- AU$1.03bn
- AU$935.30m
- AU$109.71m
- 60
- 37
- 87
- 69
Annual balance sheet for Qualitas, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | R2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 31.5 | 309 | 192 | 194 | 149 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13.2 | 15.5 | 11.1 | 23.3 | 25.3 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.85 | 3.3 | 2.89 | 3.83 | 14.8 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 534 | 813 | 739 | 708 | 482 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 486 | 458 | 379 | 341 | 101 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 48.2 | 355 | 360 | 367 | 380 |
| Total Liabilities & Shareholders' Equity | 534 | 813 | 739 | 708 | 482 |
| Total Common Shares Outstanding |