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QANTM Intellectual Property Ltd
ASX:QIP

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QANTM Intellectual Property Ltd
ASX:QIP
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Price: 1.74 AUD Market Closed
Market Cap: 249.7m AUD
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Balance Sheet

Balance Sheet Decomposition
QANTM Intellectual Property Ltd

Current Assets 48.3m
Cash & Short-Term Investments 6.2m
Receivables 38.8m
Other Current Assets 3.3m
Non-Current Assets 92.7m
PP&E 13m
Intangibles 79.7m
Current Liabilities 29.4m
Accounts Payable 11.1m
Other Current Liabilities 18.4m
Non-Current Liabilities 34.9m
Long-Term Debt 32.3m
Other Non-Current Liabilities 2.6m

Balance Sheet
QANTM Intellectual Property Ltd

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Balance Sheet
Currency: AUD
Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
1
8
3
1
6
6
7
8
Cash
1
8
3
1
6
6
7
8
Short-Term Investments
0
0
0
0
0
0
0
0
Total Receivables
24
30
32
32
34
37
39
42
Accounts Receivables
23
30
32
32
33
38
39
43
Other Receivables
1
0
0
0
0
0
0
1
Other Current Assets
1
1
1
1
2
2
2
2
Total Current Assets
25
39
36
35
42
45
48
52
PP&E Net
2
2
3
3
18
15
10
13
PP&E Gross
2
2
3
3
18
15
10
13
Accumulated Depreciation
3
4
4
4
9
14
20
24
Intangible Assets
0
21
20
24
27
26
29
26
Goodwill
0
46
46
46
49
49
55
54
Other Long-Term Assets
0
0
0
0
0
0
0
0
Other Assets
0
46
46
46
49
49
55
54
Total Assets
28
N/A
109
+291%
105
-4%
107
+2%
135
+27%
135
0%
143
+6%
146
+2%
Liabilities
Accounts Payable
5
6
5
5
6
8
8
8
Accrued Liabilities
3
6
6
8
7
8
8
0
Short-Term Debt
25
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
10
1
0
0
7
6
7
6
Other Current Liabilities
4
6
7
7
7
6
8
19
Total Current Liabilities
48
19
19
20
26
29
31
33
Long-Term Debt
1
15
11
12
35
31
35
38
Deferred Income Tax
0
2
2
1
2
3
4
2
Minority Interest
0
0
0
0
0
0
0
0
Other Liabilities
3
3
3
3
1
0
1
0
Total Liabilities
51
N/A
38
-26%
35
-7%
36
+4%
64
+76%
62
-3%
70
+14%
73
+4%
Equity
Common Stock
0
294
294
294
296
297
299
300
Retained Earnings
24
223
224
223
224
224
226
227
Other Equity
0
0
0
0
0
0
1
1
Total Equity
24
N/A
71
N/A
70
-2%
71
+1%
71
+1%
73
+2%
72
-1%
73
+0%
Total Liabilities & Equity
28
N/A
109
+291%
105
-4%
107
+2%
135
+27%
135
0%
143
+6%
146
+2%
Shares Outstanding
Common Shares Outstanding
133
133
133
133
134
136
137
139

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