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Qualitas Ltd
ASX:QAL

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Qualitas Ltd
ASX:QAL
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Price: 2.64 AUD -1.49%
Market Cap: 787.5m AUD
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Balance Sheet

Balance Sheet Decomposition
Qualitas Ltd

Current Assets 254.2m
Cash & Short-Term Investments 194.4m
Receivables 33.1m
Other Current Assets 26.7m
Non-Current Assets 454m
Long-Term Investments 110.4m
PP&E 3.8m
Intangibles 4.1m
Other Non-Current Assets 335.6m
Current Liabilities 42.8m
Accounts Payable 23.1m
Accrued Liabilities 19.6m
Non-Current Liabilities 298.4m
Long-Term Debt 295.3m
Other Non-Current Liabilities 3.1m

Balance Sheet
Qualitas Ltd

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Balance Sheet
Currency: AUD
Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
24
19
17
31
309
192
194
Cash
24
19
17
31
309
192
194
Total Receivables
7
11
13
13
15
11
23
Accounts Receivables
7
6
8
7
9
7
18
Other Receivables
0
5
5
6
7
5
5
Inventory
7
23
23
24
24
24
25
Other Current Assets
0
0
1
1
1
1
1
Total Current Assets
39
54
54
69
350
229
244
PP&E Net
1
1
4
3
3
3
4
PP&E Gross
0
0
4
3
3
3
4
Accumulated Depreciation
0
0
1
1
2
2
2
Intangible Assets
0
9
10
5
4
4
4
Note Receivable
1
1
1
408
369
410
300
Long-Term Investments
433
425
470
29
32
38
110
Other Long-Term Assets
0
0
0
3
9
6
8
Other Assets
0
0
0
17
45
49
37
Total Assets
474
N/A
489
+3%
540
+10%
534
-1%
813
+52%
739
-9%
708
-4%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
Accrued Liabilities
3
4
4
1
1
27
21
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
152
131
164
0
0
108
104
Other Current Liabilities
14
10
9
9
10
6
21
Total Current Liabilities
169
145
177
10
12
142
147
Long-Term Debt
227
298
318
457
417
232
191
Deferred Income Tax
0
0
1
0
0
0
0
Minority Interest
32
6
3
0
0
0
0
Other Liabilities
0
0
0
19
30
4
3
Total Liabilities
428
N/A
449
+5%
499
+11%
486
-3%
458
-6%
379
-17%
341
-10%
Equity
Common Stock
28
23
21
18
324
724
725
Retained Earnings
18
17
19
30
30
364
358
Total Equity
46
N/A
40
-13%
40
+1%
48
+19%
355
+636%
360
+2%
367
+2%
Total Liabilities & Equity
474
N/A
489
+3%
540
+10%
534
-1%
813
+52%
739
-9%
708
-4%
Shares Outstanding
Common Shares Outstanding
294
294
294
294
294
293
293

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