Qualitas Limited (ASX: QAL)
Australia
· Delayed Price · Currency is AUD 2.650
-0.030 (-1.12%)
Dec 20, 2024, 4:10 PM AEST
Qualitas Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2018 |
| Cash & Equivalents | 194.38 | 194.38 | 192.37 | 309.01 | 31.49 | 17.01 | Upgrade
|
| Trading Asset Securities | 2.12 | 2.12 | 2.68 | 30.35 | 27.13 | - | Upgrade
|
| Cash & Short-Term Investments | 196.5 | 196.5 | 195.05 | 339.36 | 58.63 | 17.01 | Upgrade
|
| Cash Growth | 0.74% | 0.74% | -42.52% | 478.86% | 244.64% | -12.30% | Upgrade
|
| Accounts Receivable | 25.61 | 25.61 | 9.6 | 8.87 | 7.15 | 7.85 | Upgrade
|
| Other Receivables | 7.48 | 7.48 | 6.43 | 6.58 | 6.05 | 5.23 | Upgrade
|
| Receivables | 323.82 | 323.82 | 421.05 | 384.82 | 421.38 | 13.08 | Upgrade
|
| Inventory | 25.47 | 25.47 | 24.46 | 24.11 | 23.71 | 23.14 | Upgrade
|
| Prepaid Expenses | 37.92 | 37.92 | 50.29 | 45.61 | 18.06 | 0.61 | Upgrade
|
| Other Current Assets | 0.06 | 0.06 | 0.1 | 0.4 | 0.4 | - | Upgrade
|
| Total Current Assets | 583.78 | 583.78 | 690.95 | 794.32 | 522.18 | 53.85 | Upgrade
|
| Property, Plant & Equipment | 3.83 | 3.83 | 2.89 | 3.3 | 2.85 | 3.73 | Upgrade
|
| Long-Term Investments | 108.24 | 108.24 | 35.43 | 1.38 | 1.35 | 470.49 | Upgrade
|
| Other Intangible Assets | 1.15 | 1.15 | 0.47 | - | - | 10.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.2 | 8.2 | 5.8 | 9.49 | 2.81 | - | Upgrade
|
| Long-Term Deferred Charges | 2.94 | 2.94 | 3.61 | 4.28 | 4.95 | - | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 1.39 | Upgrade
|
| Total Assets | 708.13 | 708.13 | 739.15 | 812.76 | 534.14 | 539.8 | Upgrade
|
| Accounts Payable | 0.1 | 0.1 | 0.02 | 0.25 | 0.12 | 0.08 | Upgrade
|
| Accrued Expenses | 20.74 | 20.74 | 24.6 | 22.81 | 13.72 | 4.19 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 20.51 | Upgrade
|
| Current Portion of Long-Term Debt | 102.99 | 102.99 | 107.51 | - | 211.71 | 142.63 | Upgrade
|
| Current Portion of Leases | 1 | 1 | 0.87 | 0.74 | - | 0.75 | Upgrade
|
| Current Income Taxes Payable | 8.28 | 8.28 | 0.63 | 8.22 | 3.76 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 4.6 | Upgrade
|
| Other Current Liabilities | 10.45 | 10.45 | 5.02 | 1.11 | 4.54 | 3.82 | Upgrade
|
| Total Current Liabilities | 143.57 | 143.57 | 138.66 | 33.12 | 233.85 | 176.58 | Upgrade
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| Long-Term Debt | 189.15 | 189.15 | 230.95 | 413.71 | 243.17 | 315.81 | Upgrade
|
| Long-Term Leases | 2.16 | 2.16 | 1.41 | 2.09 | 2.34 | 2.32 | Upgrade
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| Long-Term Unearned Revenue | 3.08 | 3.08 | 4.48 | 6.34 | 4.22 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.84 | Upgrade
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| Other Long-Term Liabilities | 3.17 | 3.17 | 3.16 | 2.94 | 2.36 | - | Upgrade
|
| Total Liabilities | 341.12 | 341.12 | 378.66 | 458.2 | 485.95 | 496.01 | Upgrade
|
| Common Stock | 725.14 | 725.14 | 724.27 | 723.14 | 18.48 | 20.98 | Upgrade
|
| Retained Earnings | 20.01 | 20.01 | 16.73 | 12.12 | 29.72 | 19.36 | Upgrade
|
| Comprehensive Income & Other | -378.14 | -378.14 | -380.51 | -380.69 | - | - | Upgrade
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| Total Common Equity | 367.01 | 367.01 | 360.49 | 354.57 | 48.2 | 40.34 | Upgrade
|
| Minority Interest | - | - | - | - | - | 3.45 | Upgrade
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| Shareholders' Equity | 367.01 | 367.01 | 360.49 | 354.57 | 48.2 | 43.79 | Upgrade
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| Total Liabilities & Equity | 708.13 | 708.13 | 739.15 | 812.76 | 534.14 | 539.8 | Upgrade
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| Total Debt | 295.29 | 295.29 | 340.74 | 416.54 | 457.22 | 482.02 | Upgrade
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| Net Cash (Debt) | -98.79 | -98.79 | -145.69 | -77.17 | -398.6 | -465 | Upgrade
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| Net Cash Per Share | -0.33 | -0.33 | -0.49 | -0.32 | -244.58 | -285.33 | Upgrade
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| Filing Date Shares Outstanding | 292.76 | 292.76 | 292.76 | 294 | 1.63 | 1.63 | Upgrade
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| Total Common Shares Outstanding | 292.76 | 292.76 | 292.76 | 294 | 1.63 | 1.63 | Upgrade
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| Working Capital | 440.21 | 440.21 | 552.29 | 761.2 | 288.33 | -122.74 | Upgrade
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| Book Value Per Share | 1.25 | 1.25 | 1.23 | 1.21 | 29.58 | 24.75 | Upgrade
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| Tangible Book Value | 365.87 | 365.87 | 360.02 | 354.57 | 48.2 | 30 | Upgrade
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| Tangible Book Value Per Share | 1.25 | 1.25 | 1.23 | 1.21 | 29.58 | 18.41 | Upgrade
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| Machinery | 2.95 | 2.95 | 2.62 | 2.15 | 1.86 | 1.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.