QAL — Qualitas Balance Sheet

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FinancialsBalancedSmall CapSuper Stock

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

	2022 June 30th	R2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	309	192	194	149	46.2
Net Total Accounts Receivable
Net Total Receivables	15.5	11.1	23.3	25.3	20.2
Total Inventory
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.3	2.89	3.83	14.8	13
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	813	739	708	482	496
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	458	379	341	101	97.7
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	355	360	367	380	399
Total Liabilities & Shareholders' Equity	813	739	708	482	496
Total Common Shares Outstanding