QAL — Qualitas Balance Sheet

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FinancialsBalancedSmall CapNeutral

Annual balance sheet for Qualitas, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	R2023 June 30th	2024 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	17	31.5	309	192	194
Net Total Accounts Receivable
Net Total Receivables	13.1	13.2	15.5	11.1	23.3
Total Inventory
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.73	2.85	3.3	2.89	3.83
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	540	534	813	739	708
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	499	486	458	379	341
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	40.3	48.2	355	360	367
Total Liabilities & Shareholders' Equity	540	534	813	739	708
Total Common Shares Outstanding