AU Stock MarketDetailed Quotes

QAL Qualitas Ltd

Watchlist
  • 2.250
  • -0.030-1.32%
20min DelayMarket Closed Jul 19 16:00 AET
671.16MMarket Cap29.61P/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, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-37.75%192.37M
--192.37M
0.12%309.01M
--308.63M
-Cash and cash equivalents
-37.75%192.37M
--192.37M
0.12%309.01M
--308.63M
-Accounts receivable
--5.28M
--5.28M
----
--13.2M
-Notes receivable
-52.54%3.16M
--3.16M
--6.67M
----
-Other receivables
-32.83%7.57M
--7.57M
--11.26M
----
Current deferred assets
----
----
--4.61M
----
Total current assets
-8.97%321.67M
--321.67M
-2.82%353.36M
--363.61M
Non current assets
-Accumulated depreciation
-69.42%-2.75M
---2.75M
---1.63M
----
-Long term equity investment
-99.18%2.29M
--2.29M
--278.97M
----
Non current note receivables
34.62%6.57M
--6.57M
-34.10%4.88M
--7.41M
-Goodwill
-4.63%4.08M
--4.08M
-13.50%4.28M
--4.95M
Regulatory assets
720.16%103.48M
--103.48M
-4.43%12.62M
--13.2M
Non current deferred assets
-14.68%317.57M
--317.57M
-8.81%372.2M
--408.18M
Liabilities
Current liabilities
Current debt and capital lease obligation
146.12%338.46M
--338.46M
-69.67%137.52M
--453.4M
-Current debt
147.56%338.46M
--338.46M
-69.85%136.72M
--453.4M
-Current capital lease obligation
----
----
--801K
----
-accounts payable
-90.69%23K
--23K
-96.62%247K
--7.3M
-Total tax payable
-98.12%5.45M
--5.45M
--289.94M
--0
-Other payable
9.57%48.93M
--48.93M
--44.65M
----
Current deferred liabilities
108.57%4.48M
--4.48M
-49.20%2.15M
--4.22M
Current liabilities
121.34%372.41M
--372.41M
-64.91%168.25M
--479.46M
Non current liabilities
Long term debt and capital lease obligation
--87.45M
--87.45M
----
----
-Long term debt
15.75%2.29M
--2.29M
--1.97M
----
Non current accrued expenses
15.39%2.89M
--2.89M
-12.24%2.5M
--2.85M
Long term provisions
----
----
--277M
----
Employee benefits
-52.54%3.16M
--3.16M
--6.67M
----
Preferred securities outside stock equity
27.67%21.89M
--21.89M
17.97%17.15M
--14.53M
Total non current liabilities
-17.53%377.86M
--377.86M
-4.43%458.2M
--479.46M
Shareholders'equity
Share capital
0.16%724.27M
--724.27M
1.28%723.14M
--713.98M
-common stock
0.16%724.27M
--724.27M
1.28%723.14M
--713.98M
Gains losses not affecting retained earnings
0.38%-379.24M
---379.24M
14.64%-380.69M
---445.97M
Other equity interest
----
----
-95.40%801K
--17.43M
Total equity
-8.96%739.92M
--739.92M
-0.38%812.76M
--815.87M
(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 -37.75%192.37M--192.37M0.12%309.01M--308.63M
-Cash and cash equivalents -37.75%192.37M--192.37M0.12%309.01M--308.63M
-Accounts receivable --5.28M--5.28M------13.2M
-Notes receivable -52.54%3.16M--3.16M--6.67M----
-Other receivables -32.83%7.57M--7.57M--11.26M----
Current deferred assets ----------4.61M----
Total current assets -8.97%321.67M--321.67M-2.82%353.36M--363.61M
Non current assets
-Accumulated depreciation -69.42%-2.75M---2.75M---1.63M----
-Long term equity investment -99.18%2.29M--2.29M--278.97M----
Non current note receivables 34.62%6.57M--6.57M-34.10%4.88M--7.41M
-Goodwill -4.63%4.08M--4.08M-13.50%4.28M--4.95M
Regulatory assets 720.16%103.48M--103.48M-4.43%12.62M--13.2M
Non current deferred assets -14.68%317.57M--317.57M-8.81%372.2M--408.18M
Liabilities
Current liabilities
Current debt and capital lease obligation 146.12%338.46M--338.46M-69.67%137.52M--453.4M
-Current debt 147.56%338.46M--338.46M-69.85%136.72M--453.4M
-Current capital lease obligation ----------801K----
-accounts payable -90.69%23K--23K-96.62%247K--7.3M
-Total tax payable -98.12%5.45M--5.45M--289.94M--0
-Other payable 9.57%48.93M--48.93M--44.65M----
Current deferred liabilities 108.57%4.48M--4.48M-49.20%2.15M--4.22M
Current liabilities 121.34%372.41M--372.41M-64.91%168.25M--479.46M
Non current liabilities
Long term debt and capital lease obligation --87.45M--87.45M--------
-Long term debt 15.75%2.29M--2.29M--1.97M----
Non current accrued expenses 15.39%2.89M--2.89M-12.24%2.5M--2.85M
Long term provisions ----------277M----
Employee benefits -52.54%3.16M--3.16M--6.67M----
Preferred securities outside stock equity 27.67%21.89M--21.89M17.97%17.15M--14.53M
Total non current liabilities -17.53%377.86M--377.86M-4.43%458.2M--479.46M
Shareholders'equity
Share capital 0.16%724.27M--724.27M1.28%723.14M--713.98M
-common stock 0.16%724.27M--724.27M1.28%723.14M--713.98M
Gains losses not affecting retained earnings 0.38%-379.24M---379.24M14.64%-380.69M---445.97M
Other equity interest ---------95.40%801K--17.43M
Total equity -8.96%739.92M--739.92M-0.38%812.76M--815.87M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
%Chg