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Qualitas Limited (QAL.AX)

ASX - ASX Delayed Price. Currency in AUD
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2.3600+0.0500 (+2.16%)
At close: 04:10PM AEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2021-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
192,369
308,627
Total Cash
192,369
308,627
Net Receivables
5,284
13,202
Inventory
24,462
23,711
Other Current Assets
-
17,428
Total Current Assets
321,673
363,605
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,640
2,851
Accumulated Depreciation
-2,753
-
Net property, plant and equipment
2,887
2,851
Equity and other investments
38,209
28,881
Intangible Assets
4,081
4,947
Other long-term assets
48,928
-
Total non-current assets
418,246
452,268
Total Assets
739,919
815,873
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
338,458
453,402
Accounts Payable
23
7,298
Deferred revenues
4,476
4,224
Total Current Liabilities
372,412
479,457
Non-current liabilities
Total non-current liabilities
5,449
0
Total Liabilities
377,861
479,457
Stockholders' Equity
Common Stock
724,267
713,977
Retained Earnings
17,032
68,404
Accumulated other comprehensive income
-379,241
-445,965
Total stockholders' equity
362,058
336,416
Total liabilities and stockholders' equity
739,919
815,873