QAL.AX ASX
Qualitas Limited
1W: +1.4%
1M: -18.1%
3M: -30.6%
YTD: -30.0%
1Y: -38.3%
3Y: -1.3%
A$2.27 ($1.58)
+0.03 (+1.34%)
Weekly Expected Move ±5.8%
A$2
A$2
A$2
A$2
A$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$496M
+3.0% ▲
5Y CAGR: -9.5%
Total Liabilities
$98M
-3.6% ▼
5Y CAGR: -27.2%
Shareholders Equity
$398M
+4.8% ▲
5Y CAGR: +3.4%
Cash & Investments
$46M
-68.9% ▼
5Y CAGR: -31.6%
Total Debt
$53M
-2.5% ▼
5Y CAGR: -35.0%
Net Debt
$6M
+106.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $309M | $192M | $194M | $149M | $46M |
| Short-Term Investments | $0 | $0 | $2M | $0 | $0 |
| Cash & ST Investments | $309M | $192M | $197M | $149M | $46M |
| Net Receivables | $13M | $103M | $26M | $28M | $26M |
| Inventory | $24M | $24M | $25M | $27M | $0 |
| Other Current Assets | $7M | $0 | $12M | $37M | $55M |
| Total Current Assets | $353M | $322M | $261M | $286M | $127M |
| Property, Plant & Equip. | $3M | $3M | $4M | $15M | $13M |
| Goodwill & Intangibles | $4M | $4M | $4M | $2M | $4M |
| Long-Term Investments | $32M | $38M | $108M | $164M | $242M |
| Other Non-Current Assets | $416M | $364M | $323M | $15M | $92M |
| Total Non-Current Assets | $459M | $418M | $447M | $196M | $369M |
| Total Assets | $813M | $743M | $708M | $482M | $496M |
| — Liabilities — | |||||
| Accounts Payable | $247K | $23K | $99K | $38K | $3M |
| Short-Term Debt | $2M | $108M | $104M | $2M | $18M |
| Deferred Revenue | $6M | $2M | $3M | $0 | $0 |
| Other Current Liabilities | $545K | $262M | $207M | $20M | -$3M |
| Total Current Liabilities | $33M | $372M | $335M | $44M | $18M |
| Long-Term Debt | $414M | $231M | $189M | $43M | $28M |
| Other Non-Current Liab. | $32M | $3M | $3M | $6M | $44M |
| Total Non-Current Liabilities | $458M | $240M | $198M | $57M | $80M |
| Total Liabilities | $458M | $381M | $341M | $101M | $98M |
| — Equity — | |||||
| Common Stock | $723M | $724M | $725M | $728M | $735M |
| Retained Earnings | $12M | $17M | $20M | $29M | $37M |
| Accumulated OCI | -$381M | -$379M | -$378M | -$376M | -$374M |
| Total Stockholders Equity | $355M | $362M | $367M | $380M | $398M |
| Total Liabilities & Equity | $813M | $743M | $708M | $482M | $496M |
| — Key Metrics — | |||||
| Total Debt | $420M | $341M | $295M | $54M | $53M |
| Net Debt | $111M | $148M | $101M | -$95M | $6M |
| Total Investments | $32M | $38M | $110M | $164M | $242M |