CQE.AXCQE.AXASX

Revenue (LTM)

$118M

+0.1% YoY

Net Income (LTM)

$71M

+462.2% YoY

Free Cash Flow

$63M

Revenue CAGR (5Y)

+6.4%

Marginsdeclining

FCF$0.1B

Now profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	91	104↑14.8%	117↑12.8%	117↑0.1%	118↑0.1%
Gross Profit	75	89↑18.4%	98↑9.9%	84↓13.7%	96↑13.6%
Operating Income	66	77↑16.7%	84↑8.7%	82↓2.0%	82↑0.4%
Net Income	174	359↑105.9%	59↓83.6%	-20↓133.4%	71↑462.2%
EBITDA	67	77↑14.6%	84↑8.7%	56↓32.9%	109↑94.5%
EPS Diluted	0.48	0.98↑104.2%	0.16↓83.7%	-0.05↓133.1%	0.19↑459.2%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	5	11↑98.1%	15↑38.1%	12↓20.0%	20↑72.4%
Total Current Assets	14	24↑72.9%	36↑47.1%	34↓5.6%	52↑55.4%
Total Assets	1,542	2,081↑35.0%	2,266↑8.9%	2,177↓3.9%	2,130↓2.2%
Total Current Liabilities	62	37↓41.0%	38↑3.8%	31↓18.4%	35↑13.2%
Total Liabilities	364	588↑61.8%	776↑31.8%	755↓2.7%	698↓7.6%
Total Equity	1,178	1,493↑26.7%	1,490↓0.2%	1,422↓4.6%	1,432↑0.7%
Total Debt	303	553↑82.5%	739↑33.6%	725↓1.9%	662↓8.7%
Net Debt	298	543↑82.2%	724↑33.5%	713↓1.5%	642↓10.0%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	56	65↑15.5%	59↓9.3%	56↓4.4%	63↑11.6%
Capital Expenditure	0	0	0	0	0
Free Cash Flow	56	65↑15.5%	59↓9.3%	56↓4.4%	63↑11.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-70	5↑107.4%	4↓23.1%	-3↓172.5%	8↑389.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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