QIP
COM:QANTMIP
Qantm Intellectual Property Ltd
- Stock
Last Close
1.74
05/08 05:59
Market Cap
253.67M
Beta: -
Volume Today
1.48M
Avg: -
Preview
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Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 11.93M - | 13.43M 12.56% | -114K 100.85% | 7.29M 6,498.25% | 3.62M 50.32% | 5.89M 62.50% | 4.58M 22.18% | 6.62M 44.51% | 4.39M 33.75% | 5.17M 17.94% | 5.96M 15.11% | 4.52M 24.19% | 3.41M 24.58% | 3.88M 13.86% | 3.40M 12.45% | 4.46M 31.43% | 7.37M 65.24% | |
depreciation and amortization | 446K - | 308K 30.94% | 878K 185.06% | 996K 13.44% | 1.07M 7.13% | 1.06M 0.28% | 1.13M 6.11% | 928K 17.80% | 3.38M 264.12% | 3.38M 0.06% | 3.72M 10.06% | 3.57M 3.95% | 4.30M 20.23% | 3.90M 9.12% | 4.33M 10.93% | 3.45M 20.31% | 3.61M 4.55% | |
deferred income tax | 1.65M - | 1.01M - | -4.98M - | -4.29M - | -5.79M - | -2.69M - | ||||||||||||
stock based compensation | 958K - | 860K - | 33K - | 26K - | 346K - | 298K - | 160K - | |||||||||||
change in working capital | -259K - | 1.07M - | -2.50M - | -1.04M - | -1.81M - | -3.21M - | -2.32M - | -4.38M - | ||||||||||
accounts receivables | -259K - | 1.07M - | -2.50M - | -1.04M - | -1.81M - | -3.21M - | -2.32M - | -4.38M - | ||||||||||
inventory | ||||||||||||||||||
accounts payables | ||||||||||||||||||
other working capital | ||||||||||||||||||
other non cash items | -2.04M - | 3.19M 256.34% | 6.71M 110.34% | 1.36M 79.66% | 3.59M 162.71% | -1.85M 151.70% | -2.36M 27.45% | 4.75M 300.93% | -2.04M 142.94% | 2.58M 226.73% | -492K 119.04% | 5.41M 1,200% | -408K 107.54% | 8.76M 2,246.57% | -5.53M 163.19% | 13.11M 336.97% | -77K 100.59% | |
net cash provided by operating activities | 10.34M - | 16.67M 61.28% | 8.43M 49.40% | 10.72M 27.15% | 8.28M 22.82% | 3.45M 58.27% | 3.35M 3.04% | 11.29M 237.18% | 5.73M 49.27% | 9.36M 63.34% | 9.19M 1.82% | 10.64M 15.83% | 7.29M 31.44% | 8.73M 19.68% | 2.19M 74.88% | 14.12M 544.05% | 10.90M 22.79% | |
investments in property plant and equipment | -451K - | -117K 74.06% | -383K 227.35% | -928K 142.30% | -549K 40.84% | -941K 71.40% | -293K 68.86% | -356K 21.50% | -404K 13.48% | -789K 95.30% | -1.21M 53.61% | -441K 63.61% | -520K 17.91% | -424K 18.46% | -2.26M 432.31% | -441K 80.46% | -1.24M 180.73% | |
acquisitions net | 2.17M - | -681K 131.44% | -721K 5.87% | -130K 81.97% | -249K 91.54% | -6.66M 2,573.49% | 5.55M 183.42% | -644K 111.60% | -3K 99.53% | -657K 21,800% | ||||||||
purchases of investments | -3.05M - | -2.67M - | -715K - | -6.66M - | ||||||||||||||
sales maturities of investments | 884K - | 3.50M - | 1.45M - | 1.23M - | ||||||||||||||
other investing activites | -600K - | -277K 53.83% | 1.82M 757.04% | 665K 63.46% | -123K 118.50% | -535K 334.96% | -5.18M 867.48% | -217K 95.81% | -1.23M - | |||||||||
net cash used for investing activites | -1.05M - | -394K 62.51% | 1.44M 464.72% | -263K 118.30% | -672K 155.51% | -1.48M 119.64% | -5.47M 270.53% | -1.46M 73.36% | -1.08M 25.53% | -4.17M 284.79% | -1.34M 67.86% | -1.41M 4.69% | -7.18M 410.82% | -1.53M 78.71% | -2.90M 89.86% | -444K 84.69% | -1.90M 326.80% | |
