QANTM Intellectual Property Limited
ASX:QIP.AX
1.74 (AUD) • At close August 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 8.021 | 7.417 | 5.722 | 6.163 | 1.181 | 3.093 | 8.34 | 0.52 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.269 | 0 |
| Cash and Short Term Investments
| 8.021 | 7.417 | 5.722 | 6.163 | 1.181 | 3.093 | 8.34 | 0.52 |
| Net Receivables
| 41.891 | 38.96 | 37.24 | 33.724 | 31.533 | 31.097 | 29.1 | 23.921 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 2.252 | 1.774 | 1.92 | 1.717 | 1.948 | 1.72 | 1.875 | 1.009 |
| Total Current Assets
| 52.164 | 48.151 | 44.882 | 41.604 | 34.662 | 35.91 | 39.315 | 25.45 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 12.614 | 10.338 | 15.494 | 18.176 | 2.53 | 2.663 | 2.332 | 2.377 |
| Goodwill
| 54.418 | 54.821 | 48.793 | 48.793 | 45.836 | 45.836 | 45.836 | 0 |
| Intangible Assets
| 80.91 | 84.268 | 74.659 | 75.666 | 24.015 | 20.458 | 21.238 | 0 |
| Goodwill and Intangible Assets
| 135.328 | 139.089 | 123.452 | 124.459 | 69.851 | 66.294 | 67.074 | 0 |
| Long Term Investments
| 39.106 | 39.785 | 41.36 | 45.049 | 66.736 | 64.241 | 64.074 | 0 |
| Tax Assets
| 8.795 | 7.407 | 8.944 | 10.007 | 5.645 | 4.716 | 5.332 | 0 |
| Other Non-Current Assets
| -93.524 | -94.606 | -90.153 | -93.842 | -72.381 | -68.957 | -69.406 | -2.377 |
| Total Non-Current Assets
| 102.319 | 102.013 | 99.097 | 103.849 | 72.381 | 68.957 | 69.406 | 2.377 |
| Total Assets
| 154.483 | 150.164 | 143.979 | 145.453 | 107.043 | 104.875 | 108.793 | 27.827 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 7.577 | 7.682 | 7.992 | 5.714 | 5.243 | 5.389 | 5.511 | 4.56 |
| Short Term Debt
| 6.29 | 7.238 | 6.462 | 6.753 | 0.133 | 0.226 | 0.581 | 35.555 |
| Tax Payables
| 1.496 | 0.119 | 0.029 | 1.122 | 2.463 | 3.285 | 3.538 | 0 |
| Deferred Revenue
| 1.496 | 0.119 | 0.029 | 1.122 | -0.133 | -0.226 | -0.581 | -35.555 |
| Other Current Liabilities
| 17.852 | 15.869 | 14.052 | 12.571 | 14.844 | 13.966 | 13.135 | 43.117 |
| Total Current Liabilities
| 33.215 | 30.908 | 28.535 | 26.16 | 20.087 | 19.355 | 18.646 | 47.677 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 29.232 | 27.553 | 19.868 | 21.121 | 12.072 | 11 | 14.6 | 1.193 |
| Deferred Revenue Non-Current
| 8.413 | 7.357 | 10.835 | 13.634 | 5.312 | 4.533 | 7.747 | 0 |
| Deferred Tax Liabilities Non-Current
| 11.116 | 10.947 | 11.498 | 12.48 | 6.76 | 6.467 | 6.853 | 0 |
| Other Non-Current Liabilities
| 0.226 | 1.454 | 0.413 | 0.864 | -12.072 | -11 | -14.6 | 2.564 |
| Total Non-Current Liabilities
| 48.987 | 47.311 | 42.614 | 48.099 | 12.072 | 11 | 14.6 | 3.757 |
| Total Liabilities
| 82.202 | 78.219 | 71.149 | 74.259 | 36.462 | 35.155 | 37.939 | 51.434 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 222.856 | 222.612 | 222.73 | 0 |
| Common Stock
| 300.128 | 298.948 | 297.408 | 295.51 | 294.075 | 293.798 | 293.798 | 0 |
| Retained Earnings
| -4.199 | -3.364 | -1.908 | -1.852 | -0.638 | -1.466 | -0.214 | -23.607 |
| Accumulated Other Comprehensive Income/Loss
| -223.232 | -223.223 | -222.396 | -222.278 | -222.856 | -222.612 | -222.73 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | -222.856 | -222.612 | -222.73 | 0 |
| Total Shareholders Equity
| 72.697 | 72.361 | 73.104 | 71.38 | 70.581 | 69.72 | 70.854 | -23.607 |
| Total Equity
| 72.281 | 71.945 | 72.83 | 71.194 | 70.581 | 69.72 | 70.854 | -23.607 |
| Total Liabilities & Shareholders Equity
| 154.483 | 150.164 | 143.979 | 145.453 | 112.688 | 109.591 | 114.125 | 27.827 |