Quickstep Holdings Limited (QHL.AX)

AUD 0.57

(-0.88%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 73.89 Million 77.72 Million 79.73 Million 69.17 Million 66.8 Million 49.82 Million
Total Current Assets 45.83 Million 43.68 Million 39.79 Million 30.88 Million 30.6 Million 33.98 Million
Cash And Short Term Investments 5.26 Million 5.61 Million 3.91 Million 3.08 Million 2.4 Million 8.14 Million
Cash and Cash Equivalents 5.26 Million 5.61 Million 3.02 Million 2.35 Million 1.69 Million 7.33 Million
Short Term Investments - - 891 Thousand 733 Thousand 718 Thousand 810 Thousand
Net Receivables 10.66 Million 23.45 Million 19.33 Million 16.89 Million 17.27 Million 16.13 Million
Inventory 8.72 Million 12.9 Million 14.91 Million 9.66 Million 10.13 Million 8.46 Million
Other Current Assets 19.87 Million 1.71 Million 1.63 Million 1.24 Million 787 Thousand 1.24 Million
Total Non-Current Assets 28.05 Million 34.04 Million 39.93 Million 38.29 Million 36.19 Million 14.84 Million
Net PPE 19.25 Million 25.46 Million 29.55 Million 31.9 Million 32.66 Million 14.8 Million
Good Will And Intangible Assets 66 Thousand 164 Thousand 4.57 Million 4.57 Million 328 Thousand 40 Thousand
Good Will - - 2.28 Million 2.28 Million - -
Intangible Assets 66 Thousand 164 Thousand 2.28 Million 2.28 Million 328 Thousand 40 Thousand
Long-Term Investments 3.58 Million 3.04 Million 3.04 Million 31.9 Million 32.99 Million 13.85 Million
Tax Assets 5.14 Million 5.53 Million 5.05 Million 4.1 Million 3.2 Million 989 Thousand
Other Non Current Assets - -164 Thousand -2.28 Million -34.19 Million -32.99 Million -14.84 Million
Other Assets - 1.00 1.00 - 1.00 989 Thousand
Total Liabilities 61.05 Million 60.5 Million 57.35 Million 47.24 Million 45.06 Million 27.78 Million
Total Current Liabilities 44.27 Million 27.56 Million 27.66 Million 21.18 Million 22.69 Million 22.53 Million
Account Payables 8.95 Million 13.48 Million 19.39 Million 13.35 Million 12.17 Million 14.34 Million
Tax Payables - - - - - -
Short Term Debt 12.1 Million 3.05 Million 4.19 Million 5.73 Million 8.37 Million 3.66 Million
Deferred Revenue 13.34 Million 8.86 Million - 1.00 - 3.16 Million
Other Current Liabilities 9.87 Million 2.14 Million 4.08 Million 2.09 Million 2.14 Million 1.36 Million
Total Non Current Liabilities 16.78 Million 32.94 Million 29.68 Million 26.06 Million 22.36 Million 4.78 Million
Long-Term Debt - 12.1 Million 7.28 Million 3.2 Million 1.5 Million 4.78 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 16.78 Million 20.84 Million 22.4 Million 22.86 Million 20.86 Million -4.78 Million
Other Liabilities - - - - - 461 Thousand
Total Equity 12.84 Million 17.21 Million 22.37 Million 21.92 Million 21.73 Million 22.03 Million
Stock Holders Equity 12.84 Million 17.21 Million 22.37 Million 21.92 Million 21.73 Million 22.03 Million
Common Stock 120.78 Million 120.78 Million 120.78 Million 120.78 Million 120.78 Million 120.78 Million
Retained Earnings -115.02 Million -110.25 Million -104.54 Million -105.32 Million -105.05 Million -104.06 Million
Accumulated other comprehensive income 7.08 Million 6.68 Million 6.13 Million 6.46 Million 6 Million 5.31 Million
Common Stock Equity 12.84 Million 17.21 Million 22.37 Million 21.92 Million 21.73 Million 22.03 Million
Capital Lease Obligation 14.05 Million 15.69 Million 17.44 Million 18.17 Million 16.97 Million -
Total Investments 3.58 Million 3.04 Million 3.93 Million 733 Thousand 718 Thousand 810 Thousand
Total Debt 12.1 Million 30.85 Million 28.91 Million 27.12 Million 26.85 Million 8.45 Million
Net Debt 6.83 Million 25.24 Million 25.89 Million 24.77 Million 25.16 Million 1.12 Million

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