Quickstep Holdings Limited (QHL.AX) - Balance Sheet Statement

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QHL.AX
Financials

0.22 (AUD) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.263	5.611	3.021	2.353	1.69	7.333	2.862	3.722	7.578	1.17	0.566	1.393	3.001	13.406	12.226	2.816	10.308	2.446	4.103
Short Term Investments Numbers are in millions	0	0	0.891	0.733	0.718	0.81	0.81	0.718	0.963	0.709	0.779	0.39	0.69	0.69	10.238	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5.263	5.611	3.912	3.086	2.408	8.143	3.672	4.44	8.541	1.879	1.345	1.784	3.691	14.097	22.464	2.816	10.308	2.446	4.103
Net Receivables Numbers are in millions	10.661	23.455	19.337	16.896	17.272	16.137	3.971	4.756	4.394	4.456	2.326	4.564	4.879	0.797	1.156	0.651	1.159	0.987	0.849
Inventory Numbers are in millions	8.729	12.902	14.91	9.66	10.136	8.461	10.015	10.599	11.906	5.982	8.26	1.651	0.347	0.185	0.077	0.115	0.102	0.105	0.007
Other Current Assets Numbers are in millions	19.877	1.715	1.639	1.24	0.787	1.245	1.275	2.171	1.324	1.206	7.764	0.387	0.326	0.134	0.496	0.294	0.405	0.619	0.069
Total Current Assets Numbers are in millions	45.838	43.683	39.798	30.882	30.603	33.986	18.933	21.966	26.165	13.523	19.696	10.264	9.352	15.212	24.194	3.876	11.973	4.157	5.027
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19.259	25.468	29.55	31.904	32.668	14.808	13.237	14.753	13.058	12.025	13.455	13.829	16.563	12.783	8.091	7.026	4.28	1.93	0.616
Goodwill Numbers are in millions	0	0	2.287	2.287	0	0	0	0	0	0	0	0	0	0	0	0	0	0.175	0.175
Intangible Assets Numbers are in millions	0.066	0.164	2.287	2.287	0.328	0.04	0.02	0.061	0.025	0.02	0.037	0.065	0.231	0.496	0.382	0.171	0.743	1.484	1.579
Goodwill and Intangible Assets Numbers are in millions	0.066	0.164	4.574	4.574	0.328	0.04	0.02	0.061	0.025	0.02	0.037	0.065	0.231	0.496	0.382	0.171	0.743	1.484	1.579
Long Term Investments Numbers are in millions	3.584	3.044	3.044	31.904	32.996	13.859	0	0	0	0	0	0	0	0	0	0	0.001	0	0
Tax Assets Numbers are in millions	5.149	5.53	5.052	4.101	3.201	0.989	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-0.164	-2.287	-34.191	-32.996	-14.848	-13.257	-14.814	-13.083	-12.045	-13.491	-0.03	-0.071	0	0	0	-0.001	0	0
Total Non-Current Assets Numbers are in millions	28.058	34.042	39.933	38.292	36.197	14.848	13.257	14.814	13.083	12.045	13.491	13.865	16.722	13.28	8.473	7.197	5.022	3.415	2.195
Total Assets Numbers are in millions	73.896	77.725	79.731	69.174	66.8	49.823	32.19	36.78	39.248	25.568	33.187	24.129	26.074	28.492	32.666	11.074	16.995	7.572	7.222
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.953	13.489	19.393	13.352	12.176	14.349	8.963	10.346	4.728	2.253	4.374	2.6	3.315	5.039	3.627	0.964	1.138	1.474	0.532
Short Term Debt Numbers are in millions	12.1	3.056	4.192	5.739	8.375	3.668	5.474	3.666	2.159	5.244	0.007	1.697	0.011	0.018	0.01	0.01	0.005	0.01	-0.34
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	13.34	8.868	0	0	0	3.16	2.394	4.22	3.182	3.204	13.809	2.795	-1.928	-4.682	-3.516	-0.775	-0.892	-0.917	0.381
Other Current Liabilities Numbers are in millions	9.877	2.147	4.083	2.091	2.145	1.36	1.363	1.235	3.418	3.061	1.39	0.231	2.258	4.934	3.636	0.839	0.752	0.946	0.358
Total Current Liabilities Numbers are in millions	44.27	27.56	27.668	21.182	22.696	22.537	18.194	19.467	13.487	13.762	19.581	7.322	3.656	5.308	3.757	1.038	1.003	1.512	0.932
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	12.1	7.282	3.205	1.505	4.787	7.9	8.24	9.764	10.5	10.448	9.774	5.242	2.833	0.008	2.508	0.033	0.038	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0.682	1.566	2.426	0	6.086	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	7.558	8.198	8.074	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	16.781	20.847	22.406	22.862	20.863	-4.787	-7.9	-8.24	-9.764	-10.5	-10.448	0.681	0.561	0.421	0.471	0.89	0.998	0.885	0.934
Total Non-Current Liabilities Numbers are in millions	16.781	32.947	29.688	26.067	22.368	4.787	7.9	8.24	9.764	10.5	10.448	16.541	5.803	3.254	0.479	3.398	1.031	0.923	0.934
Total Liabilities Numbers are in millions	61.051	60.507	57.356	47.249	45.064	27.785	26.404	28.599	25.016	26.801	30.099	23.863	9.459	8.562	4.236	4.436	2.034	2.435	1.866
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	120.785	120.785	120.785	120.785	120.785	120.785	109.118	109.118	109.118	88.228	88.228	74.755	74.755	66.855	62.296	30.146	30.146	13.776	10.255
Retained Earnings Numbers are in millions	-115.021	-110.25	-104.541	-105.327	-105.056	-104.065	-107.905	-105.014	-98.352	-92.567	-88.63	-77.383	-60.463	-48.661	-34.926	-23.956	-15.333	-9.03	-5.067
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7.081	6.683	6.131	6.467	6.007	5.318	4.573	4.077	3.466	3.106	3.49	2.864	2.323	1.736	1.06	0.447	0.15	0.39	0.168
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	-0	0	-0	0	0.03	0	0	0	0	-0.001	0	0
Total Shareholders Equity Numbers are in millions	12.845	17.218	22.375	21.925	21.736	22.038	5.786	8.181	14.232	-1.233	3.088	0.266	16.615	19.93	28.43	6.638	14.961	5.137	5.356
Total Equity Numbers are in millions	12.845	17.218	22.375	21.925	21.736	22.038	5.786	8.181	14.232	-1.233	3.088	0.266	16.615	19.93	28.43	6.638	14.961	5.137	5.356
Total Liabilities & Shareholders Equity Numbers are in millions	73.896	77.725	79.731	69.174	66.8	49.823	32.19	36.78	39.248	25.568	33.187	24.129	26.074	28.492	32.666	11.074	16.995	7.572	7.222

Quickstep Holdings Limited

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