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Qualitas Ltd

Financial Services AU QAL

2.71AUD
-0.02(0.73%)

Last update at 2026-06-04T00:13:00Z

Day Range

2.702.75
LowHigh

52 Week Range

2.264.05
LowHigh

Fundamentals

  • Previous Close 2.73
  • Market Cap856.05M
  • Volume4316
  • P/E Ratio21.85
  • Dividend Yield3.83%
  • EBITDA56.42M
  • Revenue TTM123.20M
  • Revenue Per Share TTM0.42
  • Gross Profit TTM 123.17M
  • Diluted EPS TTM0.13

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 47.81M 37.43M 31.83M 13.53M 12.73M
Minority interest - - - - -
Net income 33.41M 26.18M 22.54M 12.12M 12.48M
Selling general administrative 7.55M 32.50M 5.83M 16.74M 1.62M
Selling and marketing expenses 0.86M 0.70M - 0.18M -
Gross profit 105.73M 102.31M 43.73M 36.41M 26.75M
Reconciled depreciation - 2.23M 1.90M 0.70M -
Ebit 55.35M 57.70M 52.84M 20.55M 25.92M
Ebitda 56.74M 59.93M 54.10M 21.25M -
Depreciation and amortization 1.39M 2.23M - 0.70M -
Non operating income net other - - - - -
Operating income 62.68M 58.29M 32.37M 20.55M 12.73M
Other operating expenses 54.72M 65.68M - 25.77M 0.91M
Interest expense 7.98M 20.27M 0.10M 7.02M 0.10M
Tax provision 14.40M 11.25M 9.29M 1.42M 0.61M
Interest income 0.44M 0.12M 0.54M 10.73M 0.00000M
Net interest income - -20.41100M 18.62M 3.67M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 14.40M 11.25M 9.29M 1.42M 0.61M
Total revenue 117.40M 103.38M 73.50M 36.41M 55.22M
Total operating expenses 54.51M 41.90M - 25.77M -
Cost of revenue 0.21M 0.11M 29.77M 32.99M 28.47M
Total other income expense net -14.86900M -20.86000M -0.69900M -0.76600M -
Discontinued operations - - - - -
Net income from continuing ops - 26.18M 22.54M 12.12M -
Net income applicable to common shares 33.41M 26.18M 22.54M 18.17M 12.48M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 481.75M 708.13M 739.92M 812.76M 815.87M
Intangible assets 1.92M - 4.08M 4.28M 4.95M
Earning assets - - - - -
Other current assets 81.34M -232.30100M 0.10M 0.80M 17.43M
Total liab 101.38M 341.12M 377.86M 458.20M 479.46M
Total stockholder equity 380.37M 367.01M 362.06M 354.57M 336.42M
Deferred long term liab - - 3.61M 4.28M 4.95M
Other current liab 41.67M -103.98800M 4.85M 56.69M 29.07M
Common stock 727.64M 725.13M 724.27M 723.14M 713.98M
Capital stock - - 724.27M 723.14M 713.98M
Retained earnings 28.83M 20.01M 17.03M 12.12M 68.40M
Other liab - - 7.64M 9.28M 6.58M
Good will - - - - -
Other assets - 708.13M 10.18M 13.77M 7.76M
Cash 148.78M 194.38M 192.37M 309.01M 308.63M
Cash and equivalents - - - - -
Total current liabilities 44.15M 103.99M 30.35M 168.25M 479.46M
Current deferred revenue - - - 2.15M 4.22M
Net debt -94.73500M 100.91M 146.09M 107.48M 144.78M
Short term debt 2.44M 103.99M 0.00000M 137.52M 453.40M
Short long term debt - - 338.46M 136.72M 453.40M
Short long term debt total 54.05M 295.29M - 416.49M 453.40M
Other stockholder equity - - -379.24100M -380.68900M -
Property plant equipment - - 2.89M 3.30M 2.85M
Total current assets 285.56M - 721.05M 353.36M 363.61M
Long term investments - - 38.21M 32.13M 28.88M
Net tangible assets - - 361.59M 354.57M 48.20M
Short term investments - - - - -
Net receivables 28.24M 37.92M 421.05M 12.62M 13.20M
Long term debt - - 338.46M 277.00M 454.88M
Inventory 27.19M - 24.46M 24.11M 23.71M
Accounts payable 0.04M - 0.02M 0.25M 7.30M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -376.10200M -378.13600M - -380.68900M -445.96500M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 15.24M 46.09M 48.93M 415.61M 816.36M
Deferred long term asset charges - - - - -
Non current assets total 196.19M 58.12M 418.25M 459.40M 452.27M
Capital lease obligations - - 2.29M 2.77M -
Long term debt total - - 340.74M 416.54M 457.22M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -0.33300M -0.46700M 9.47M -
Change to liabilities - - 4.73M -6.67950M -3.42283M
Total cashflows from investing activities -17.11400M -0.33300M -0.46700M 14.21M -0.05682M
Net borrowings - -46.16700M -76.03900M -93.67350M -25.00307M
Total cash from financing activities -49.96100M -70.04900M -93.28000M 260.69M -30.60588M
Change to operating activities - - 46.47M 73.14M 48.27M
Net income 33.41M 26.18M 22.54M 18.17M 12.48M
Change in cash -45.59700M 2.01M -116.64100M 270.16M 14.48M
Begin period cash flow 194.38M 192.37M 309.01M 38.85M -
End period cash flow 148.78M 194.38M 192.37M 309.01M 38.85M
Total cash from operating activities 21.48M 72.39M -22.89400M 58.27M 45.14M
Issuance of capital stock - - 0.36M 335.00M -
Depreciation 2.67M 2.23M 1.90M 0.48M 1.15M
Other cashflows from investing activities -11.47000M - 0.00000M 9.80M -
Dividends paid -24.59600M -22.89500M 17.62M 15.39M 5.60M
Change to inventory -1.71400M -1.01100M -0.34800M -0.39000M -0.56769M
Change to account receivables -24.32500M 68.39M -92.30100M -33.34050M -16.27634M
Sale purchase of stock 0.16M 0.11M 0.38M -11.85900M -
Other cashflows from financing activities - -1.09700M 0.36M -2.41100M -17.78850M
Change to netincome - - 1.71M 0.68M -0.35922M
Capital expenditures 5.64M 0.33M 0.47M 0.33M 0.06M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -11.87200M 42.76M -38.38600M 12.64M 23.64M
Stock based compensation 3.62M 2.37M - - -
Other non cash items -6.35749M -1.14873M - - -
Free cash flow 15.83M 72.06M -23.36100M -0.33200M -

