Quickstep Holdings Limited
ASX:QHL.AX
0.395 (AUD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 5.263 | 5.483 | 5.611 | 1.853 | 3.021 | 2.446 | 2.353 | 1.885 | 1.69 | 2.639 | 7.333 | 3.171 | 2.862 | 2.317 | 3.722 | 4.991 | 7.578 | 15.44 | 1.17 | 3.782 | 0.566 | 7.09 | 1.393 | 1.393 | 1.187 | 1.187 | 3.001 | 13.406 | 12.226 | 2.816 | 10.308 | 2.446 | 4.103 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0.891 | 0.891 | 0.733 | 0.733 | 0.718 | 0.718 | 0.718 | 0.81 | 0.81 | 0.81 | 0.718 | 0.718 | 0.963 | 0.963 | 0.709 | 0.709 | 0.709 | 0.779 | 0.115 | 0.39 | 0.39 | 0.39 | 0.39 | 0.69 | 0.69 | 10.238 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 5.263 | 5.483 | 5.611 | 2.744 | 3.912 | 3.179 | 3.086 | 2.603 | 2.408 | 3.357 | 8.143 | 3.981 | 3.672 | 3.035 | 4.44 | 5.954 | 8.541 | 16.15 | 1.879 | 4.492 | 1.345 | 7.205 | 1.784 | 1.784 | 1.577 | 1.577 | 3.691 | 14.097 | 22.464 | 2.816 | 10.308 | 2.446 | 4.103 |
Nettovorderingen
| 10.661 | 26.252 | 23.455 | 18.653 | 19.337 | 17.273 | 16.896 | 13.687 | 17.272 | 15.248 | 16.137 | 11.889 | 3.971 | 4.051 | 4.756 | 3.96 | 4.394 | 2.881 | 4.456 | 1.592 | 2.326 | 0.318 | 4.564 | 1.087 | 0.941 | 0.941 | 4.916 | 0.797 | 1.156 | 0.709 | 1.142 | 1.297 | 0.849 |
Voorraad
| 8.729 | 13.591 | 12.902 | 15.394 | 14.91 | 9.961 | 9.66 | 9.159 | 10.136 | 7.647 | 8.461 | 9.175 | 10.015 | 11.734 | 10.599 | 10.1 | 11.906 | 8.009 | 5.982 | 9.08 | 8.26 | 7.237 | 1.651 | 1.651 | 0.788 | 0.788 | 0.419 | 0.185 | 0.077 | 0.115 | 0.118 | 0.105 | 0.007 |
Overige vlottende activa
| 19.877 | 1.519 | 1.715 | 1.288 | 1.639 | 1.117 | 1.24 | 1.099 | 0.787 | 0.674 | 1.245 | 1.855 | 1.275 | 1.3 | 2.171 | 2.877 | 1.324 | 1.748 | 1.206 | 2.363 | 7.764 | 13.168 | 0.028 | 5.743 | 8.201 | 8.201 | 0.023 | 0.001 | 0.204 | 0.236 | 0.116 | 0.309 | 0.069 |
Totaal vlottende activa
| 45.838 | 46.845 | 43.683 | 38.079 | 39.798 | 31.53 | 30.882 | 26.548 | 30.603 | 26.926 | 33.986 | 26.9 | 18.933 | 20.12 | 21.966 | 22.891 | 26.165 | 28.787 | 13.523 | 17.527 | 19.696 | 27.928 | 10.264 | 10.264 | 11.508 | 11.508 | 9.352 | 15.212 | 24.194 | 3.876 | 11.973 | 4.157 | 5.027 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 19.259 | 23.509 | 25.468 | 28.002 | 29.55 | 32.667 | 31.904 | 31.895 | 32.668 | 32.977 | 14.808 | 12.704 | 13.237 | 13.86 | 14.753 | 14.744 | 13.058 | 11.598 | 12.025 | 12.79 | 13.455 | 13.091 | 13.799 | 13.799 | 14.296 | 14.296 | 16.491 | 12.783 | 8.091 | 7.026 | 4.28 | 1.93 | 0.616 |
Goodwill
| 0 | 0 | 0 | 0 | 2.287 | 2.287 | 2.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.175 | 0.175 |
Immateriële activa
| 0.066 | 0.107 | 0.164 | 0.243 | 2.287 | 0.373 | 2.287 | 0.293 | 0.328 | 0.035 | 0.04 | 0.013 | 0.02 | 0.031 | 0.061 | 0.039 | 0.025 | 0.011 | 0.02 | 0.016 | 0.037 | 0.036 | 0.065 | 0.065 | 0.109 | 0.109 | 0.231 | 0.496 | 0.382 | 0.171 | 0.743 | 1.309 | 1.404 |
Goodwill en immateriële activa
| 0.066 | 0.107 | 0.164 | 0.243 | 4.574 | 2.66 | 4.574 | 0.293 | 0.328 | 0.035 | 0.04 | 0.013 | 0.02 | 0.031 | 0.061 | 0.039 | 0.025 | 0.011 | 0.02 | 0.016 | 0.037 | 0.036 | 0.065 | 0.065 | 0.109 | 0.109 | 0.231 | 0.496 | 0.382 | 0.171 | 0.743 | 1.484 | 1.579 |
