Qualitas (ASX:QAL) Ending Cash Position : A$105.1 Mil (As of Dec. 2024)

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What is Qualitas Ending Cash Position?

Qualitas's Ending Cash Position for the quarter that ended in Dec. 2024 was A$105.1 Mil.

Qualitas's quarterly Ending Cash Position declined from Dec. 2023 (A$200.5 Mil) to Jun. 2024 (A$194.4 Mil) and declined from Jun. 2024 (A$194.4 Mil) to Dec. 2024 (A$105.1 Mil).

Qualitas's annual Ending Cash Position declined from Jun. 2022 (A$309.0 Mil) to Jun. 2023 (A$192.4 Mil) but then increased from Jun. 2023 (A$192.4 Mil) to Jun. 2024 (A$194.4 Mil).

Qualitas Ending Cash Position Historical Data

The historical data trend for Qualitas's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Qualitas Ending Cash Position Chart

Qualitas Annual Data

Trend

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

309.01

192.37

194.38

Qualitas Semi-Annual Data
	Jun21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial			159.41	192.37	200.51	194.38	105.10

Qualitas Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Qualitas's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	192.369	+	2.012
	=	194.4

Qualitas's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	194.381	+	-89.28
	=	105.1

Qualitas Ending Cash Position Related Terms

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Qualitas Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Qualitas Ltd (ASX:QAL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

120 Collins Street, Level 38, Melbourne, VIC, AUS, 3000

Website

https://www.qualitas.com.au

Qualitas Ltd is an alternative real estate investment manager focused on private credit and equity across commercial real estate sectors. The Group has identified two operating segments Funds Management and Direct Lending. Maximum revenue is generated from its Funds Management segment which includes all of its core Funds management activities and includes Funds management fees, performance fees, and other fee income. It also includes dividends and distributions from Qualitas' Investment and Direct Lending activities. The Direct Lending segment relates to the interest income and expenses relating to activities undertaken by the company's subsidiaries.

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