Quipt Home Medical Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	10.54	12.92	16.17	17.21	8.52	34.61
Cash & Short-Term Investments	10.54	12.92	16.17	17.21	8.52	34.61
Cash Growth	-31.77%	-20.14%	-6.01%	102.08%	-75.40%	18.43%
Receivables	34.92	34.7	29.12	25.98	16.38	11.94
Inventory	26.92	25.64	20.85	18.41	15.59	9.25
Prepaid Expenses	5.72	3.41	4.7	3.04	1.05	1.43
Other Current Assets	-	1.69	2.21	0.8	-	-
Total Current Assets	78.11	78.35	73.05	65.43	41.54	57.23
Property, Plant & Equipment	63.77	64.45	53.86	53.41	33.5	23.51
Long-Term Investments	0.94	0.99	1.31	1.41	-	-
Goodwill	61.56	61.56	50.73	52.83	28.21	12.46
Other Intangible Assets	75.89	77.56	67.95	74.04	28.89	14.87
Other Long-Term Assets	0.39	0.38	0.34	0.29	0.09	0.5
Total Assets	280.66	283.29	247.25	247.41	132.21	108.57
Accounts Payable	38.55	38.43	29.31	24.74	13.84	9.84
Accrued Expenses	6.3	5.72	4.58	4.93	3.45	3.2
Current Portion of Long-Term Debt	16.59	16.37	16.05	17.47	12.33	6.99
Current Portion of Leases	6.9	6.9	5.87	5.12	3.3	2.98
Current Unearned Revenue	4.43	4.59	3.57	4.51	3.04	7.34
Other Current Liabilities	2.47	2.7	1.48	3.81	5.78	2.38
Total Current Liabilities	75.24	74.71	60.85	60.57	41.74	32.74
Long-Term Debt	79.54	83.15	65.72	61.35	3.73	12.3
Long-Term Leases	12.6	13.04	13.28	14.03	7.2	4.78
Long-Term Deferred Tax Liabilities	0.29	0.29	0.2	0.34	-	-
Other Long-Term Liabilities	-	-	-	-	-	0.13
Total Liabilities	167.66	171.19	140.06	136.29	52.67	49.95
Common Stock	-	-	-	-	214.25	202.83
Additional Paid-In Capital	283.28	281.67	277.76	274.92	26.32	21
Retained Earnings	-182.33	-181.27	-170.57	-163.81	-161.02	-165.86
Comprehensive Income & Other	-	-	-	-	-	0.66
Total Common Equity	100.95	100.4	107.19	111.12	79.55	58.62
Minority Interest	12.04	11.7	-	-	-	-
Shareholders' Equity	112.99	112.1	107.19	111.12	79.55	58.62
Total Liabilities & Equity	280.66	283.29	247.25	247.41	132.21	108.57
Total Debt	115.63	119.46	100.92	97.96	26.56	27.05
Net Cash (Debt)	-105.08	-106.55	-84.75	-80.75	-18.05	7.56
Net Cash Growth	-	-	-	-	-	20.35%
Net Cash Per Share	-2.42	-2.46	-1.99	-2.09	-0.50	0.25
Filing Date Shares Outstanding	44.46	44.03	43.09	42.1	35.61	33.35
Total Common Shares Outstanding	44.03	43.44	43.09	42.1	35.61	33.35
Working Capital	2.87	3.64	12.2	4.86	-0.2	24.5
Book Value Per Share	2.29	2.31	2.49	2.64	2.23	1.76
Tangible Book Value	-36.5	-38.73	-11.5	-15.75	22.45	31.29
Tangible Book Value Per Share	-0.83	-0.89	-0.27	-0.37	0.63	0.94
Land	0.14	0.14	0.16	0.16	0.16	-
Buildings	0.79	0.79	0.93	0.93	2.43	1.5
Machinery	85.45	83.36	68.99	65.32	37.39	31.63
Construction In Progress	0.15	0.14	0.36	-	-	-
Leasehold Improvements	2.39	2.38	2.4	2.12	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.