- AU$728.96m
- AU$838.49m
- AU$73.50m
- 82
- 57
- 82
- 83
Annual balance sheet for Qualitas, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 19.4 | 17 | 31.5 | 309 | 192 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11.1 | 13.1 | 13.2 | 15.5 | 16 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.766 | 3.73 | 2.85 | 3.3 | 2.89 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 489 | 540 | 534 | 813 | 740 |
| 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 | 449 | 499 | 486 | 458 | 378 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 40 | 40.3 | 48.2 | 355 | 362 |
| Total Liabilities & Shareholders' Equity | 489 | 540 | 534 | 813 | 740 |
| Total Common Shares Outstanding |