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

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QHL.AX
Financials

0.575 (AUD) • At close April 17, 2025

Overview | Financials

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

	2025 Q2	2024 Q4	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	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.85	5.263	5.483	5.611	1.853	3.021	2.446	2.353	1.885	1.69	2.639	7.333	3.171	2.862	2.317	3.722	4.991	7.578	15.44	1.17	3.782	0.566	7.09	1.393	1.187	3.001	13.406	12.226	2.816	10.308	2.446	4.103	0	0.076
Short Term Investments Numbers are in millions	0	0	0	0	0.891	0.891	0.733	0.733	0.718	0.718	0.718	0.81	0.81	0.81	0.718	0.718	0.963	0.963	0.709	0.709	0.709	0.779	0.115	0.39	0.39	0.69	0.69	10.238	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8.85	5.263	5.483	5.611	2.744	3.912	3.179	3.086	2.603	2.408	3.357	8.143	3.981	3.672	3.035	4.44	5.954	8.541	16.15	1.879	4.492	1.345	7.205	1.784	1.577	3.691	14.097	22.464	2.816	10.308	2.446	4.103	0.482	0.076
Net Receivables Numbers are in millions	15.861	22.169	26.214	23.382	18.653	19.337	17.273	16.896	13.625	17.272	14.211	16.685	11.889	3.971	4.88	4.756	6.527	4.394	2.881	4.456	1.592	2.326	0.318	4.564	0.941	4.916	0.797	1.156	0.709	1.142	1.297	0.849	0.269	0.173
Inventory Numbers are in millions	9.096	8.729	13.591	12.902	15.394	14.91	9.961	9.66	9.159	10.136	7.647	8.461	9.175	10.015	11.734	10.599	10.1	11.906	8.009	5.982	9.08	8.26	7.237	1.651	0.788	0.419	0.185	0.077	0.115	0.118	0.105	0.007	0	0
Other Current Assets Numbers are in millions	4.231	9.677	1.557	1.788	1.288	11.933	2.234	9.291	1.161	10.343	1.711	1.245	1.855	1.275	1.3	2.171	2.877	1.324	1.748	1.206	2.363	7.764	13.168	2.265	8.201	0.326	0.134	0.496	0.236	0.405	0.309	0.069	0.014	0.006
Total Current Assets Numbers are in millions	38.038	45.838	46.845	43.683	38.079	39.798	31.53	30.882	26.548	30.603	26.926	33.986	26.9	18.933	20.12	21.966	22.891	26.165	28.787	13.523	17.527	19.696	27.928	10.264	11.508	9.352	15.212	24.194	3.876	11.973	4.157	5.027	0.765	0.255
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18.954	19.259	23.509	25.468	28.002	29.55	32.667	31.904	31.895	32.668	32.977	14.808	12.704	13.237	13.86	14.753	14.744	13.058	11.598	12.025	12.79	13.455	13.091	13.799	14.296	16.491	12.783	8.091	7.026	4.28	1.93	0.616	0.355	0.407
Goodwill Numbers are in millions	0	0	0	0	0	2.287	2.287	2.287	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.175	0.175	0	0
Intangible Assets Numbers are in millions	0.029	0.066	0.107	0.164	0.243	2.287	0.373	2.287	0.293	0.328	0.035	0.04	0.013	0.02	0.031	0.061	0.039	0.025	0.011	0.02	0.016	0.037	0.036	0.065	0.109	0.231	0.496	0.382	0.171	0.743	1.309	1.404	1.664	0
Goodwill and Intangible Assets Numbers are in millions	0.029	0.066	0.107	0.164	0.243	4.574	2.66	4.574	0.293	0.328	0.035	0.04	0.013	0.02	0.031	0.061	0.039	0.025	0.011	0.02	0.016	0.037	0.036	0.065	0.109	0.231	0.496	0.382	0.171	0.743	1.484	1.579	1.664	0
Long Term Investments Numbers are in millions	0.541	3.584	3.585	3.044	3.044	3.044	3	31.904	32.188	32.996	33.012	13.859	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	5.149	5.271	5.53	5.214	5.052	4.175	4.101	3.201	3.201	1.748	0.989	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.817	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	-14.405	0	0	0	0	0	0	0	0	0.385
Total Non-Current Assets Numbers are in millions	24.341	28.058	32.365	34.042	36.26	39.933	42.129	38.292	35.389	36.197	34.76	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	14.405	16.722	13.28	8.473	7.197	5.022	3.415	2.195	2.018	0.793
Total Assets Numbers are in millions	62.379	73.896	79.21	77.725	74.339	79.731	73.659	69.174	61.937	66.8	61.686	49.823	39.617	32.19	34.011	36.78	37.674	39.248	40.396	25.568	30.333	33.187	41.055	24.129	25.912	26.074	28.492	32.666	11.074	16.995	7.572	7.222	2.784	1.047
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.542	8.953	12.165	13.489	9.789	19.393	11.763	13.352	9.554	12.176	10.281	14.349	10.829	8.963	3.976	10.346	3.888	4.728	3.928	2.253	3.623	4.374	5.291	0.739	2.342	1.387	0.356	0.111	0.189	0.246	0.557	0.192	0.068	0.066
