Quantum Health Group Ltd
ASX:QTM
Quantum Health Group Ltd
ASX:QTM
Price:
0.086
AUD
Market Closed
Market Cap:
AU$97m
Balance Sheet
Balance Sheet Decomposition
Quantum Health Group Ltd
Quantum Health Group Ltd
Balance Sheet Decomposition is not available for
Quantum Health Group Ltd
Quantum Health Group Ltd
Balance Sheet
Quantum Health Group Ltd
Quantum Health Group Ltd
Currency: AUD
| Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
5
|
4
|
4
|
3
|
3
|
2
|
5
|
4
|
9
|
12
|
|
| Cash |
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
|
| Cash Equivalents |
0
|
0
|
4
|
3
|
3
|
2
|
5
|
4
|
9
|
0
|
|
| Short-Term Investments |
3
|
1
|
1
|
2
|
3
|
1
|
0
|
3
|
4
|
5
|
|
| Total Receivables |
6
|
4
|
5
|
6
|
9
|
14
|
12
|
12
|
15
|
15
|
|
| Accounts Receivables |
6
|
4
|
5
|
6
|
9
|
14
|
12
|
11
|
16
|
15
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
15
|
13
|
11
|
20
|
17
|
12
|
13
|
9
|
9
|
8
|
|
| Other Current Assets |
2
|
1
|
1
|
4
|
3
|
2
|
4
|
0
|
0
|
1
|
|
| Total Current Assets |
31
|
24
|
22
|
34
|
35
|
32
|
34
|
28
|
38
|
41
|
|
| PP&E Net |
2
|
1
|
1
|
1
|
4
|
4
|
2
|
2
|
3
|
2
|
|
| PP&E Gross |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
|
| Accumulated Depreciation |
4
|
4
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
3
|
|
| Intangible Assets |
0
|
0
|
12
|
19
|
20
|
20
|
20
|
20
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
3
|
4
|
5
|
5
|
6
|
11
|
8
|
5
|
5
|
|
| Other Long-Term Assets |
8
|
8
|
3
|
2
|
3
|
3
|
3
|
4
|
5
|
5
|
|
| Other Assets |
12
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
22
|
|
| Total Assets |
53
N/A
|
47
-11%
|
41
-12%
|
62
+49%
|
67
+8%
|
64
-4%
|
70
+9%
|
61
-13%
|
74
+21%
|
74
+0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
5
|
6
|
8
|
18
|
18
|
17
|
19
|
7
|
10
|
9
|
|
| Accrued Liabilities |
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Short-Term Debt |
2
|
3
|
0
|
0
|
3
|
2
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
6
|
9
|
11
|
9
|
9
|
12
|
10
|
8
|
|
| Other Current Liabilities |
11
|
4
|
2
|
2
|
2
|
2
|
3
|
5
|
11
|
10
|
|
| Total Current Liabilities |
20
|
15
|
15
|
28
|
33
|
29
|
31
|
25
|
31
|
26
|
|
| Long-Term Debt |
3
|
2
|
1
|
3
|
4
|
6
|
6
|
1
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
1
|
1
|
2
|
3
|
4
|
5
|
5
|
|
| Other Liabilities |
0
|
0
|
0
|
3
|
4
|
3
|
2
|
1
|
2
|
1
|
|
| Total Liabilities |
23
N/A
|
17
-25%
|
17
-4%
|
36
+113%
|
42
+17%
|
41
-2%
|
42
+4%
|
31
-26%
|
38
+22%
|
32
-15%
|
|
| Equity | |||||||||||
| Common Stock |
84
|
84
|
84
|
84
|
84
|
84
|
86
|
86
|
86
|
17
|
|
| Retained Earnings |
54
|
54
|
59
|
57
|
58
|
60
|
59
|
58
|
52
|
23
|
|
| Other Equity |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
|
| Total Equity |
29
N/A
|
30
+1%
|
25
-16%
|
26
+6%
|
25
-4%
|
24
-7%
|
28
+18%
|
30
+8%
|
36
+19%
|
42
+17%
|
|
| Total Liabilities & Equity |
53
N/A
|
47
-11%
|
41
-12%
|
62
+49%
|
67
+8%
|
64
-4%
|
70
+9%
|
61
-13%
|
74
+21%
|
74
+0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 018
|
1 018
|
1 018
|
1 018
|
1 018
|
1 018
|
1 128
|
1 128
|
1 158
|
1 128
|
|
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