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
QAL
Qualitas Ltd		 -0.02 0.73% 2.71 21.85 15.50 6.95 2.23 7.03 15.03
AFI
Australian Foundation Investment Company Ltd		 -0.05 0.77% 6.47 29.91 - 25.05 0.98 25.22
ARG
Argo Investments Ltd		 -0.09 1.02% 8.77 25.46 - 22.49 1.00 22.52
GQG
GQG Partners Inc		 -0.01 0.72% 1.39 6.61 7.01 5.37 7.00 4.03
PNI
Pinnacle Investment Management Group Ltd		 -0.21 1.35% 15.37 26.70 18.02 42.66 3.85 53.66 39.78

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Profile

Qualitas is a real estate investment firm which focuses on direct investment in all real estate classes and geographies, acquisitions and restructuring of distressed debt, third party capital raisings and consulting services. It seeks to provide bridge loans in the major markets of the Australian east coast, and particularly the medium and high density residential development sector. Qualitas is based in Melbourne, Australia with an additional office in Sydney, Australia. It operates as a subsidiary of Qualitas Group.

Qualitas Ltd

Level 38, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. Andrew J. Schwartz Co-Founder, Group MD & Director 1964
Mr. Mark Fischer Co-Founder & Global Head of Real Estate NA
Mr. Philip Dowman Chief Financial Officer NA
Mr. Tim Johansen Global Head of Investment & Funds Risk NA
Daniel Mote Head of Legal NA
Ms. Kate Stokes Head of Marketing & Communications NA
Kathleen Yeung Global Head of Corp. Devel. NA
Ms. Anna Wagner Head of People & Culture NA
Mr. Henry Vuu Co-Head of Equity Strategies & Head of Execution and Analysis NA
Mr. Dean Winterton Global Head of Capital NA

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