Quickstep Holdings Limited

ASX:QHL.AX

0.205 (AUD) • At close November 4, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q32013 Q22013 Q12012 Q42011 Q42010 Q42009 Q42008 Q42007 Q42006 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5.2635.4835.6111.8533.0212.4462.3531.8851.692.6397.3333.1712.8622.3173.7224.9917.57815.441.173.7820.5667.091.3931.3931.1871.1873.00113.40612.2262.81610.3082.4464.103
Kortetermijnbeleggingen 0000.8910.8910.7330.7330.7180.7180.7180.810.810.810.7180.7180.9630.9630.7090.7090.7090.7790.1150.390.390.390.390.690.6910.2380000
Liquide middelen en kortetermijnbeleggingen 5.2635.4835.6112.7443.9123.1793.0862.6032.4083.3578.1433.9813.6723.0354.445.9548.54116.151.8794.4921.3457.2051.7841.7841.5771.5773.69114.09722.4642.81610.3082.4464.103
Nettovorderingen 10.66126.25223.45518.65319.33717.27316.89613.68717.27215.24816.13711.8893.9714.0514.7563.964.3942.8814.4561.5922.3260.3184.5641.0870.9410.9414.9160.7971.1560.7091.1421.2970.849
Voorraad 8.72913.59112.90215.39414.919.9619.669.15910.1367.6478.4619.17510.01511.73410.59910.111.9068.0095.9829.088.267.2371.6511.6510.7880.7880.4190.1850.0770.1150.1180.1050.007
Overige vlottende activa 19.8771.5191.7151.2881.6391.1171.241.0990.7870.6741.2451.8551.2751.32.1712.8771.3241.7481.2062.3637.76413.1680.0285.7438.2018.2010.0230.0010.2040.2360.1160.3090.069
Totaal vlottende activa 45.83846.84543.68338.07939.79831.5330.88226.54830.60326.92633.98626.918.93320.1221.96622.89126.16528.78713.52317.52719.69627.92810.26410.26411.50811.5089.35215.21224.1943.87611.9734.1575.027
Niet-vlottende activa:
Materiële vaste activa, netto 19.25923.50925.46828.00229.5532.66731.90431.89532.66832.97714.80812.70413.23713.8614.75314.74413.05811.59812.02512.7913.45513.09113.79913.79914.29614.29616.49112.7838.0917.0264.281.930.616
Goodwill 00002.2872.2872.2870000000000000000000000000.1750.175
Immateriële activa 0.0660.1070.1640.2432.2870.3732.2870.2930.3280.0350.040.0130.020.0310.0610.0390.0250.0110.020.0160.0370.0360.0650.0650.1090.1090.2310.4960.3820.1710.7431.3091.404
Goodwill en immateriële activa 0.0660.1070.1640.2434.5742.664.5740.2930.3280.0350.040.0130.020.0310.0610.0390.0250.0110.020.0160.0370.0360.0650.0650.1090.1090.2310.4960.3820.1710.7431.4841.579
Langetermijnbeleggingen 3.5843.5853.0443.0443.044331.90432.18832.99633.01213.8590000000000000000000000
Belastingvorderingen 5.1495.2715.535.2145.0524.1754.1013.2013.2011.7480.9890000000000000000000000
Overige niet-vlottende activa 0-0.107-0.164-0.243-2.287-0.373-34.191-32.188-32.996-33.012-14.848-12.717-13.257-13.891-14.814-14.783-13.083-11.609-12.045-12.806-13.491-13.127-13.865-13.865-14.405-14.4050000000
Totaal niet-vlottende activa 28.05832.36534.04236.2639.93342.12938.29235.38936.19734.7614.84812.71713.25713.89114.81414.78313.08311.60912.04512.80613.49113.12713.86513.86514.40514.40516.72213.288.4737.1975.0223.4152.195
Totaal activa 73.89679.2177.72574.33979.73173.65969.17461.93766.861.68649.82339.61732.1934.01136.7837.67439.24840.39625.56830.33333.18741.05524.12924.12925.91225.91226.07428.49232.66611.07416.9957.5727.222
