Qualitas Limited
ASX:QAL.AX
2.63 (AUD) • At close January 23, 2025
Numbers are in millions (except for per share data and ratios) AUD.
| 2022 | 2021 | |
|---|---|---|
| Assets: | ||
| Current Assets: | ||
| Cash & Cash Equivalents
| 309.01 | 308.627 |
| Short Term Investments
| 0 | 0 |
| Cash and Short Term Investments
| 309.01 | 308.627 |
| Net Receivables
| 12.617 | 13.202 |
| Inventory
| 24.114 | 23.711 |
| Other Current Assets
| 0.801 | 17.428 |
| Total Current Assets
| 353.36 | 363.605 |
| Non-Current Assets: | ||
| Property, Plant & Equipment, Net
| 2.502 | 2.851 |
| Goodwill
| 0 | 0 |
| Intangible Assets
| 4.279 | 4.947 |
| Goodwill and Intangible Assets
| 4.279 | 4.947 |
| Long Term Investments
| 32.134 | 28.881 |
| Tax Assets
| 4.881 | 7.407 |
| Other Non-Current Assets
| 415.608 | 816.364 |
| Total Non-Current Assets
| 459.404 | 452.268 |
| Total Assets
| 812.764 | 815.873 |
| Liabilities & Equity: | ||
| Current Liabilities: | ||
| Account Payables
| 0.247 | 7.298 |
| Short Term Debt
| 137.516 | 453.402 |
| Tax Payables
| 0 | 0 |
| Deferred Revenue
| 2.146 | 4.224 |
| Other Current Liabilities
| 56.686 | 29.066 |
| Total Current Liabilities
| 168.252 | 479.457 |
| Non-Current Liabilities: | ||
| Long Term Debt
| 278.972 | 0 |
| Deferred Revenue Non-Current
| 4.19 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.733 | 0 |
| Other Non-Current Liabilities
| 6.782 | 0 |
| Total Non-Current Liabilities
| 289.944 | 0 |
| Total Liabilities
| 458.196 | 479.457 |
| Equity: | ||
| Preferred Stock
| 0 | 0 |
| Common Stock
| 723.141 | 713.977 |
| Retained Earnings
| 12.116 | 68.404 |
| Accumulated Other Comprehensive Income/Loss
| -380.689 | -445.965 |
| Other Total Stockholders Equity
| 0 | 0 |
| Total Shareholders Equity
| 354.568 | 336.416 |
| Total Equity
| 354.568 | 336.416 |
| Total Liabilities & Shareholders Equity
| 812.764 | 815.873 |