QANTM Intellectual Property Ltd
ASX:QIP
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|
Q
|
QANTM Intellectual Property Ltd
ASX:QIP
|
AU |
|
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Balance Sheet
Balance Sheet Decomposition
QANTM Intellectual Property Ltd
QANTM Intellectual Property Ltd
Balance Sheet
QANTM Intellectual Property Ltd
| 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
|
|