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Quickstep Holdings Limited (QHL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1850-0.0100 (-5.13%)
At close: 03:23PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,611
3,021
2,353
1,690
Other short-term investments
-
891
733
718
Total cash
5,611
3,912
3,086
2,408
Net receivables
12,224
8,973
8,744
7,622
Inventory
12,902
14,910
9,660
10,136
Other current assets
11,158
10,294
8,051
9,556
Total current assets
43,683
39,798
30,882
30,603
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
61,814
61,018
59,253
66,112
Accumulated depreciation
-36,510
-31,791
-27,732
-33,444
Net property, plant and equipment
25,304
29,227
31,521
32,668
Equity and other investments
3,044
3,044
-
-
Goodwill
-
2,287
2,287
-
Intangible assets
164
323
383
328
Total non-current assets
34,042
39,933
38,292
36,197
Total assets
77,725
79,731
69,174
66,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,200
4,064
4,464
7,316
Accounts payable
13,489
19,393
13,352
12,176
Other current liabilities
8,868
-
-
-
Total current liabilities
27,560
27,668
21,182
22,696
Non-current liabilities
Long-term debt
12,100
7,282
3,205
1,505
Total non-current liabilities
32,947
29,688
26,067
22,368
Total liabilities
60,507
57,356
47,249
45,064
Stockholders' equity
Common stock
120,785
120,785
120,785
120,785
Retained earnings
-110,250
-104,541
-105,326
-105,056
Accumulated other comprehensive income
6,683
6,131
6,466
6,007
Total stockholders' equity
17,218
22,375
21,925
21,736
Total liabilities and stockholders' equity
77,725
79,731
69,174
66,800