QV Equities Limited (QVE.AX) - Quarterly Balance Statement

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QVE.AX
Financials

0.935 (AUD) • At close July 17, 2024

Overview | Financials

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

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.759	16.759	17.119	17.119	20.665	20.665	32.093	32.093	19.588	19.588	19.027	19.027	18.997	18.997	31.205	31.205	47.795	47.795	40.07	40.07	33.638	33.638	55.311	55.311	59.654	59.654	75.658	75.658	34.092	34.092	33.162	33.162	42.181	42.181	95.984	95.984
Short Term Investments 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	0	0
Cash and Short Term Investments Numbers are in millions	16.759	16.759	17.119	17.119	20.665	20.665	32.093	32.093	19.588	19.588	19.027	19.027	18.997	18.997	31.205	31.205	47.795	47.795	40.07	40.07	33.638	33.638	55.311	55.311	59.654	59.654	75.658	75.658	34.092	34.092	33.162	33.162	42.181	42.181	95.984	95.984
Net Receivables Numbers are in millions	5.084	5.084	0.867	0.828	0.681	0.681	2.09	2.04	0.833	0.833	0.955	0.909	2.093	2.093	0.454	0.395	0.451	0.451	0.954	0.654	0.571	0.571	0.866	0.626	0.619	0.619	0.814	0.498	0.834	0.834	0.98	0.827	0.783	0.783	0.633	0.633
Inventory Numbers are in millions	0	0	-0.177	0	0	0	0	0	0	0	-0.198	0	0	0	-0.15	0	0	0	-0.385	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.049	0.049	0.177	0.177	0.029	0.029	0.193	0.193	0.03	0.03	0.198	0.198	0.317	0.317	0.15	0.15	0.218	0.218	0.385	0.385	0.194	0.194	0.296	0.296	0.105	0.105	0.349	0.349	0.084	0.084	0.196	0.196	0.091	0.091	0.145	0.145
Total Current Assets Numbers are in millions	21.892	21.892	17.986	18.123	21.375	21.375	34.182	34.326	20.451	20.451	19.982	20.135	21.407	21.407	31.658	31.749	48.465	48.465	41.024	41.11	34.403	34.403	56.176	56.232	60.378	60.378	76.472	76.505	35.01	35.01	34.142	34.184	43.055	43.055	96.761	96.761
Non-Current Assets:
Property, Plant & Equipment, Net 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	0	0
Goodwill 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	0	0
Intangible Assets 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	0	0
Goodwill and Intangible Assets 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	0	0
Long Term Investments Numbers are in millions	211.243	211.243	212.495	212.495	211.102	211.102	206.871	206.871	242.549	242.549	246.182	246.182	229	229	220.113	220.113	260.94	260.94	279.725	279.725	267.338	267.338	284.257	284.257	281.106	281.106	259.248	259.248	228.793	228.793	216.792	216.792	176.493	176.493	90.582	90.582
Tax Assets 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	0	0
Other Non-Current Assets Numbers are in millions	9.959	9.959	-212.495	11.259	12.956	12.956	-206.871	10.667	2.639	2.639	-246.182	4.202	8.441	8.441	-220.113	12.766	0.101	0.101	-279.725	0.135	0.726	0.726	-284.257	0.34	0.452	0.452	-259.248	0.565	0.452	0.452	-216.792	0.541	0.624	0.624	0.794	0.794
Total Non-Current Assets Numbers are in millions	221.202	221.202	212.495	223.754	224.058	224.058	206.871	217.538	245.189	245.189	246.182	250.384	237.441	237.441	220.113	232.878	261.04	261.04	279.725	279.86	268.064	268.064	284.257	284.597	281.558	281.558	259.248	259.812	229.245	229.245	216.792	217.333	177.117	177.117	91.376	91.376
Total Assets Numbers are in millions	243.094	243.094	241.877	241.877	245.433	245.433	251.864	251.864	265.639	265.639	270.519	270.519	258.848	258.848	264.627	264.627	309.505	309.505	320.97	320.97	302.467	302.467	340.829	340.829	341.936	341.936	336.318	336.318	264.255	264.255	251.517	251.517	220.172	220.172	188.138	188.138
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.536	0.536	0.348	0.348	0.302	0.302	1.497	1.573	0.598	0.598	0.834	0.834	0.311	0.311	0.995	1.456	0.653	0.653	0.741	0.741	3.178	3.178	1.122	1.122	0.443	0.443	1.89	1.89	0.473	0.473	4.38	4.38	0.58	0.58	0	0