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 8.95312.16513.4899.78919.39311.76313.3529.55412.17610.28114.34910.8298.9633.97610.3463.8884.7283.9282.2533.6234.3745.2910.7390.7392.3422.3421.3870.3560.1110.1890.2460.5570.192
Kortlopende schulden 12.114.8223.0569.9184.1926.6445.7397.1738.3756.0243.6689.1495.6586.1453.7631.952.1592.2845.2442.50.00701.6970000.0110.0180.010.010.0050.010
Belastingschulden 000000000000000000000000000000000
Uitgestelde opbrengsten 13.3414.7978.86800000003.1602.39404.2203.18203.204013.80902.7950000000000.381
Overige kortlopende verplichtingen 9.8772.1722.1478.874.0834.0282.0911.6112.1451.5061.364.521.1798.4651.1389.8143.4183.4283.06111.9951.3915.6892.0926.5834.0054.0052.2584.9343.6360.8390.7520.9460.358
Totaal kortlopende verplichtingen 44.2743.95627.5628.57727.66822.43521.18218.33822.69617.81122.53724.49818.19418.58619.46715.65213.4879.6413.76218.11819.58120.987.3227.3226.3476.3473.6565.3083.7571.0381.0031.5120.932
Langlopende verplichtingen:
Langetermijnschulden 014.5512.167.2821.9233.20516.3651.5053.1654.7876.3557.99.4498.249.2149.76410.25910.510.79210.44810.1099.7749.7589.4349.4345.2420.0130.0082.5080.0330.0380
Uitgestelde opbrengsten niet-vlottend 000000000000000.68201.56602.4260006.0860000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000007.55808.19808.07400000000000000
Overige niet-vlottende verplichtingen 16.7815.29420.84721.56122.40624.0622.8623.92920.86321.714-4.7870.359-7.90.48-8.241.124-9.7642.717-10.52.508-10.4481.8280.681-9.758-9.434-9.4340.5613.2410.4710.890.9980.8850.934
Totaal niet-vlottende verplichtingen 16.78119.84432.94727.56129.68825.98326.06720.29422.36824.8794.7876.7147.99.9298.2410.3389.76412.97710.513.29910.44811.93716.5419.7589.4349.4345.8033.2540.4793.3981.0310.9230.934
Totaal passiva 61.05163.860.50756.13857.35648.41847.24938.63245.06442.6927.78531.21226.40428.51528.59925.9925.01622.61726.80131.41730.09932.91823.86323.86316.49616.4969.4598.5624.2364.4362.0342.4351.866
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000
Gewone aandelen 120.785120.785120.785120.785120.785120.785120.785120.785120.785120.785120.785109.118109.118109.118109.118109.118109.118109.20588.22888.22888.22888.26674.75574.75574.75574.75574.75566.85562.29630.14630.14613.77610.255
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 7.0817.1736.6836.3816.1316.5066.4676.7616.0075.6915.3185.1594.5734.3214.0773.6833.4663.2183.1063.8263.493.4012.9590002.3231.7361.060.4470.150.390.308
Overige totale aandeelhoudersvermogen 00000000000000-0000-000002.9592.5012.5010000000
Totaal eigen vermogen van aandeelhouders 12.84515.4117.21818.20122.37525.24121.92523.30521.73618.99622.0388.4055.7865.4968.18111.68414.23217.779-1.233-1.0853.0888.1380.2660.2669.4179.41716.61519.9328.436.63814.9615.1375.356
Totaal eigen vermogen 12.84515.4117.21818.20122.37525.24121.92523.30521.73618.99622.0388.4055.7865.4968.18111.68414.23217.779-1.233-1.0853.0888.1380.2660.2669.4179.41716.61519.9328.436.63814.9615.1375.356
Totaal passiva en aandeelhoudersvermogen 73.89679.2177.72574.33979.73173.65969.17461.93766.861.68649.82339.61732.1934.01136.7837.67439.24840.39625.56830.33333.18741.05524.12900026.07428.49232.66611.07416.9957.5727.222