Qualitas Limited (ASX:QAL)
Australia · Delayed Price · Currency is AUD 2.920
-0.230 (-7.30%)
Aug 27, 2026, 4:10 PM AEST
Qualitas Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 46.23 | 148.78 | 194.38 | 192.37 | 309.01 |
Trading Asset Securities | 1.7 | 1.64 | 2.12 | 2.68 | 30.35 |
Cash & Short-Term Investments | 47.93 | 150.42 | 196.5 | 195.05 | 339.36 |
Cash Growth | -68.14% | -23.45% | 0.74% | -42.52% | 478.86% |
Accounts Receivable | 26.18 | 28.24 | 25.61 | 9.6 | 8.87 |
Other Receivables | 8.27 | 5.17 | 7.48 | 6.43 | 6.58 |
Receivables | 96.7 | 63.72 | 323.82 | 421.05 | 384.82 |
Inventory | 29.12 | 27.19 | 25.47 | 24.46 | 24.11 |
Prepaid Expenses | 47.15 | 44.16 | 37.92 | 50.29 | 45.61 |
Other Current Assets | 33.93 | 0.07 | 0.06 | 0.1 | 0.4 |
Total Current Assets | 254.83 | 285.56 | 583.78 | 690.95 | 794.32 |
Property, Plant & Equipment | 13.01 | 14.76 | 3.83 | 2.89 | 3.3 |
Long-Term Investments | 206.72 | 164.26 | 108.24 | 35.43 | 1.38 |
Other Intangible Assets | 1.89 | 1.92 | 1.15 | 0.47 | - |
Long-Term Deferred Tax Assets | 18.16 | 12.97 | 8.2 | 5.8 | 9.49 |
Long-Term Deferred Charges | 1.61 | 2.28 | 2.94 | 3.61 | 4.28 |
Total Assets | 496.22 | 481.75 | 708.13 | 739.15 | 812.76 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 2.89 | 0.04 | 0.1 | 0.02 | 0.25 |
Accrued Expenses | 22.13 | 21.22 | 20.74 | 24.6 | 22.81 |
Current Portion of Long-Term Debt | 16.71 | 1.62 | 102.99 | 107.51 | - |
Current Portion of Leases | 1.07 | 0.83 | 1 | 0.87 | 0.74 |
Current Income Taxes Payable | 5.9 | 7.58 | 8.28 | 0.63 | 8.22 |
Other Current Liabilities | 9.11 | 12.87 | 10.45 | 5.02 | 1.11 |
Total Current Liabilities | 57.81 | 44.15 | 143.57 | 138.66 | 33.12 |
Long-Term Debt | 27.5 | 43.1 | 189.15 | 230.95 | 413.71 |
Long-Term Leases | 7.41 | 8.51 | 2.16 | 1.41 | 2.09 |
Long-Term Unearned Revenue | 0.8 | 1.76 | 3.08 | 4.48 | 6.34 |
Other Long-Term Liabilities | 4.2 | 3.86 | 3.17 | 3.16 | 2.94 |
Total Liabilities | 97.72 | 101.38 | 341.12 | 378.66 | 458.2 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 734.79 | 727.64 | 725.14 | 724.27 | 723.14 |
Retained Earnings | 37.49 | 28.83 | 20.01 | 16.73 | 12.12 |
Comprehensive Income & Other | -373.78 | -376.1 | -378.14 | -380.51 | -380.69 |
Total Common Equity | 398.5 | 380.37 | 367.01 | 360.49 | 354.57 |
Shareholders' Equity | 398.5 | 380.37 | 367.01 | 360.49 | 354.57 |
Total Liabilities & Equity | 496.22 | 481.75 | 708.13 | 739.15 | 812.76 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 52.68 | 54.05 | 295.29 | 340.74 | 416.54 |
Net Cash (Debt) | -4.75 | 96.38 | -98.79 | -145.69 | -77.17 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.02 | 0.32 | -0.33 | -0.49 | -0.32 |
Filing Date Shares Outstanding | 295.95 | 293.46 | 292.76 | 292.76 | 294 |
Total Common Shares Outstanding | 295.95 | 293.46 | 292.76 | 292.76 | 294 |
Working Capital | 197.02 | 241.41 | 440.21 | 552.29 | 761.2 |
Book Value Per Share | 1.35 | 1.30 | 1.25 | 1.23 | 1.21 |
Tangible Book Value | 396.61 | 378.45 | 365.87 | 360.02 | 354.57 |
Tangible Book Value Per Share | 1.34 | 1.29 | 1.25 | 1.23 | 1.21 |
Machinery | 7.77 | 7.24 | 2.95 | 2.62 | 2.15 |