 2022-12-31) — Common Stock: 72400000.00
CR cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -105900000.00
CR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1901400000.00
CR cash_flow (annual, 2022-12-31) — Common Stock Payments: -203700000.00
CR income_statement (annual, 2022-12-31) — Cost Of Revenue: 1115500000.00
CR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 98700000.00
CR balance_sheet (annual, 2022-12-31) — Current Assets: 1751900000.00
CR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 11600000.00
CR balance_sheet (annual, 2022-12-31) — Current Debt: 399600000.00