QV Equities Limited
ASX:QVE.AX
0.935 (AUD) • At close July 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 17.119 | 32.093 | 19.027 | 31.205 | 40.07 | 55.311 | 75.658 | 33.162 | 52.398 | 196.944 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 17.119 | 32.093 | 19.027 | 31.205 | 40.07 | 55.311 | 75.658 | 33.162 | 52.398 | 196.944 |
| Net Receivables
| 0.867 | 2.09 | 0.955 | 0.454 | 0.954 | 0.866 | 0.814 | 0.98 | 0.672 | 0 |
| Inventory
| -0.177 | 0 | -0.198 | -0.15 | -0.385 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.177 | 0.193 | 0.198 | 0.15 | 0.385 | 0.296 | 0.349 | 0.196 | 0.088 | 0 |
| Total Current Assets
| 17.986 | 34.182 | 19.982 | 31.658 | 41.024 | 56.176 | 76.472 | 34.142 | 53.158 | 196.944 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 212.495 | 206.871 | 246.182 | 220.113 | 279.725 | 284.257 | 259.248 | 216.792 | 155.21 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -212.495 | -206.871 | -246.182 | -220.113 | -279.725 | -284.257 | -259.248 | -216.792 | 0.709 | 0 |
| Total Non-Current Assets
| 212.495 | 206.871 | 246.182 | 220.113 | 279.725 | 284.257 | 259.248 | 216.792 | 155.919 | 0 |
| Total Assets
| 241.877 | 251.864 | 270.519 | 264.627 | 320.97 | 340.829 | 336.318 | 251.517 | 209.078 | 197.861 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 0.348 | 1.497 | 0.834 | 0.995 | 0.741 | 1.122 | 1.89 | 4.38 | 3.357 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -0.348 | -1.497 | -0.834 | -0.995 | -0.741 | -1.122 | -1.89 | -4.38 | 1.358 | 0 |
| Total Current Liabilities
| 0.348 | 1.497 | 0.834 | 0.995 | 0.741 | 1.122 | 1.89 | 4.38 | 4.715 | 0 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 4.588 | 9.06 | 9.919 | 7.934 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 1.497 | 0 | 0 | -4.588 | -9.06 | -9.919 | -7.934 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 1.497 | 0 | 0 | 4.588 | 9.06 | 9.919 | 7.934 | 0 | 0 |
| Total Liabilities
| 0.348 | 8.738 | 0.834 | 0.995 | 9.22 | 14.826 | 15.916 | 13.932 | 4.715 | 0 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 11.714 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 238.169 | 239.449 | 253.069 | 272.103 | 282.53 | 281.68 | 281.114 | 216.339 | 190.517 | 197.862 |
| Retained Earnings
| 23.98 | 29.222 | 20.031 | 17.915 | 20.03 | 22.511 | 14.693 | 3.993 | 3.084 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1.094 | 3.677 | 10.3 | -11.714 | 29.22 | 44.322 | 39.288 | 21.246 | 6.734 | -0.001 |
| Other Total Stockholders Equity
| -23.98 | -29.222 | -20.031 | -29.628 | -20.03 | -22.511 | -14.693 | -3.993 | 0 | 0 |
| Total Shareholders Equity
| 239.263 | 243.126 | 263.369 | 260.39 | 311.75 | 326.002 | 320.402 | 237.585 | 200.335 | 197.861 |
| Total Equity
| 239.263 | 243.126 | 263.369 | 260.39 | 311.75 | 326.002 | 320.402 | 237.585 | 200.335 | 197.861 |
| Total Liabilities & Shareholders Equity
| 241.877 | 251.864 | 270.519 | 264.627 | 320.97 | 340.829 | 336.318 | 251.517 | 205.05 | 197.861 |