debt repayment | -347K - | -41.70M - | -3.99M - | -6.52M - | -3.55M 45.50% | -7.70M 116.76% | -456K 94.08% | -1.75M 283.77% | -9.59M 447.94% | -1.95M - | -444K 77.22% | -4.00M 799.77% | ||||||
common stock issued | ||||||||||||||||||
common stock repurchased | ||||||||||||||||||
dividends paid | -4.79M - | -7.04M 47.21% | -3.72M 47.17% | -5.72M 53.75% | -4.66M 18.60% | -6.39M 37.13% | -4.39M 31.24% | -5.10M 16.21% | -5.43M 6.33% | -4.63M 14.74% | -4.11M 11.07% | -4.81M 16.97% | -3.88M 19.37% | -4.85M 25.10% | ||||
other financing activites | -9.20M - | -15.86M 72.43% | 34.93M 320.28% | -981K 102.81% | -211K - | 7.36M 3,588.63% | -5.35M - | -2.50M 53.17% | -3.15M 25.88% | -2.45M 22.30% | -4.03M 64.39% | -2.19M 45.53% | -3.88M 76.88% | -2M 48.44% | ||||
net cash used provided by financing activities | -9.54M - | -15.86M 66.16% | -6.77M 57.31% | -5.77M 14.82% | -11.03M 91.36% | -3.93M 64.36% | 1.64M 141.71% | -11.17M 781.28% | -2.83M 74.63% | -2.04M 28.01% | -7.15M 250.37% | -10.33M 44.43% | 2.51M 124.34% | -8.14M 423.79% | -5.06M 37.89% | -7.32M 44.68% | -10.85M 48.31% | |
effect of forex changes on cash | 231K - | -521K 325.54% | 15K 102.88% | 8K 46.67% | 46K 475% | 90K 95.65% | 102K 13.33% | -196K 292.16% | 7K 103.57% | 27K 285.71% | 5K 81.48% | -46K 1,020.00% | 3K 106.52% | -3K 200% | 3K 200% | 1K 66.67% | 8K 700% | |
net change in cash | -27K - | 107.50K 498.15% | 3.12M 2,799.53% | 4.70M 50.88% | -3.38M 171.93% | -1.86M 44.90% | -378K 79.72% | -1.53M 305.82% | 1.81M 218.32% | 3.17M 74.49% | 698K 77.96% | -1.14M 263.18% | 2.63M 331.34% | -940.00K 135.67% | -5.76M 512.98% | 6.37M 210.48% | -1.83M 128.76% | |
cash at beginning of period | 129K - | 102K 20.93% | 520K 409.80% | 3.64M 599.42% | 8.34M 129.31% | 4.96M 40.56% | 3.09M 37.60% | 2.71M 12.22% | 1.18M 56.50% | 3.00M 153.68% | 6.16M 105.71% | 6.86M 11.33% | 5.72M 16.60% | 8.36M 46.05% | 7.42M 11.25% | 1.66M 77.69% | 8.02M 384.65% | |
cash at end of period | 102K - | 209.50K 105.39% | 3.64M 1,636.04% | 8.34M 129.31% | 4.96M 40.56% | 3.09M 37.60% | 2.71M 12.22% | 1.18M 56.50% | 3.00M 153.68% | 6.16M 105.71% | 6.86M 11.33% | 5.72M 16.60% | 8.36M 46.05% | 7.42M 11.25% | 1.66M 77.69% | 8.02M 384.65% | 6.19M 22.83% | |
operating cash flow | 10.34M - | 16.67M 61.28% | 8.43M 49.40% | 10.72M 27.15% | 8.28M 22.82% | 3.45M 58.27% | 3.35M 3.04% | 11.29M 237.18% | 5.73M 49.27% | 9.36M 63.34% | 9.19M 1.82% | 10.64M 15.83% | 7.29M 31.44% | 8.73M 19.68% | 2.19M 74.88% | 14.12M 544.05% | 10.90M 22.79% | |
capital expenditure | -451K - | -117K 74.06% | -383K 227.35% | -928K 142.30% | -549K 40.84% | -941K 71.40% | -293K 68.86% | -356K 21.50% | -404K 13.48% | -789K 95.30% | -1.21M 53.61% | -441K 63.61% | -520K 17.91% | -424K 18.46% | -2.26M 432.31% | -441K 80.46% | -1.24M 180.73% | |
free cash flow | 9.88M - | 16.55M 67.45% | 8.05M 51.36% | 9.80M 21.67% | 7.73M 21.11% | 2.51M 67.48% | 3.06M 21.61% | 10.94M 257.85% | 5.32M 51.32% | 8.57M 60.91% | 7.97M 6.92% | 10.20M 27.90% | 6.78M 33.57% | 8.31M 22.61% | -64K 100.77% | 13.68M 21,479.69% | 9.67M 29.35% |
All numbers in (except ratios and percentages)