GQG Partners Inc. (GQG.AX)
AUD 2.25
(-2.17%)
AUD 2.25
(-2.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 389.5 Million | 341.98 Million | 375.85 Million | 74.13 Million |
| Total Current Assets | 145.17 Million | 85.01 Million | 126 Million | 69.47 Million |
| Cash And Short Term Investments | 64.93 Million | 19.48 Million | 56.78 Million | 17.75 Million |
| Cash and Cash Equivalents | 64.93 Million | 19.48 Million | 56.78 Million | 17.75 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 80.23 Million | 65.53 Million | 69.21 Million | 50.38 Million |
| Inventory | 1.00 | 1.00 | -2.44 Million | 1.00 |
| Other Current Assets | 5.44 Million | 3.48 Million | 2.44 Million | 1.33 Million |
| Total Non-Current Assets | 32.94 Million | 22.54 Million | 11.7 Million | 4.66 Million |
| Net PPE | 18.13 Million | 10.69 Million | 3.22 Million | 546 Thousand |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | 14.8 Million | 11.84 Million | 8.48 Million | 3.67 Million |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | -32.94 Million | -22.54 Million | -11.7 Million | 443 Thousand |
| Other Assets | 211.38 Million | 234.42 Million | 238.15 Million | - |
| Total Liabilities | 39.96 Million | 29.88 Million | 85.08 Million | 11.69 Million |
| Total Current Liabilities | 6.57 Million | 6.59 Million | 5.85 Million | 11.69 Million |
| Account Payables | 6.57 Million | 6.59 Million | 5.85 Million | 6.43 Million |
| Tax Payables | - | - | - | - |
| Short Term Debt | - | - | - | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | -6.57 Million | -6.59 Million | -5.85 Million | 5.25 Million |
| Total Non Current Liabilities | 19.21 Million | 10.68 Million | 2.14 Million | - |
| Long-Term Debt | 19.21 Million | 10.68 Million | 2.14 Million | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | -19.21 Million | -10.68 Million | -2.14 Million | - |
| Other Liabilities | 14.17 Million | 12.61 Million | 77.07 Million | - |
| Total Equity | 349.53 Million | 312.09 Million | 290.77 Million | 62.43 Million |
| Stock Holders Equity | 349.53 Million | 312.09 Million | 290.77 Million | 62.43 Million |
| Common Stock | 251.12 Million | 248.16 Million | 244.33 Million | 62.43 Million |
| Retained Earnings | 98.41 Million | 63.92 Million | 46.44 Million | - |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | 349.53 Million | 312.09 Million | 290.77 Million | 62.43 Million |
| Capital Lease Obligation | 19.21 Million | 10.68 Million | 2.14 Million | - |
| Total Investments | 14.8 Million | 11.84 Million | 8.48 Million | 3.67 Million |
| Total Debt | 19.21 Million | 10.68 Million | 2.14 Million | - |
| Net Debt | -45.72 Million | -8.79 Million | -54.63 Million | -17.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 564.8 Million | 564.8 Million | 389.5 Million | 389.5 Million | 389.5 Million | 374.92 Million |
| Total Current Assets | 241.4 Million | 241.4 Million | 145.17 Million | 145.17 Million | 156.26 Million | 129.92 Million |
| Cash And Short Term Investments | 127.05 Million | 127.05 Million | 64.93 Million | 64.93 Million | 64.93 Million | 53.59 Million |
| Cash and Cash Equivalents | 127.05 Million | 127.05 Million | 64.93 Million | 64.93 Million | 64.93 Million | 53.59 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 109.42 Million | 109.42 Million | 80.23 Million | 80.23 Million | 85.88 Million | 73.45 Million |
| Inventory | 3.26 Million | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 1.64 Million | 4.91 Million | 5.44 Million | 5.44 Million | 5.44 Million | 2.87 Million |
| Total Non-Current Assets | 323.4 Million | 323.4 Million | 32.94 Million | 32.94 Million | 233.23 Million | 244.99 Million |
| Net PPE | 20.02 Million | 20.02 Million | 18.13 Million | 18.13 Million | 18.13 Million | 19.6 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 109.4 Million | 109.4 Million | 14.8 Million | 14.8 Million | 14.8 Million | 13.52 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 193.97 Million | 193.97 Million | -32.94 Million | -32.94 Million | 200.29 Million | 211.86 Million |
| Other Assets | - | - | 211.38 Million | 211.38 Million | - | - |
| Total Liabilities | 179.31 Million | 179.31 Million | 39.96 Million | 39.96 Million | 39.96 Million | 47.43 Million |
| Total Current Liabilities | 155.99 Million | 155.99 Million | 6.57 Million | 6.57 Million | 18.95 Million | 25.78 Million |
| Account Payables | 10.05 Million | 10.05 Million | 6.57 Million | 6.57 Million | 6.57 Million | 6.97 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 93.35 Million | 93.35 Million | - | - | - | - |
| Deferred Revenue | 28.8 Million | - | - | - | - | - |
| Other Current Liabilities | 23.77 Million | 52.57 Million | -6.57 Million | -6.57 Million | 12.37 Million | 18.81 Million |
| Total Non Current Liabilities | 23.32 Million | 23.32 Million | 19.21 Million | 19.21 Million | 21 Million | 21.64 Million |
| Long-Term Debt | 20.83 Million | 20.83 Million | 19.21 Million | 19.21 Million | 19.21 Million | 20.3 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.49 Million | 2.49 Million | -19.21 Million | -19.21 Million | 1.79 Million | 1.33 Million |
| Other Liabilities | - | - | 14.17 Million | 14.17 Million | - | - |
| Total Equity | 385.48 Million | 385.48 Million | 349.53 Million | 349.53 Million | 349.53 Million | 327.49 Million |
| Stock Holders Equity | 385.48 Million | 385.48 Million | 349.53 Million | 349.53 Million | 349.53 Million | 327.49 Million |
| Common Stock | 2.95 Million | 2.95 Million | 251.12 Million | 251.12 Million | 2.95 Million | 2.95 Million |
| Retained Earnings | 131.8 Million | 131.8 Million | 98.41 Million | 98.41 Million | 98.41 Million | 77.9 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 385.48 Million | 385.48 Million | 349.53 Million | 349.53 Million | 349.53 Million | 327.49 Million |
| Capital Lease Obligation | 20.83 Million | 20.83 Million | 19.21 Million | 19.21 Million | 19.21 Million | 20.3 Million |
| Total Investments | 109.4 Million | 109.4 Million | 14.8 Million | 14.8 Million | 14.8 Million | 13.52 Million |
| Total Debt | 93.35 Million | 114.19 Million | 19.21 Million | 19.21 Million | 19.21 Million | 20.3 Million |
| Net Debt | -33.7 Million | -12.86 Million | -45.72 Million | -45.72 Million | -45.72 Million | -33.28 Million |
CGXEF
1524
RINIY
603822
9902
GEGGL