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How Queste Communications Sustains Liquidity Despite Operating Cash Outflows

7:01am on Thursday 4th of December, 2025 AEDT Financial Services
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How Queste Communications Sustains Liquidity Despite Operating Cash Outflows

7:01am on Thursday 4th of December, 2025 AEDT
Key Points
  • Net cash used in operating activities of A$53,000 for November
  • Cash and equivalents increased marginally to A$4.0 million
  • Loan facility of A$450,000 with A$324,000 drawn and 10% interest rate
  • Holdings in ASX-listed securities valued at approximately A$1.8 million
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