Qualitas Limited
ASX:QAL.AX
3.43 (AUD) • At close July 3, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 105.101 | 194.381 | 200.511 | 192.369 | 159.411 | 309.01 | 292.357 | 308.627 | 17.011 | 18.204 | 19.397 | 21.91 | 24.423 |
| Kortetermijnbeleggingen
| 0 | 2.123 | 0 | 32.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 105.101 | 196.504 | 200.511 | 192.369 | 159.411 | 309.01 | 292.357 | 308.627 | 17.011 | 18.204 | 19.397 | 21.91 | 24.423 |
| Nettovorderingen
| 30.95 | 25.605 | 23.537 | 9.598 | 105.076 | 11.525 | 17.977 | 13.202 | 7.851 | 6.877 | 5.903 | 6.242 | 6.58 |
| Voorraad
| 26.19 | 25.473 | 24.522 | 24.462 | 24.123 | 24.114 | 23.86 | 23.711 | 23.143 | 22.915 | 22.686 | 14.976 | 7.267 |
| Overige vlottende activa
| 87.562 | 13.261 | 341.623 | 95.244 | 492.464 | -320.535 | 433.958 | -321.829 | 5.84 | 5.733 | 5.626 | 3.063 | 0.499 |
| Totaal vlottende activa
| 249.803 | 260.843 | 590.193 | 321.673 | 692.151 | 24.114 | 768.152 | 23.711 | 53.845 | 53.729 | 53.613 | 46.191 | 38.768 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 4.45 | 3.83 | 2.448 | 2.887 | 3.342 | 3.303 | 2.467 | 2.851 | 3.729 | 2.247 | 0.766 | 0.793 | 0.819 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.814 | 4.089 | 0.36 | 4.081 | 0.577 | 4.081 | 4.758 | 4.279 | 10.341 | 9.441 | 8.54 | 4.27 | 0 |
| Goodwill en immateriële activa
| 1.814 | 4.089 | 0.36 | 4.081 | 0.577 | 4.081 | 4.758 | 4.279 | 10.341 | 9.441 | 8.54 | 4.27 | 0 |
| Langetermijnbeleggingen
| 179.239 | 108.241 | 105.213 | 38.209 | 86.177 | 32.134 | 31.752 | 28.881 | 470.492 | 447.715 | 424.938 | 429.155 | 433.373 |
| Belastingvorderingen
| 0 | 8.195 | 9.143 | 6.571 | 8.435 | 0.96 | -46.904 | 0.637 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 11.947 | 0 | 3.275 | 366.498 | 4.181 | 58.071 | 55.511 | 24.835 | 1.392 | 1.423 | 1.455 | 1.463 | 1.472 |
| Totaal niet-vlottende activa
| 197.45 | 124.355 | 120.439 | 418.246 | 102.712 | 98.549 | 47.584 | 61.483 | 485.954 | 460.826 | 435.698 | 435.681 | 435.664 |
| Totaal activa
| 447.253 | 708.132 | 710.632 | 739.919 | 794.863 | 812.764 | 815.736 | 815.873 | 539.8 | 514.555 | 489.311 | 481.872 | 474.433 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 16.713 | 0.099 | 12.118 | 0.023 | 9.149 | 0 | 10.106 | 0 | 0.083 | 0.088 | 0.094 | 0.201 | 0.307 |
| Kortlopende schulden
| 0 | 293.136 | 0 | 109.259 | 0 | 0 | 0 | 0 | 163.89 | 147.257 | 130.625 | 141.109 | 151.593 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 3.078 | 5.061 | 4.476 | 6.477 | 6.336 | 4.978 | 4.224 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 14.894 | 38.48 | 0 | 258.654 | 0 | -6.336 | 0 | -4.224 | 12.611 | 13.251 | 13.891 | 15.321 | 16.75 |
| Totaal kortlopende verplichtingen
| 31.607 | 334.793 | 12.118 | 372.412 | 9.149 | 0 | 10.106 | 0 | 176.583 | 160.596 | 144.61 | 156.63 | 168.651 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 41.908 | 191.304 | 310.037 | 233.232 | 402.447 | 416.537 | 441.404 | 453.402 | 318.126 | 308.069 | 298.012 | 262.595 | 227.179 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 5.061 | 4.476 | 6.477 | 6.336 | 4.978 | 4.224 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | -40.739 | 2.876 | -37.993 | 2.824 | -33.932 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 5.872 | 6.251 | 28.621 | -227.783 | 28.844 | 32.499 | 23.826 | -457.626 | 1.297 | 0.981 | 0.665 | 0.465 | 0.266 |
| Totaal niet-vlottende verplichtingen
| 47.78 | 197.555 | 338.658 | 5.449 | 431.291 | 458.196 | 465.23 | 479.457 | 319.423 | 309.05 | 298.677 | 263.061 | 227.445 |
| Totaal passiva
| 79.387 | 341.12 | 350.776 | 377.861 | 440.44 | 458.196 | 475.336 | 479.457 | 496.006 | 469.646 | 443.286 | 419.691 | 396.095 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 727.183 | 725.135 | 724.704 | 724.267 | 723.487 | 723.141 | 723.36 | 713.977 | 20.975 | 21.925 | 22.875 | 25.659 | 28.442 |
| Ingehouden winsten
| 19.184 | 20.013 | 13.377 | 17.032 | 11.081 | 12.116 | -1.846 | 68.404 | 19.365 | 18.245 | 17.126 | 17.322 | 17.518 |
| Overige gereserveerde algehele resultaten
| -378.501 | -378.136 | -378.225 | -379.241 | -380.145 | -380.689 | -381.114 | -445.965 | 0 | -0 | -0 | -0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | -11.64 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 367.866 | 367.012 | 359.856 | 362.058 | 354.423 | 354.568 | 340.4 | 336.416 | 40.34 | 40.171 | 40.001 | 42.981 | 45.96 |
| Totaal eigen vermogen
| 367.866 | 367.012 | 359.856 | 362.058 | 354.423 | 354.568 | 340.4 | 336.416 | 43.794 | 44.909 | 46.025 | 62.181 | 78.337 |
| Totaal passiva en aandeelhoudersvermogen
| 447.253 | 708.132 | 710.632 | 739.919 | 794.863 | 812.764 | 815.736 | 815.873 | 539.8 | 514.555 | 489.311 | 481.872 | 474.433 |