QIPT — Quipt Home Medical Balance Sheet

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Annual balance sheet for Quipt Home Medical, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	R2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	29.2	34.6	8.52	17.2	16.2
Net Total Accounts Receivable
Net Total Receivables	9.09	11.9	16.4	26	29.1
Total Inventory
Prepaid Expenses
Total Current Assets	45.3	57.2	41.5	65.4	73.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.7	23.5	33.5	53.4	53.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	72.1	109	132	247	247
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24.4	32.7	41.7	60.6	60.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	43.8	50	52.7	136	140
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	28.2	58.6	79.5	111	107
Total Liabilities & Shareholders' Equity	72.1	109	132	247	247
Total Common Shares Outstanding