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QAL Qualitas Ltd

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  • 2.780
  • 0.0000.00%
20min DelayTrading Jan 7 16:00 AET
834.48MMarket Cap31.59P/E (Static)

Qualitas Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
2.18%196.57M
2.18%196.57M
-37.75%192.37M
--192.37M
0.12%309.01M
--308.63M
-Cash and cash equivalents
1.05%194.38M
1.05%194.38M
-37.75%192.37M
--192.37M
0.12%309.01M
--308.63M
-Short term investments
--2.19M
--2.19M
----
----
----
----
Receivables
-63.69%37.57M
-63.69%37.57M
720.16%103.48M
--103.48M
-4.43%12.62M
--13.2M
-Accounts receivable
206.55%16.2M
206.55%16.2M
--5.28M
--5.28M
----
--13.2M
-Loans receivable
-83.72%14.24M
-83.72%14.24M
--87.45M
--87.45M
----
----
-Other receivables
-33.60%7.14M
-33.60%7.14M
-14.84%10.75M
--10.75M
--12.62M
----
Inventory
4.13%25.47M
4.13%25.47M
1.44%24.46M
--24.46M
1.70%24.11M
--23.71M
Prepaid assets
-9.62%1.23M
-9.62%1.23M
41.88%1.36M
--1.36M
50.71%960K
--637K
Current deferred assets
----
----
----
----
--4.61M
----
Other current assets
----
----
----
----
-95.40%801K
--17.43M
Total current assets
-18.91%260.84M
-18.91%260.84M
-8.97%321.67M
--321.67M
-2.82%353.36M
--363.61M
Non current assets
Net PPE
32.66%3.83M
32.66%3.83M
15.39%2.89M
--2.89M
-12.24%2.5M
--2.85M
-Gross PPE
25.43%7.07M
25.43%7.07M
36.66%5.64M
--5.64M
44.76%4.13M
--2.85M
-Accumulated depreciation
-17.84%-3.24M
-17.84%-3.24M
-69.42%-2.75M
---2.75M
---1.63M
----
Investments and advances
183.29%108.24M
183.29%108.24M
18.91%38.21M
--38.21M
11.26%32.13M
--28.88M
-Long term equity investment
--3.7M
--3.7M
----
----
----
----
-Other investment
173.61%104.55M
173.61%104.55M
18.91%38.21M
--38.21M
11.26%32.13M
--28.88M
Non current accounts receivable
-9.86%286.25M
-9.86%286.25M
-14.68%317.57M
--317.57M
-8.81%372.2M
--408.18M
Goodwill and other intangible assets
0.20%4.09M
0.20%4.09M
-4.63%4.08M
--4.08M
-13.50%4.28M
--4.95M
-Other intangible assets
0.20%4.09M
0.20%4.09M
-4.63%4.08M
--4.08M
-13.50%4.28M
--4.95M
Non current deferred assets
24.71%8.2M
24.71%8.2M
34.62%6.57M
--6.57M
-34.10%4.88M
--7.41M
Other non current assets
-25.02%36.69M
-25.02%36.69M
9.57%48.93M
--48.93M
--44.65M
----
Total non current assets
6.94%447.29M
6.94%447.29M
-8.96%418.25M
--418.25M
1.58%459.4M
--452.27M
Total assets
-4.30%708.13M
-4.30%708.13M
-8.96%739.92M
--739.92M
-0.38%812.76M
--815.87M
Liabilities
Current liabilities
Current debt and capital lease obligation
-13.69%292.14M
-13.69%292.14M
146.12%338.46M
--338.46M
-69.67%137.52M
--453.4M
-Current debt
-13.69%292.14M
-13.69%292.14M
147.56%338.46M
--338.46M
-69.85%136.72M
--453.4M
-Current capital lease obligation
----
----
----
----
--801K
----
Payables
204.49%23.11M
204.49%23.11M
-34.07%7.59M
--7.59M
57.73%11.51M
--7.3M
-accounts payable
330.43%99K
330.43%99K
-90.69%23K
--23K
-96.62%247K
--7.3M
-Other payable
