Quickstep Holdings Limited (QCKSF)

USD 0.0

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 73.89 Million 51.76 Million 55.01 Million 51.93 Million 45.99 Million 34.96 Million
Total Current Assets 45.83 Million 29.09 Million 27.46 Million 23.18 Million 21.07 Million 23.84 Million
Cash And Short Term Investments 5.26 Million 3.73 Million 2.69 Million 2.31 Million 1.65 Million 5.81 Million
Cash and Cash Equivalents 5.26 Million 3.73 Million 2.08 Million 1.76 Million 1.16 Million 5.71 Million
Short Term Investments - - 614.8 Thousand 550.3 Thousand 494.34 Thousand 100.35 Thousand
Net Receivables 10.66 Million 15.62 Million 13.34 Million 12.68 Million 11.89 Million 11.7 Million
Inventory 8.72 Million 8.59 Million 10.28 Million 7.25 Million 6.97 Million 5.93 Million
Other Current Assets 19.87 Million 1.14 Million 1.13 Million 930.93 Thousand 541.85 Thousand 388.76 Thousand
Total Non-Current Assets 28.05 Million 22.67 Million 27.55 Million 28.74 Million 24.92 Million 11.11 Million
Net PPE 19.25 Million 16.96 Million 20.39 Million 23.95 Million 22.49 Million 10.39 Million
Good Will And Intangible Assets 66 Thousand 164 Thousand 3.15 Million 3.43 Million 225.82 Thousand 28.06 Thousand
Good Will - - 1.57 Million 1.71 Million - -
Intangible Assets 66 Thousand 164 Thousand 1.57 Million 1.71 Million 225.82 Thousand 28.06 Thousand
Long-Term Investments 3.58 Million 2.02 Million 2.1 Million 0.93 0.44 0.98
Tax Assets 5.14 Million 3.68 Million 3.48 Million 3.07 Million 2.2 Million 694.03 Thousand
Other Non Current Assets - -164 Thousand -1.57 Million -1.71 Million 0.56 0.02
Other Assets - 1.00 1.00 1.00 1.00 -
Total Liabilities 61.05 Million 40.29 Million 39.57 Million 35.47 Million 31.02 Million 19.49 Million
Total Current Liabilities 44.27 Million 18.35 Million 19.09 Million 15.9 Million 15.62 Million 15.81 Million
Account Payables 8.95 Million 8.98 Million 13.38 Million 10.02 Million 8.38 Million 10.06 Million
Tax Payables - - - - - -
Short Term Debt 12.1 Million 2.03 Million 2.89 Million 4.3 Million 5.76 Million 2.57 Million
Deferred Revenue 13.34 Million 5.9 Million 2.00 1.00 1.00 2.21 Million
Other Current Liabilities 9.87 Million 1.42 Million 2.81 Million 1.56 Million 1.47 Million 954.37 Thousand
Total Non Current Liabilities 16.78 Million 21.94 Million 20.48 Million 19.56 Million 15.4 Million 3.68 Million
Long-Term Debt - 8.05 Million 5.02 Million 2.4 Million 1.03 Million 3.35 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 16.78 Million 13.88 Million 15.46 Million 17.16 Million 14.36 Million 323.5 Thousand
Other Liabilities - - 1.00 1.00 1.00 -
Total Equity 12.84 Million 11.46 Million 15.43 Million 16.46 Million 14.96 Million 15.46 Million
Stock Holders Equity 12.84 Million 11.46 Million 15.43 Million 16.46 Million 14.96 Million 15.46 Million
Common Stock 120.78 Million 80.44 Million 83.34 Million 90.67 Million 83.16 Million 84.76 Million
Retained Earnings -115.02 Million -73.42 Million -72.13 Million -79.07 Million -72.33 Million -73.02 Million
Accumulated other comprehensive income 7.08 Million 4.45 Million 4.23 Million 4.85 Million 4.13 Million 3.73 Million
Common Stock Equity 12.84 Million 11.46 Million 15.43 Million 16.46 Million 14.96 Million 15.46 Million
Capital Lease Obligation 14.05 Million 10.45 Million 12.03 Million 13.64 Million 11.68 Million -
Total Investments 3.58 Million 2.02 Million 2.71 Million 550.3 Thousand 494.34 Thousand 100.35 Thousand
Total Debt 12.1 Million 20.54 Million 19.95 Million 20.36 Million 18.48 Million 5.93 Million
Net Debt 6.83 Million 16.81 Million 17.86 Million 18.59 Million 17.32 Million 218.94 Thousand

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