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Queste Communications Limited (ASX:QUE)

ALERT: Price-sensitive ASX Announcement for QUE
Current share price for QUE : $0.050 -0.002 (-3.85%)+
Announcement
Release
9 Jun 2026 8:26AM
Price at Release
$0.052
Full Release
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Summary
Queste Communications Ltd released its Monthly Cash Flow Report for May 2026, detailing the cash inflows and outflows from operating, investing, and financing activities. The report highlighted a net cash inflow of $6,000 from operating activities for the month and a year-to-date net outflow of $1,000 from investing activities. The company reported proceeds of $33,000 from borrowings and repayments of $20,000 during the year. As of May 2026, Queste had cash and cash equivalents amounting to $3,820,000. The document was authorized by the Executive Director and Company Secretary, Victor Ho, and included compliance with pertinent accounting standards.
Key Points
  • Queste Communications Ltd's monthly cash flow report for May 2026 shows cash flows from operating, investing, and financing activities.
  • The company had net cash inflows from operating activities, with a net cash position of $6,000 for the current month.
  • Investing activities resulted in a negligible net cash outflow of $1,000 year-to-date.
  • Financing activities for the year included proceeds from borrowings amounting to $33,000, and repayments of $20,000.
  • Queste Communications Ltd has a 59.86% interest in Orion Equities Limited.
  • Total cash and cash equivalents at the end of May 2026 were recorded at $3,820,000.
  • The report included a compliance statement authorized by the Executive Director and Company Secretary, Victor Ho.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.