204.11%23.01M
204.11%23.01M
-32.83%7.57M
--7.57M
--11.26M
----
Pension and other retirement benefit plans
-24.76%16.47M
-24.76%16.47M
27.67%21.89M
--21.89M
17.97%17.15M
--14.53M
Current deferred liabilities
-31.23%3.08M
-31.23%3.08M
108.57%4.48M
--4.48M
-49.20%2.15M
--4.22M
Current liabilities
-10.10%334.79M
-10.10%334.79M
121.34%372.41M
--372.41M
-64.91%168.25M
--479.46M
Non current liabilities
Long term debt and capital lease obligation
38.03%3.15M
38.03%3.15M
-99.18%2.29M
--2.29M
--278.97M
----
-Long term debt
----
----
----
----
--277M
----
-Long term capital lease obligation
38.03%3.15M
38.03%3.15M
15.75%2.29M
--2.29M
--1.97M
----
Employee benefits
0.28%3.17M
0.28%3.17M
-52.54%3.16M
--3.16M
--6.67M
----
Non current deferred liabilities
----
----
----
----
--4.19M
----
Other non current liabilities
----
----
----
----
--49K
----
Total non current liabilities
16.11%6.33M
16.11%6.33M
-98.12%5.45M
--5.45M
--289.94M
--0
Total liabilities
-9.72%341.12M
-9.72%341.12M
-17.53%377.86M
--377.86M
-4.43%458.2M
--479.46M
Shareholders'equity
Share capital
0.12%725.14M
0.12%725.14M
0.16%724.27M
--724.27M
1.28%723.14M
--713.98M
-common stock
0.12%725.14M
0.12%725.14M
0.16%724.27M
--724.27M
1.28%723.14M
--713.98M
Retained earnings
17.50%20.01M
17.50%20.01M
40.57%17.03M
--17.03M
-82.29%12.12M
--68.4M
Gains losses not affecting retained earnings
0.29%-378.14M
0.29%-378.14M
0.38%-379.24M
---379.24M
14.64%-380.69M
---445.97M
Total stockholders'equity
1.37%367.01M
1.37%367.01M
2.11%362.06M
--362.06M
5.40%354.57M
--336.42M
Total equity
1.37%367.01M
1.37%367.01M
2.11%362.06M
--362.06M
5.40%354.57M
--336.42M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 2.18%196.57M2.18%196.57M-37.75%192.37M--192.37M0.12%309.01M--308.63M
-Cash and cash equivalents 1.05%194.38M1.05%194.38M-37.75%192.37M--192.37M0.12%309.01M--308.63M
-Short term investments --2.19M--2.19M----------------
Receivables -63.69%37.57M-63.69%37.57M720.16%103.48M--103.48M-4.43%12.62M--13.2M
-Accounts receivable 206.55%16.2M206.55%16.2M--5.28M--5.28M------13.2M
-Loans receivable -83.72%14.24M-83.72%14.24M--87.45M--87.45M--------
-Other receivables -33.60%7.14M-33.60%7.14M-14.84%10.75M--10.75M--12.62M----
Inventory 4.13%25.47M4.13%25.47M1.44%24.46M--24.46M1.70%24.11M--23.71M
Prepaid assets -9.62%1.23M-9.62%1.23M41.88%1.36M--1.36M50.71%960K--637K
Current deferred assets ------------------4.61M----
Other current assets -----------------95.40%801K--17.43M
Total current assets -18.91%260.84M-18.91%260.84M-8.97%321.67M--321.67M-2.82%353.36M--363.61M
Non current assets
Net PPE 32.66%3.83M32.66%3.83M15.39%2.89M--2.89M-12.24%2.5M--2.85M
-Gross PPE 25.43%7.07M25.43%7.07M36.66%5.64M--5.64M44.76%4.13M--2.85M
-Accumulated depreciation -17.84%-3.24M-17.84%-3.24M-69.42%-2.75M---2.75M---1.63M----
Investments and advances 183.29%108.24M183.29%108.24M18.91%38.21M--38.21M11.26%32.13M--28.88M
