QANTM Intellectual Property Limited
ASX:QIP.AX
1.74 (AUD) • At close August 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 6.19 | 8.021 | 1.655 | 7.417 | 8.357 | 5.722 | 6.861 | 6.163 | 2.996 | 1.181 | 2.715 | 3.093 | 4.957 | 8.34 | 3.637 | 0.52 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.269 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6.19 | 8.021 | 1.655 | 7.417 | 8.357 | 5.722 | 6.861 | 6.163 | 2.996 | 1.181 | 2.715 | 3.093 | 4.957 | 8.34 | 3.637 | 0.52 |
| Nettovorderingen
| 38.842 | 41.891 | 41.538 | 38.96 | 36.357 | 37.24 | 35.113 | 33.724 | 30.357 | 31.533 | 31.828 | 31.097 | 26.134 | 29.1 | 29.485 | 22.44 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 3.27 | 2.252 | 3.459 | 1.774 | 1.216 | 1.92 | 3.004 | 1.717 | 3.735 | 1.948 | 2.519 | 1.72 | 2.13 | 1.875 | 2.144 | 2.49 |
| Totaal vlottende activa
| 48.302 | 52.164 | 46.652 | 48.151 | 45.93 | 44.882 | 44.978 | 41.604 | 37.088 | 34.662 | 37.062 | 35.91 | 33.221 | 39.315 | 35.266 | 25.45 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 12.989 | 12.614 | 11.519 | 10.338 | 12.804 | 15.494 | 17.963 | 18.176 | 19.405 | 2.53 | 2.635 | 2.663 | 2.319 | 2.332 | 2.713 | 2.377 |
| Goodwill
| 0 | 54.418 | 0 | 54.821 | 55.041 | 48.793 | 0 | 48.793 | 45.836 | 45.836 | 45.836 | 45.836 | 45.836 | 45.836 | 40.561 | 0 |
| Immateriële activa
| 79.749 | 80.91 | 82.772 | 84.268 | 85.968 | 74.659 | 75.654 | 75.666 | 23.248 | 24.015 | 24.482 | 20.458 | 20.86 | 21.238 | 26.753 | 0 |
| Goodwill en immateriële activa
| 79.749 | 135.328 | 82.772 | 139.089 | 85.968 | 123.452 | 75.654 | 124.459 | 69.084 | 69.851 | 70.318 | 66.294 | 66.696 | 67.074 | 67.314 | 0 |
| Langetermijnbeleggingen
| 0 | 39.106 | 0 | 39.785 | 0 | 41.36 | 0 | 45.049 | 0 | 66.736 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 8.795 | 0 | 7.407 | 0 | 8.944 | 0 | 10.007 | 0 | 5.645 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -92.738 | -93.524 | -94.291 | -94.606 | -0 | -90.153 | -93.617 | -93.842 | 0 | -72.381 | 0.018 | -68.957 | 0.036 | -69.406 | -70.027 | -2.377 |
| Totaal niet-vlottende activa
| 92.738 | 102.319 | 94.291 | 102.013 | 98.772 | 99.097 | 93.617 | 103.849 | 88.489 | 72.381 | 72.971 | 68.957 | 69.051 | 69.406 | 70.027 | 2.377 |
| Totaal activa
| 141.04 | 154.483 | 140.943 | 150.164 | 144.702 | 143.979 | 138.595 | 145.453 | 125.577 | 107.043 | 110.033 | 104.875 | 102.272 | 108.793 | 105.293 | 27.827 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 11.075 | 15.742 | 11.709 | 14.143 | 10.724 | 13.527 | 10.14 | 11.217 | 7.564 | 5.243 | 7.281 | 5.389 | 6.408 | 5.511 | 8.019 | 4.56 |
| Kortlopende schulden
| 6.588 | 6.29 | 5.451 | 7.238 | 6.205 | 6.462 | 5.351 | 6.753 | 2.203 | 0.133 | 0 | 0.226 | 0 | 0.581 | 0.799 | 34.606 |
| Belastingschulden
