Qualitas Limited (QAL.AX)

AUD 2.68

(-4.29%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 708.13 Million 742.79 Million 812.76 Million 815.87 Million 539.79 Million 489.31 Million
Total Current Assets 260.84 Million 321.67 Million 353.36 Million 363.6 Million 53.84 Million 53.61 Million
Cash And Short Term Investments 196.56 Million 192.36 Million 309.01 Million 308.62 Million 17.01 Million 19.39 Million
Cash and Cash Equivalents 194.38 Million 192.36 Million 309.01 Million 308.62 Million 17.01 Million 19.39 Million
Short Term Investments 2.18 Million 32.78 Million 30.35 Million 27.13 Million - -
Net Receivables 37.57 Million 99.16 Million 12.61 Million 13.2 Million 7.85 Million 5.9 Million
Inventory 25.47 Million 24.46 Million 24.11 Million 23.71 Million 23.14 Million 22.68 Million
Other Current Assets 298.27 Million -315.99 Million 801 Thousand 17.42 Million 5.83 Million 5.62 Million
Total Non-Current Assets 447.28 Million 418.24 Million 459.4 Million 452.26 Million 485.95 Million 435.69 Million
Net PPE 3.83 Million 2.88 Million 2.5 Million 2.85 Million 3.72 Million 765.76 Thousand
Good Will And Intangible Assets 4.08 Million 4.08 Million 4.27 Million 4.94 Million 10.34 Million 8.53 Million
Good Will - - - - - -
Intangible Assets 4.08 Million 4.08 Million 4.27 Million 4.94 Million 10.34 Million 8.53 Million
Long-Term Investments 108.24 Million 38.2 Million 32.13 Million 28.88 Million 470.49 Million 424.93 Million
Tax Assets 8.19 Million 9.44 Million 4.88 Million 7.4 Million - -
Other Non Current Assets 322.93 Million 363.62 Million 415.6 Million 408.18 Million 1.39 Million 1.45 Million
Other Assets - 2.87 Million - - - -
Total Liabilities 341.12 Million 380.73 Million 458.19 Million 479.45 Million 496 Million 443.28 Million
Total Current Liabilities 334.79 Million 372.41 Million 168.25 Million 479.45 Million 176.58 Million 144.6 Million
Account Payables 99 Thousand 23 Thousand 247 Thousand 7.29 Million 82.95 Thousand 93.7 Thousand
Tax Payables - - - - - -
Short Term Debt 292.13 Million 108.38 Million 137.51 Million 453.4 Million 163.13 Million 130.62 Million
Deferred Revenue 3.07 Million 2.38 Million 2.14 Million 4.22 Million - -
Other Current Liabilities 39.47 Million 261.61 Million 28.34 Million 14.53 Million 13.36 Million 13.89 Million
Total Non Current Liabilities 6.32 Million 5.44 Million 289.94 Million 243.16 Million 319.42 Million 298.67 Million
Long-Term Debt 189.14 Million 230.94 Million 278.97 Million 453.4 Million 318.12 Million 298.01 Million
Deferred Revenue Non Current 3.07 Million 4.47 Million 4.19 Million 4.22 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -184.97 Million -232.85 Million 49 Thousand 21.83 Million 1.29 Million 664.9 Thousand
Other Liabilities - 2.87 Million - -243.16 Million - -
Total Equity 367.01 Million 362.05 Million 354.56 Million 336.41 Million 43.79 Million 46.02 Million
Stock Holders Equity 367.01 Million 362.05 Million 354.56 Million 336.41 Million 40.34 Million 40 Million
Common Stock 725.13 Million 724.26 Million 723.14 Million 713.97 Million 20.97 Million 22.87 Million
Retained Earnings 20.01 Million 17.03 Million 12.11 Million 68.4 Million 19.36 Million 17.12 Million
Accumulated other comprehensive income -378.13 Million -379.24 Million -380.68 Million -445.96 Million - -
Common Stock Equity 367.01 Million 362.05 Million 354.56 Million 336.41 Million 40.34 Million 40 Million
Capital Lease Obligation 3.15 Million 1.41 Million 2.77 Million 2.34 Million 3.06 Million -
Total Investments 110.36 Million 38.2 Million 32.13 Million 28.88 Million 470.49 Million 424.93 Million
Total Debt 292.13 Million 340.74 Million 416.48 Million 453.4 Million 481.26 Million 428.63 Million
Net Debt 97.75 Million 148.37 Million 107.47 Million 144.77 Million 464.25 Million 409.23 Million

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