-Long term equity investment --3.7M--3.7M----------------
-Other investment 173.61%104.55M173.61%104.55M18.91%38.21M--38.21M11.26%32.13M--28.88M
Non current accounts receivable -9.86%286.25M-9.86%286.25M-14.68%317.57M--317.57M-8.81%372.2M--408.18M
Goodwill and other intangible assets 0.20%4.09M0.20%4.09M-4.63%4.08M--4.08M-13.50%4.28M--4.95M
-Other intangible assets 0.20%4.09M0.20%4.09M-4.63%4.08M--4.08M-13.50%4.28M--4.95M
Non current deferred assets 24.71%8.2M24.71%8.2M34.62%6.57M--6.57M-34.10%4.88M--7.41M
Other non current assets -25.02%36.69M-25.02%36.69M9.57%48.93M--48.93M--44.65M----
Total non current assets 6.94%447.29M6.94%447.29M-8.96%418.25M--418.25M1.58%459.4M--452.27M
Total assets -4.30%708.13M-4.30%708.13M-8.96%739.92M--739.92M-0.38%812.76M--815.87M
Liabilities
Current liabilities
Current debt and capital lease obligation -13.69%292.14M-13.69%292.14M146.12%338.46M--338.46M-69.67%137.52M--453.4M
-Current debt -13.69%292.14M-13.69%292.14M147.56%338.46M--338.46M-69.85%136.72M--453.4M
-Current capital lease obligation ------------------801K----
Payables 204.49%23.11M204.49%23.11M-34.07%7.59M--7.59M57.73%11.51M--7.3M
-accounts payable 330.43%99K330.43%99K-90.69%23K--23K-96.62%247K--7.3M
-Other payable 204.11%23.01M204.11%23.01M-32.83%7.57M--7.57M--11.26M----
Pension and other retirement benefit plans -24.76%16.47M-24.76%16.47M27.67%21.89M--21.89M17.97%17.15M--14.53M
Current deferred liabilities -31.23%3.08M-31.23%3.08M108.57%4.48M--4.48M-49.20%2.15M--4.22M
Current liabilities -10.10%334.79M-10.10%334.79M121.34%372.41M--372.41M-64.91%168.25M--479.46M
Non current liabilities
Long term debt and capital lease obligation 38.03%3.15M38.03%3.15M-99.18%2.29M--2.29M--278.97M----
-Long term debt ------------------277M----
-Long term capital lease obligation 38.03%3.15M38.03%3.15M15.75%2.29M--2.29M--1.97M----
Employee benefits 0.28%3.17M0.28%3.17M-52.54%3.16M--3.16M--6.67M----
Non current deferred liabilities ------------------4.19M----
Other non current liabilities ------------------49K----
Total non current liabilities 16.11%6.33M16.11%6.33M-98.12%5.45M--5.45M--289.94M--0
Total liabilities -9.72%341.12M-9.72%341.12M-17.53%377.86M--377.86M-4.43%458.2M--479.46M
Shareholders'equity
Share capital 0.12%725.14M0.12%725.14M0.16%724.27M--724.27M1.28%723.14M--713.98M
-common stock 0.12%725.14M0.12%725.14M0.16%724.27M--724.27M1.28%723.14M--713.98M
Retained earnings 17.50%20.01M17.50%20.01M40.57%17.03M--17.03M-82.29%12.12M--68.4M
Gains losses not affecting retained earnings 0.29%-378.14M0.29%-378.14M0.38%-379.24M---379.24M14.64%-380.69M---445.97M
Total stockholders'equity 1.37%367.01M1.37%367.01M2.11%362.06M--362.06M5.40%354.57M--336.42M
Total equity 1.37%367.01M1.37%367.01M2.11%362.06M--362.06M5.40%354.57M--336.42M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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