QANTM Intellectual Property Limited (QIP.AX) - Quarterly Balance Statement

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QIP.AX
Financials

1.74 (AUD) • At close August 5, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.19	8.021	1.655	7.417	8.357	5.722	6.861	6.163	2.996	1.181	2.715	3.093	4.957	8.34	3.637	0.52
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.269	0	0
Cash and Short Term Investments Numbers are in millions	6.19	8.021	1.655	7.417	8.357	5.722	6.861	6.163	2.996	1.181	2.715	3.093	4.957	8.34	3.637	0.52
Net Receivables Numbers are in millions	38.842	41.891	41.538	38.96	36.357	37.24	35.113	33.724	30.357	31.533	31.828	31.097	26.134	29.1	29.485	22.44
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	3.27	2.252	3.459	1.774	1.216	1.92	3.004	1.717	3.735	1.948	2.519	1.72	2.13	1.875	2.144	2.49
Total Current Assets Numbers are in millions	48.302	52.164	46.652	48.151	45.93	44.882	44.978	41.604	37.088	34.662	37.062	35.91	33.221	39.315	35.266	25.45
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12.989	12.614	11.519	10.338	12.804	15.494	17.963	18.176	19.405	2.53	2.635	2.663	2.319	2.332	2.713	2.377
Goodwill Numbers are in millions	0	54.418	0	54.821	55.041	48.793	0	48.793	45.836	45.836	45.836	45.836	45.836	45.836	40.561	0
Intangible Assets Numbers are in millions	79.749	80.91	82.772	84.268	85.968	74.659	75.654	75.666	23.248	24.015	24.482	20.458	20.86	21.238	26.753	0
Goodwill and Intangible Assets Numbers are in millions	79.749	135.328	82.772	139.089	85.968	123.452	75.654	124.459	69.084	69.851	70.318	66.294	66.696	67.074	67.314	0
Long Term Investments Numbers are in millions	0	39.106	0	39.785	0	41.36	0	45.049	0	66.736	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	8.795	0	7.407	0	8.944	0	10.007	0	5.645	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-92.738	-93.524	-94.291	-94.606	-0	-90.153	-93.617	-93.842	0	-72.381	0.018	-68.957	0.036	-69.406	-70.027	-2.377
Total Non-Current Assets Numbers are in millions	92.738	102.319	94.291	102.013	98.772	99.097	93.617	103.849	88.489	72.381	72.971	68.957	69.051	69.406	70.027	2.377
Total Assets Numbers are in millions	141.04	154.483	140.943	150.164	144.702	143.979	138.595	145.453	125.577	107.043	110.033	104.875	102.272	108.793	105.293	27.827
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.075	15.742	11.709	14.143	10.724	13.527	10.14	11.217	7.564	5.243	7.281	5.389	6.408	5.511	8.019	4.56
Short Term Debt Numbers are in millions	6.588	6.29	5.451	7.238	6.205	6.462	5.351	6.753	2.203	0.133	0	0.226	0	0.581	0.799	34.606
Tax Payables Numbers are in millions	2.197	1.496	0	0	0	0.029	0	0.99	0.184	2.34	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.197	1.496	0	0	0	0.029	0	0.99	0.184	-0.133	0	-0.226	0	-0.581	0	0
Other Current Liabilities Numbers are in millions	9.565	9.687	9.9	9.527	10.834	8.517	8.789	7.2	8.556	14.844	10.338	13.966	11.95	13.135	8.661	8.511
Total Current Liabilities Numbers are in millions	29.425	33.215	27.06	30.908	27.763	28.535	24.28	26.16	18.507	20.087	17.619	19.355	18.358	18.646	17.479	47.677
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24.487	29.232	31.987	27.553	29.734	19.868	23.05	21.121	18.072	12.072	18.671	11	11.336	14.6	15.196	1.193
Deferred Revenue Non-Current Numbers are in millions	7.792	8.413	6.466	7.357	8.856	10.835	13.347	13.634	17.577	5.312	0	9.249	0	13.079	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.892	11.116	3.634	10.947	4.147	11.498	3.48	12.48	2.319	6.76	0	1.751	0	1.521	0	0
Other Non-Current Liabilities Numbers are in millions	0.696	0.226	0.069	1.454	1.523	0.413	0.729	0.864	0.519	-12.072	5.128	-11	4.56	-14.6	4.324	2.564
Total Non-Current Liabilities Numbers are in millions	34.867	48.987	42.156	47.311	44.26	42.614	40.606	48.099	38.487	12.072	23.799	11	15.896	14.6	19.52	3.757
Total Liabilities Numbers are in millions	64.292	82.202	69.216	78.219	72.023	71.149	64.886	74.259	56.994	36.462	41.418	35.155	34.254	37.939	36.999	51.434
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	222.856	0	222.612	222.146	222.73	222.733	0
Common Stock Numbers are in millions	301.652	300.128	300.028	298.948	298.558	297.408	296.923	295.51	294.075	294.075	294.075	293.798	293.798	293.798	293.798	0
Retained Earnings Numbers are in millions	-2.096	-4.199	-4.781	-3.364	-3.128	-1.908	-0.998	-1.852	-2.636	-0.638	-2.604	-1.466	-3.634	-0.214	-2.771	-23.607
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-222.808	-223.232	-223.104	-223.223	-222.479	-222.396	-222.057	-222.278	-222.856	-222.856	-222.856	-222.612	-222.146	-222.73	-222.733	0
Other Total Stockholders Equity Numbers are in millions	0	0	-0	-0	-0	0	0	0	0	-222.856	-0	-222.612	-444.292	-222.73	-445.466	23.607
Total Shareholders Equity Numbers are in millions	76.748	72.697	72.143	72.361	72.951	73.104	73.868	71.38	68.583	70.581	68.615	69.72	68.018	70.854	68.294	-23.607
Total Equity Numbers are in millions	76.748	72.281	71.727	71.945	72.679	72.83	73.709	71.194	68.583	70.581	68.615	69.72	68.018	70.854	68.294	-23.607
Total Liabilities & Shareholders Equity Numbers are in millions	141.04	154.483	140.943	150.164	144.702	143.979	138.595	145.453	125.577	112.688	110.033	104.875	102.272	108.793	105.293	27.827

QANTM Intellectual Property Limited

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