AU Stock MarketDetailed Quotes

QAL Qualitas Ltd

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  • 2.360
  • 0.0000.00%
20min DelayTrading Sep 26 16:00 AET
703.98MMarket Cap26.82P/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
-Accounts receivable
206.55%16.2M
206.55%16.2M
--5.28M
--5.28M
----
--13.2M
-Notes receivable
0.28%3.17M
0.28%3.17M
-52.54%3.16M
--3.16M
--6.67M
----
-Other receivables
204.11%23.01M
204.11%23.01M
-32.83%7.57M
--7.57M
--11.26M
----
Current deferred assets
----
----
----
----
--4.61M
----
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
-Accumulated depreciation
-17.84%-3.24M
-17.84%-3.24M
-69.42%-2.75M
---2.75M
---1.63M
----
-Long term equity investment
38.03%3.15M
38.03%3.15M
-99.18%2.29M
--2.29M
--278.97M
----
Non current note receivables
24.71%8.2M
24.71%8.2M
34.62%6.57M
--6.57M
-34.10%4.88M
--7.41M
-Goodwill
0.20%4.09M
0.20%4.09M
-4.63%4.08M
--4.08M
-13.50%4.28M
--4.95M
Regulatory assets
-63.69%37.57M
-63.69%37.57M
720.16%103.48M
--103.48M
-4.43%12.62M
--13.2M
Non current deferred assets
-9.86%286.25M
-9.86%286.25M
-14.68%317.57M
--317.57M
-8.81%372.2M
--408.18M
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
----
-accounts payable
330.43%99K
330.43%99K
-90.69%23K
--23K
-96.62%247K
--7.3M
-Total tax payable
16.11%6.33M
16.11%6.33M
-98.12%5.45M
--5.45M
--289.94M
--0
-Other payable
-25.02%36.69M
-25.02%36.69M
9.57%48.93M
--48.93M
--44.65M
----
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
-83.72%14.24M
-83.72%14.24M
--87.45M
--87.45M
----
----
-Long term debt
38.03%3.15M
38.03%3.15M
15.75%2.29M
--2.29M
--1.97M
----
Non current accrued expenses
32.66%3.83M
32.66%3.83M
15.39%2.89M
--2.89M
-12.24%2.5M
--2.85M
Long term provisions
----
----
----
----
--277M
----
Employee benefits
0.28%3.17M
0.28%3.17M
-52.54%3.16M
--3.16M
--6.67M
----
Preferred securities outside stock equity
-24.76%16.47M
-24.76%16.47M
27.67%21.89M
--21.89M
17.97%17.15M
--14.53M
Total non current 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
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
Other equity interest
----
----
----
----
-95.40%801K
--17.43M
Noncontrolling interests
--3.7M
--3.7M
----
----
----
----
Total equity
-4.30%708.13M
-4.30%708.13M
-8.96%739.92M
--739.92M
-0.38%812.76M
--815.87M
(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
-Accounts receivable 206.55%16.2M206.55%16.2M--5.28M--5.28M------13.2M
-Notes receivable 0.28%3.17M0.28%3.17M-52.54%3.16M--3.16M--6.67M----
-Other receivables 204.11%23.01M204.11%23.01M-32.83%7.57M--7.57M--11.26M----
Current deferred assets ------------------4.61M----
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
-Accumulated depreciation -17.84%-3.24M-17.84%-3.24M-69.42%-2.75M---2.75M---1.63M----
-Long term equity investment 38.03%3.15M38.03%3.15M-99.18%2.29M--2.29M--278.97M----
Non current note receivables 24.71%8.2M24.71%8.2M34.62%6.57M--6.57M-34.10%4.88M--7.41M
-Goodwill 0.20%4.09M0.20%4.09M-4.63%4.08M--4.08M-13.50%4.28M--4.95M
Regulatory assets -63.69%37.57M-63.69%37.57M720.16%103.48M--103.48M-4.43%12.62M--13.2M
Non current deferred assets -9.86%286.25M-9.86%286.25M-14.68%317.57M--317.57M-8.81%372.2M--408.18M
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----
-accounts payable 330.43%99K330.43%99K-90.69%23K--23K-96.62%247K--7.3M
-Total tax payable 16.11%6.33M16.11%6.33M-98.12%5.45M--5.45M--289.94M--0
-Other payable -25.02%36.69M-25.02%36.69M9.57%48.93M--48.93M--44.65M----
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 -83.72%14.24M-83.72%14.24M--87.45M--87.45M--------
-Long term debt 38.03%3.15M38.03%3.15M15.75%2.29M--2.29M--1.97M----
Non current accrued expenses 32.66%3.83M32.66%3.83M15.39%2.89M--2.89M-12.24%2.5M--2.85M
Long term provisions ------------------277M----
Employee benefits 0.28%3.17M0.28%3.17M-52.54%3.16M--3.16M--6.67M----
Preferred securities outside stock equity -24.76%16.47M-24.76%16.47M27.67%21.89M--21.89M17.97%17.15M--14.53M
Total non current 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
Gains losses not affecting retained earnings 0.29%-378.14M0.29%-378.14M0.38%-379.24M---379.24M14.64%-380.69M---445.97M
Other equity interest -----------------95.40%801K--17.43M
Noncontrolling interests --3.7M--3.7M----------------
Total equity -4.30%708.13M-4.30%708.13M-8.96%739.92M--739.92M-0.38%812.76M--815.87M

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