Short Term Debt Numbers are in millions	13.449	13.521	14.822	11.924	9.918	4.192	6.644	5.739	7.27	8.375	6.245	0.508	9.149	5.658	6.145	3.763	1.95	2.159	2.289	5.244	2.504	0.007	0.007	1.697	0	0.011	0.018	0.01	0.01	0.005	0.01	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	15.867	13.34	14.797	8.868	0	0	0	0	0	0	0	3.16	0	2.394	0	4.22	0	3.182	0	3.204	0	13.809	0	2.795	0	0	0	0	0	0	0	0.381	0	0
Other Current Liabilities Numbers are in millions	22.901	8.456	2.172	2.147	8.87	4.083	4.028	2.091	1.514	2.145	1.285	1.36	4.52	1.179	8.465	1.138	9.814	3.418	3.423	6.265	11.992	15.2	15.682	2.092	4.005	2.258	4.934	3.636	0.839	0.752	0.946	0.358	0.337	0.291
Total Current Liabilities Numbers are in millions	43.892	44.27	43.956	27.56	28.577	27.668	22.435	21.182	18.338	22.696	17.811	22.537	24.498	18.194	18.586	19.467	15.652	13.487	9.64	13.762	18.118	19.581	20.98	7.322	6.347	3.656	5.308	3.757	1.038	1.003	1.512	0.932	0.405	0.357
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12.517	12.632	14.55	27.797	22.577	24.725	21.182	21.384	16.365	18.478	21.119	4.787	6.355	7.9	9.449	8.24	9.214	9.764	10.259	10.5	10.792	10.456	10.109	9.774	9.434	5.242	0.013	0.008	2.508	0.033	0.038	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.682	0	1.566	0	2.426	0	0	0	6.086	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.558	0	8.198	0	8.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.751	4.149	5.294	5.15	4.984	4.963	4.801	4.683	3.929	3.89	3.76	0.461	0.359	0.31	0.237	0.21	0.192	0.199	2.717	-2.426	2.508	-0.009	1.828	6.767	-9.434	0.561	3.241	0.471	0.89	0.998	0.885	0.934	1.071	0
Total Non-Current Liabilities Numbers are in millions	16.268	16.781	19.844	32.947	27.561	29.688	25.983	26.067	20.294	22.368	24.879	4.787	6.714	7.9	9.929	8.24	10.338	9.764	12.977	10.5	13.299	10.448	11.937	16.541	9.434	5.803	3.254	0.479	3.398	1.031	0.923	0.934	1.071	0
Total Liabilities Numbers are in millions	60.16	61.051	63.8	60.507	56.138	57.356	48.418	47.249	38.632	45.064	42.69	27.785	31.212	26.404	28.515	28.599	25.99	25.016	22.617	26.801	31.417	30.099	32.918	23.863	16.496	9.459	8.562	4.236	4.436	2.034	2.435	1.866	1.476	0.357
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	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	120.785	120.785	120.785	120.785	120.785	120.785	109.118	109.118	109.118	109.118	109.118	109.118	109.205	88.228	88.228	88.228	88.266	74.755	74.755	74.755	66.855	62.296	30.146	30.146	13.776	10.255	4.733	3.078
Retained Earnings Numbers are in millions	-122.022	-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	-67.839	-60.463	-48.661	-34.926	-23.956	-15.335	-9.03	-5.207	-3.427	-2.387
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.5	7.081	7.173	6.683	6.381	6.131	6.506	6.467	6.761	6.007	5.691	5.318	5.159	4.573	4.321	4.077	3.683	3.466	3.218	3.106	3.826	3.49	3.401	2.959	0	2.323	1.736	1.06	0.447	0.15	0.39	0.308	0	0
Other Total Stockholders Equity Numbers are in millions	-3.044	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	2.501	0	0	0	0	0	0	0	0.002	0
Total Shareholders Equity Numbers are in millions	2.219	12.845	15.41	17.218	18.201	22.375	25.241	21.925	23.305	21.736	18.996	22.038	8.405	5.786	5.496	8.181	11.684	14.232	17.779	-1.233	-1.085	3.088	8.138	0.266	9.417	16.615	19.93	28.43	6.638	14.961	5.137	5.356	1.307	0.69
Total Equity Numbers are in millions	2.219	12.845	15.41	17.218	18.201	22.375	25.241	21.925	23.305	21.736	18.996	22.038	8.405	5.786	5.496	8.181	11.684	14.232	17.779	-1.233	-1.085	3.088	8.138	0.266	9.417	16.615	19.93	28.43	6.638	14.961	5.137	5.356	1.307	0.69
Total Liabilities & Shareholders Equity Numbers are in millions	62.379	73.896	79.21	77.725	74.339	79.731	73.659	69.174	61.937	66.8	61.686	49.823	39.617	32.19	34.011	36.78	37.674	39.248	40.396	25.568	30.333	33.187	41.055	24.129	0	26.074	28.492	32.666	11.074	16.995	7.572	7.222	2.784	1.047

Quickstep Holdings Limited

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