QHL — Quickstep Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- AU$15.42m
- AU$39.31m
- AU$94.38m
- 72
- 95
- 52
- 83
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 8.14 | 2.41 | 3.09 | 3.91 | 5.61 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 16.7 | 17.3 | 16.9 | 19.3 | 23.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 34 | 30.6 | 30.9 | 39.8 | 43.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 14.8 | 32.7 | 31.5 | 29.2 | 25.3 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 49.8 | 66.8 | 69.2 | 79.7 | 77.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 22.5 | 22.7 | 21.2 | 27.7 | 27.6 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 27.8 | 45.1 | 47.2 | 57.4 | 60.5 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 22 | 21.7 | 21.9 | 22.4 | 17.2 |
Total Liabilities & Shareholders' Equity | 49.8 | 66.8 | 69.2 | 79.7 | 77.7 |
Total Common Shares Outstanding |