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.

2025 Q22024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42020 Q42020 Q22019 Q42019 Q22018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 105.101194.381200.511192.369159.411309.01292.357308.62717.01118.20419.39721.9124.423
Short Term Investments 02.123032.782000000000
Cash and Short Term Investments 105.101196.504200.511192.369159.411309.01292.357308.62717.01118.20419.39721.9124.423
Net Receivables 30.9525.60523.5379.598105.07611.52517.97713.2027.8516.8775.9036.2426.58
Inventory 26.1925.47324.52224.46224.12324.11423.8623.71123.14322.91522.68614.9767.267
Other Current Assets 87.56213.261341.62395.244492.464-320.535433.958-321.8295.845.7335.6263.0630.499
Total Current Assets 249.803260.843590.193321.673692.15124.114768.15223.71153.84553.72953.61346.19138.768
Non-Current Assets:
Property, Plant & Equipment, Net 4.453.832.4482.8873.3423.3032.4672.8513.7292.2470.7660.7930.819
Goodwill 0000000000000
Intangible Assets 1.8144.0890.364.0810.5774.0814.7584.27910.3419.4418.544.270
Goodwill and Intangible Assets 1.8144.0890.364.0810.5774.0814.7584.27910.3419.4418.544.270
Long Term Investments 179.239108.241105.21338.20986.17732.13431.75228.881470.492447.715424.938429.155433.373
Tax Assets 08.1959.1436.5718.4350.96-46.9040.63700000
Other Non-Current Assets 11.94703.275366.4984.18158.07155.51124.8351.3921.4231.4551.4631.472
Total Non-Current Assets 197.45124.355120.439418.246102.71298.54947.58461.483485.954460.826435.698435.681435.664
Total Assets 447.253708.132710.632739.919794.863812.764815.736815.873539.8514.555489.311481.872474.433
Liabilities & Equity:
Current Liabilities:
Account Payables 16.7130.09912.1180.0239.149010.10600.0830.0880.0940.2010.307
Short Term Debt 0293.1360109.2590000163.89147.257130.625141.109151.593
Tax Payables 0000000000000
Deferred Revenue 03.0785.0614.4766.4776.3364.9784.22400000
Other Current Liabilities 14.89438.480258.6540-6.3360-4.22412.61113.25113.89115.32116.75
Total Current Liabilities 31.607334.79312.118372.4129.149010.1060176.583160.596144.61156.63168.651
Non-Current Liabilities:
Long Term Debt 41.908191.304310.037233.232402.447416.537441.404453.402318.126308.069298.012262.595227.179
Deferred Revenue Non-Current 005.0614.4766.4776.3364.9784.22400000
Deferred Tax Liabilities Non-Current 00-40.7392.876-37.9932.824-33.932000000
Other Non-Current Liabilities 5.8726.25128.621-227.78328.84432.49923.826-457.6261.2970.9810.6650.4650.266
Total Non-Current Liabilities 47.78197.555338.6585.449431.291458.196465.23479.457319.423309.05298.677263.061227.445
Total Liabilities 79.387341.12350.776377.861440.44458.196475.336479.457496.006469.646443.286419.691396.095
Equity:
Preferred Stock 0000000000000
Common Stock 727.183725.135724.704724.267723.487723.141723.36713.97720.97521.92522.87525.65928.442
Retained Earnings 19.18420.01313.37717.03211.08112.116-1.84668.40419.36518.24517.12617.32217.518
Accumulated Other Comprehensive Income/Loss -378.501-378.136-378.225-379.241-380.145-380.689-381.114-445.9650-0-0-00
Other Total Stockholders Equity 000000-11.64000000
Total Shareholders Equity 367.866367.012359.856362.058354.423354.568340.4336.41640.3440.17140.00142.98145.96
Total Equity 367.866367.012359.856362.058354.423354.568340.4336.41643.79444.90946.02562.18178.337
Total Liabilities & Shareholders Equity 447.253708.132710.632739.919794.863812.764815.736815.873539.8514.555489.311481.872474.433