Langetermijnbeleggingen
| 3.584 | 3.585 | 3.044 | 3.044 | 3.044 | 3 | 31.904 | 32.188 | 32.996 | 33.012 | 13.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 5.149 | 5.271 | 5.53 | 5.214 | 5.052 | 4.175 | 4.101 | 3.201 | 3.201 | 1.748 | 0.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | -0.107 | -0.164 | -0.243 | -2.287 | -0.373 | -34.191 | -32.188 | -32.996 | -33.012 | -14.848 | -12.717 | -13.257 | -13.891 | -14.814 | -14.783 | -13.083 | -11.609 | -12.045 | -12.806 | -13.491 | -13.127 | -13.865 | -13.865 | -14.405 | -14.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 28.058 | 32.365 | 34.042 | 36.26 | 39.933 | 42.129 | 38.292 | 35.389 | 36.197 | 34.76 | 14.848 | 12.717 | 13.257 | 13.891 | 14.814 | 14.783 | 13.083 | 11.609 | 12.045 | 12.806 | 13.491 | 13.127 | 13.865 | 13.865 | 14.405 | 14.405 | 16.722 | 13.28 | 8.473 | 7.197 | 5.022 | 3.415 | 2.195 |
Totaal activa
| 73.896 | 79.21 | 77.725 | 74.339 | 79.731 | 73.659 | 69.174 | 61.937 | 66.8 | 61.686 | 49.823 | 39.617 | 32.19 | 34.011 | 36.78 | 37.674 | 39.248 | 40.396 | 25.568 | 30.333 | 33.187 | 41.055 | 24.129 | 24.129 | 25.912 | 25.912 | 26.074 | 28.492 | 32.666 | 11.074 | 16.995 | 7.572 | 7.222 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
Crediteuren
| 8.953 | 12.165 | 13.489 | 9.789 | 19.393 | 11.763 | 13.352 | 9.554 | 12.176 | 10.281 | 14.349 | 10.829 | 8.963 | 3.976 | 10.346 | 3.888 | 4.728 | 3.928 | 2.253 | 3.623 | 4.374 | 5.291 | 0.739 | 0.739 | 2.342 | 2.342 | 1.387 | 0.356 | 0.111 | 0.189 | 0.246 | 0.557 | 0.192 |
Kortlopende schulden
| 12.1 | 14.822 | 3.056 | 9.918 | 4.192 | 6.644 | 5.739 | 7.173 | 8.375 | 6.024 | 3.668 | 9.149 | 5.658 | 6.145 | 3.763 | 1.95 | 2.159 | 2.284 | 5.244 | 2.5 | 0.007 | 0 | 1.697 | 0 | 0 | 0 | 0.011 | 0.018 | 0.01 | 0.01 | 0.005 | 0.01 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 13.34 | 14.797 | 8.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.16 | 0 | 2.394 | 0 | 4.22 | 0 | 3.182 | 0 | 3.204 | 0 | 13.809 | 0 | 2.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.381 |
Overige kortlopende verplichtingen
| 9.877 | 2.172 | 2.147 | 8.87 | 4.083 | 4.028 | 2.091 | 1.611 | 2.145 | 1.506 | 1.36 | 4.52 | 1.179 | 8.465 | 1.138 | 9.814 | 3.418 | 3.428 | 3.061 | 11.995 | 1.39 | 15.689 | 2.092 | 6.583 | 4.005 | 4.005 | 2.258 | 4.934 | 3.636 | 0.839 | 0.752 | 0.946 | 0.358 |
Totaal kortlopende verplichtingen
| 44.27 | 43.956 | 27.56 | 28.577 | 27.668 | 22.435 | 21.182 | 18.338 | 22.696 | 17.811 | 22.537 | 24.498 | 18.194 | 18.586 | 19.467 | 15.652 | 13.487 | 9.64 | 13.762 | 18.118 | 19.581 | 20.98 | 7.322 | 7.322 | 6.347 | 6.347 | 3.656 | 5.308 | 3.757 | 1.038 | 1.003 | 1.512 | 0.932 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 14.55 | 12.1 | 6 | 7.282 | 1.923 | 3.205 | 16.365 | 1.505 | 3.165 | 4.787 | 6.355 | 7.9 | 9.449 | 8.24 | 9.214 | 9.764 | 10.259 | 10.5 | 10.792 | 10.448 | 10.109 | 9.774 | 9.758 | 9.434 | 9.434 | 5.242 | 0.013 | 0.008 | 2.508 | 0.033 | 0.038 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.682 | 0 | 1.566 | 0 | 2.426 | 0 | 0 | 0 | 6.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.558 | 0 | 8.198 | 0 | 8.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 16.781 | 5.294 | 20.847 | 21.561 | 22.406 | 24.06 | 22.862 | 3.929 | 20.863 | 21.714 | -4.787 | 0.359 | -7.9 | 0.48 | -8.24 | 1.124 | -9.764 | 2.717 | -10.5 | 2.508 | -10.448 | 1.828 | 0.681 | -9.758 | -9.434 | -9.434 | 0.561 | 3.241 | 0.471 | 0.89 | 0.998 | 0.885 | 0.934 |