| 2.197 | 1.496 | 0 | 0 | 0 | 0.029 | 0 | 0.99 | 0.184 | 2.34 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2.197 | 1.496 | 0 | 0 | 0 | 0.029 | 0 | 0.99 | 0.184 | -0.133 | 0 | -0.226 | 0 | -0.581 | 0 | 0 |
| Overige kortlopende verplichtingen
| 9.565 | 9.687 | 9.9 | 9.527 | 10.834 | 8.517 | 8.789 | 7.2 | 8.556 | 14.844 | 10.338 | 13.966 | 11.95 | 13.135 | 8.661 | 8.511 |
| Totaal kortlopende verplichtingen
| 29.425 | 33.215 | 27.06 | 30.908 | 27.763 | 28.535 | 24.28 | 26.16 | 18.507 | 20.087 | 17.619 | 19.355 | 18.358 | 18.646 | 17.479 | 47.677 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 24.487 | 29.232 | 31.987 | 27.553 | 29.734 | 19.868 | 23.05 | 21.121 | 18.072 | 12.072 | 18.671 | 11 | 11.336 | 14.6 | 15.196 | 1.193 |
| Uitgestelde opbrengsten niet-vlottend
| 7.792 | 8.413 | 6.466 | 7.357 | 8.856 | 10.835 | 13.347 | 13.634 | 17.577 | 5.312 | 0 | 9.249 | 0 | 13.079 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.892 | 11.116 | 3.634 | 10.947 | 4.147 | 11.498 | 3.48 | 12.48 | 2.319 | 6.76 | 0 | 1.751 | 0 | 1.521 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.696 | 0.226 | 0.069 | 1.454 | 1.523 | 0.413 | 0.729 | 0.864 | 0.519 | -12.072 | 5.128 | -11 | 4.56 | -14.6 | 4.324 | 2.564 |
| Totaal niet-vlottende verplichtingen
| 34.867 | 48.987 | 42.156 | 47.311 | 44.26 | 42.614 | 40.606 | 48.099 | 38.487 | 12.072 | 23.799 | 11 | 15.896 | 14.6 | 19.52 | 3.757 |
| Totaal passiva
| 64.292 | 82.202 | 69.216 | 78.219 | 72.023 | 71.149 | 64.886 | 74.259 | 56.994 | 36.462 | 41.418 | 35.155 | 34.254 | 37.939 | 36.999 | 51.434 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 222.856 | 0 | 222.612 | 222.146 | 222.73 | 222.733 | 0 |
| Gewone aandelen
| 301.652 | 300.128 | 300.028 | 298.948 | 298.558 | 297.408 | 296.923 | 295.51 | 294.075 | 294.075 | 294.075 | 293.798 | 293.798 | 293.798 | 293.798 | 0 |
| Ingehouden winsten
| -2.096 | -4.199 | -4.781 | -3.364 | -3.128 | -1.908 | -0.998 | -1.852 | -2.636 | -0.638 | -2.604 | -1.466 | -3.634 | -0.214 | -2.771 | -23.607 |
| Overige gereserveerde algehele resultaten
| -222.808 | -223.232 | -223.104 | -223.223 | -222.479 | -222.396 | -222.057 | -222.278 | -222.856 | -222.856 | -222.856 | -222.612 | -222.146 | -222.73 | -222.733 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -222.856 | -0 | -222.612 | -444.292 | -222.73 | -445.466 | 23.607 |
| Totaal eigen vermogen van aandeelhouders
| 76.748 | 72.697 | 72.143 | 72.361 | 72.951 | 73.104 | 73.868 | 71.38 | 68.583 | 70.581 | 68.615 | 69.72 | 68.018 | 70.854 | 68.294 | -23.607 |
| Totaal eigen vermogen
| 76.748 | 72.281 | 71.727 | 71.945 | 72.679 | 72.83 | 73.709 | 71.194 | 68.583 | 70.581 | 68.615 | 69.72 | 68.018 | 70.854 | 68.294 | -23.607 |
| Totaal passiva en aandeelhoudersvermogen
| 141.04 | 154.483 | 140.943 | 150.164 | 144.702 | 143.979 | 138.595 | 145.453 | 125.577 | 112.688 | 110.033 | 104.875 | 102.272 | 108.793 | 105.293 | 27.827 |