Short Term Debt 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	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	0	0
Deferred Revenue 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	0	0
Other Current Liabilities Numbers are in millions	1.554	1.554	-0.348	2.266	7.278	7.278	-1.497	7.165	4.188	4.188	-0.834	6.316	3.973	3.973	-0.995	2.782	3.018	3.018	-0.741	3.891	1.316	1.316	-1.122	4.644	5.296	5.296	-1.89	4.107	1.85	1.85	-4.38	1.618	1.825	1.825	0.601	0.601
Total Current Liabilities Numbers are in millions	2.09	2.09	0.348	2.614	7.58	7.58	1.497	8.738	4.787	4.787	0.834	7.15	4.284	4.284	0.995	4.237	3.671	3.671	0.741	4.632	4.494	4.494	1.122	5.766	5.739	5.739	1.89	5.997	2.323	2.323	4.38	5.998	2.405	2.405	0.601	0.601
Non-Current Liabilities:
Long Term Debt 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	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	0	0	0	0	0	0	0	0	0	0	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	0	0	0	4.588	0	0	0	9.06	0	0	0	9.919	0	0	0	7.934	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	1.497	0	0	0	0	0	0	0	0	0	0	0	-4.588	0	0	0	-9.06	0	0	0	-9.919	0	0	0	-7.934	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	1.497	0	0	0	0	0	0	0	0	0	0	0	4.588	0	0	0	9.06	0	0	0	9.919	0	0	0	7.934	0	0	0	0	0
Total Liabilities Numbers are in millions	2.09	2.09	0.348	2.614	7.58	7.58	8.738	8.738	4.787	4.787	7.15	7.15	4.284	4.284	4.237	4.237	3.671	3.671	9.22	4.632	4.494	4.494	14.826	5.766	5.739	5.739	15.916	5.997	2.323	2.323	13.932	5.998	2.405	2.405	0.601	0.601
Equity:
Preferred Stock Numbers are in millions	0	0	0	22.886	30.026	30.026	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	237.954	237.954	238.169	238.169	238.663	238.663	239.449	239.449	241.657	241.657	253.069	253.069	256.023	256.023	272.103	272.103	277.687	277.687	282.53	282.53	282.175	282.175	281.68	281.68	281.388	281.388	281.114	281.114	216.485	216.485	216.339	216.339	197.913	197.913	179.579	179.579
Retained Earnings Numbers are in millions	13.154	13.154	23.98	23.98	29.216	29.216	29.222	29.222	25.405	25.405	20.031	20.031	18.327	18.327	17.915	17.915	24.589	24.589	20.03	20.03	19.946	19.946	22.511	22.511	17.826	17.826	14.693	14.693	7.198	7.198	3.993	3.993	5.151	5.151	1.559	1.559
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-10.103	-10.103	1.094	-22.886	-30.026	-30.026	3.677	-25.545	-6.209	-6.209	10.3	-9.731	-19.786	-19.786	-11.714	-29.628	2.211	2.211	29.22	9.19	-4.148	-4.148	44.322	21.811	26.251	26.251	39.288	24.595	26.465	26.465	21.246	17.252	10.071	10.071	4.436	4.436
Other Total Stockholders Equity Numbers are in millions	-0	-0	-23.98	-22.886	-30.026	-30.026	-29.222	0	0	0	-20.031	0	0	0	-17.915	-0	0	0	-20.03	0	-0	-0	-22.511	0	0	0	-14.693	0	0	0	-3.993	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	241.004	241.004	239.263	239.263	237.853	237.853	243.126	243.126	260.853	260.853	263.369	263.369	254.564	254.564	260.39	260.39	304.486	304.486	311.75	311.75	297.973	297.973	326.002	326.002	325.466	325.466	320.402	320.402	250.148	250.148	237.585	237.585	213.135	213.135	185.574	185.574
Total Equity Numbers are in millions	241.004	241.004	239.263	239.263	237.853	237.853	243.126	243.126	260.853	260.853	263.369	263.369	254.564	254.564	260.39	260.39	304.486	304.486	311.75	311.75	297.973	297.973	326.002	326.002	325.466	325.466	320.402	320.402	250.148	250.148	237.585	237.585	213.135	213.135	185.574	185.574
Total Liabilities & Shareholders Equity Numbers are in millions	243.094	243.094	241.877	241.877	245.433	245.433	251.864	251.864	265.639	265.639	270.519	270.519	258.848	258.848	264.627	264.627	308.157	308.157	320.97	316.382	302.467	302.467	340.829	331.768	331.205	331.205	336.318	326.398	252.471	252.471	251.517	243.583	215.54	215.54	186.175	186.175

QV Equities Limited

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