Totaal niet-vlottende verplichtingen
| 16.781 | 19.844 | 32.947 | 27.561 | 29.688 | 25.983 | 26.067 | 20.294 | 22.368 | 24.879 | 4.787 | 6.714 | 7.9 | 9.929 | 8.24 | 10.338 | 9.764 | 12.977 | 10.5 | 13.299 | 10.448 | 11.937 | 16.541 | 9.758 | 9.434 | 9.434 | 5.803 | 3.254 | 0.479 | 3.398 | 1.031 | 0.923 | 0.934 |
Totaal passiva
| 61.051 | 63.8 | 60.507 | 56.138 | 57.356 | 48.418 | 47.249 | 38.632 | 45.064 | 42.69 | 27.785 | 31.212 | 26.404 | 28.515 | 28.599 | 25.99 | 25.016 | 22.617 | 26.801 | 31.417 | 30.099 | 32.918 | 23.863 | 23.863 | 16.496 | 16.496 | 9.459 | 8.562 | 4.236 | 4.436 | 2.034 | 2.435 | 1.866 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 120.785 | 120.785 | 120.785 | 120.785 | 120.785 | 120.785 | 120.785 | 120.785 | 120.785 | 120.785 | 120.785 | 109.118 | 109.118 | 109.118 | 109.118 | 109.118 | 109.118 | 109.205 | 88.228 | 88.228 | 88.228 | 88.266 | 74.755 | 74.755 | 74.755 | 74.755 | 74.755 | 66.855 | 62.296 | 30.146 | 30.146 | 13.776 | 10.255 |
Ingehouden winsten
| -115.021 | -112.548 | -110.25 | -108.965 | -104.541 | -102.05 | -105.327 | -104.241 | -105.056 | -107.48 | -104.065 | -105.872 | -107.905 | -107.943 | -105.014 | -101.117 | -98.352 | -94.644 | -92.567 | -93.139 | -88.63 | -83.529 | -77.449 | -77.449 | -67.839 | -67.839 | -60.463 | -48.661 | -34.926 | -23.956 | -15.335 | -9.03 | -5.207 |
Overige gereserveerde algehele resultaten
| 7.081 | 7.173 | 6.683 | 6.381 | 6.131 | 6.506 | 6.467 | 6.761 | 6.007 | 5.691 | 5.318 | 5.159 | 4.573 | 4.321 | 4.077 | 3.683 | 3.466 | 3.218 | 3.106 | 3.826 | 3.49 | 3.401 | 2.959 | 0 | 0 | 0 | 2.323 | 1.736 | 1.06 | 0.447 | 0.15 | 0.39 | 0.308 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 2.959 | 2.501 | 2.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 12.845 | 15.41 | 17.218 | 18.201 | 22.375 | 25.241 | 21.925 | 23.305 | 21.736 | 18.996 | 22.038 | 8.405 | 5.786 | 5.496 | 8.181 | 11.684 | 14.232 | 17.779 | -1.233 | -1.085 | 3.088 | 8.138 | 0.266 | 0.266 | 9.417 | 9.417 | 16.615 | 19.93 | 28.43 | 6.638 | 14.961 | 5.137 | 5.356 |
Totaal eigen vermogen
| 12.845 | 15.41 | 17.218 | 18.201 | 22.375 | 25.241 | 21.925 | 23.305 | 21.736 | 18.996 | 22.038 | 8.405 | 5.786 | 5.496 | 8.181 | 11.684 | 14.232 | 17.779 | -1.233 | -1.085 | 3.088 | 8.138 | 0.266 | 0.266 | 9.417 | 9.417 | 16.615 | 19.93 | 28.43 | 6.638 | 14.961 | 5.137 | 5.356 |
Totaal passiva en aandeelhoudersvermogen
| 73.896 | 79.21 | 77.725 | 74.339 | 79.731 | 73.659 | 69.174 | 61.937 | 66.8 | 61.686 | 49.823 | 39.617 | 32.19 | 34.011 | 36.78 | 37.674 | 39.248 | 40.396 | 25.568 | 30.333 | 33.187 | 41.055 | 24.129 | 0 | 0 | 0 | 26.074 | 28.492 | 32.666 | 11.074 | 16.995 | 7.572 | 7.222 |