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Queste Communications Limited (ASX:QUE)

ALERT: Price-sensitive ASX Announcement for QUE
Current share price for QUE : $0.050 0 (0%)+
Announcement
Release
8 Jul 2026 6:52PM
Price at Release
$0.050
Full Release
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Summary
The Monthly Cash Flow Report for Queste Communications Limited and its controlled entities for June 2026 reflects the financial activities over the past month. The report indicates a net cash outflow from operating activities of $29,000 for the current month and $317,000 year to date. Investment activities showed minimal activity with a net cash outflow of $1,000. The company has available financing facilities with a total limit of $450,000, of which $356,000 has been drawn. The cash and cash equivalents at the end of the period were $15,000 for the company and $3.81 million for the consolidated entity. Additionally, the company holds a significant investment in Orion Equities Limited, which contributes to its liquid assets.
Key Points
  • Net cash outflow from operating activities: $29,000 for June 2026
  • Year-to-date net cash outflow from operating activities: $317,000
  • Net cash outflow from investing activities: $1,000
  • Available financing facilities: $450,000, with $356,000 drawn
  • Cash and cash equivalents at end of period: $15,000 (company), $3.81 million (consolidated)
  • Investment in Orion Equities Limited enhances liquidity
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.