Qualitas Limited
ASX:QAL.AX
3.43 (AUD) • At close July 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 194.381 | 192.369 | 309.01 | 308.627 | 17.011 | 19.397 | 24.423 |
| Short Term Investments
| 2.123 | 32.782 | 30.353 | 27.134 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 196.504 | 192.369 | 309.01 | 308.627 | 17.011 | 19.397 | 24.423 |
| Net Receivables
| 25.605 | 103.48 | 8.87 | 13.202 | 7.851 | 5.903 | 6.58 |
| Inventory
| 25.473 | 24.462 | 24.114 | 23.711 | 23.143 | 22.686 | 7.267 |
| Other Current Assets
| 13.261 | 370.642 | 46.415 | 18.065 | 5.84 | 5.626 | 0.499 |
| Total Current Assets
| 260.843 | 321.673 | 353.36 | 363.605 | 53.845 | 53.613 | 38.768 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 3.83 | 2.887 | 2.502 | 2.851 | 3.729 | 0.766 | 0.819 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4.089 | 4.081 | 4.279 | 4.947 | 10.341 | 8.54 | 0 |
| Goodwill and Intangible Assets
| 4.089 | 4.081 | 4.279 | 4.947 | 10.341 | 8.54 | 0 |
| Long Term Investments
| 108.241 | 38.209 | 32.134 | 28.881 | 470.492 | 424.938 | 433.373 |
| Tax Assets
| 8.195 | 9.447 | 4.881 | 7.407 | 0 | 0 | 0 |
| Other Non-Current Assets
| 322.934 | 363.622 | 415.608 | 408.182 | 1.392 | 1.455 | 1.472 |
| Total Non-Current Assets
| 447.289 | 418.246 | 459.404 | 452.268 | 485.954 | 435.698 | 435.664 |
| Total Assets
| 708.132 | 742.795 | 812.764 | 815.873 | 539.8 | 489.311 | 474.433 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 0.099 | 0.023 | 0.247 | 7.298 | 0.083 | 0.094 | 0.307 |
| Short Term Debt
| 293.136 | 108.386 | 3.114 | 453.402 | 163.89 | 130.625 | 151.593 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 3.078 | 2.387 | 2.146 | 4.224 | 0 | 0 | 0 |
| Other Current Liabilities
| 38.48 | 261.616 | 29.987 | 14.533 | 12.611 | 13.891 | 16.75 |
| Total Current Liabilities
| 334.793 | 372.412 | 168.252 | 479.457 | 176.583 | 144.61 | 168.651 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 191.304 | 2.285 | 281.061 | 2.342 | 318.126 | 298.012 | 227.179 |
| Deferred Revenue Non-Current
| 0 | 4.476 | 4.19 | 4.224 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 2.876 | 6.733 | -236.289 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6.251 | 3.164 | 144.02 | -2.342 | 1.297 | 0.665 | 0.266 |
| Total Non-Current Liabilities
| 197.555 | 5.449 | 289.944 | 243.168 | 319.423 | 298.677 | 227.445 |
| Total Liabilities
| 341.12 | 380.737 | 458.196 | 479.457 | 496.006 | 443.286 | 396.095 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 725.135 | 724.267 | 723.141 | 713.977 | 20.975 | 22.875 | 28.442 |
| Retained Earnings
| 20.013 | 17.032 | 12.116 | 68.404 | 19.365 | 17.126 | 17.518 |
| Accumulated Other Comprehensive Income/Loss
| -378.136 | -379.241 | -380.689 | -445.965 | 0 | -0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 367.012 | 362.058 | 354.568 | 336.416 | 40.34 | 40.001 | 45.96 |
| Total Equity
| 367.012 | 362.058 | 354.568 | 336.416 | 43.794 | 46.025 | 78.337 |
| Total Liabilities & Shareholders Equity
| 708.132 | 742.795 | 812.764 | 815.873 | 539.8 | 489.311 | 474.433 |