QIPT — Quipt Home Medical Balance Sheet

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HealthcareAdventurousSmall CapSuper Stock

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

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	—	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	34.6	8.52	17.2	16.2	12.9
Net Total Accounts Receivable
Net Total Receivables	11.9	16.4	26	29.1	34.7
Total Inventory
Prepaid Expenses
Total Current Assets	57.2	41.5	65.4	73.1	78.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.5	33.5	53.4	53.9	64.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	109	132	247	247	283
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	32.7	41.7	60.6	60.9	74.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	50	52.7	136	140	183
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	58.6	79.5	111	107	100
Total Liabilities & Shareholders' Equity	109	132	247	247	283
Total Common Shares Outstanding