QHL — Quickstep Holdings Balance Sheet
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Last trade - 00:00IndustrialsSpeculativeMicro Cap
- AU$41.24m
- AU$58.36m
- AU$88.97m
Annual balance sheet for Quickstep Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.41 | 3.09 | 3.91 | 5.61 | 5.26 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 17.3 | 16.9 | 19.3 | 23.5 | 22.2 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 30.6 | 30.9 | 39.8 | 43.7 | 45.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 32.7 | 31.5 | 29.2 | 25.3 | 19.3 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 66.8 | 69.2 | 79.7 | 77.7 | 73.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 22.7 | 21.2 | 27.7 | 27.6 | 44.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 45.1 | 47.2 | 57.4 | 60.5 | 61.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 21.7 | 21.9 | 22.4 | 17.2 | 12.8 |
| Total Liabilities & Shareholders' Equity | 66.8 | 69.2 | 79.7 | 77.7 | 73.9 |
| Total Common Shares Outstanding |