QV
QVE.AXQV Equities Limited Price (QVE.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
228,416,565
(0.3491)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
QV Equities LimitedCurrency: AUD
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 196.94M | 52.40M | 33.16M | 75.66M | 55.31M | 40.07M | 31.20M | 19.03M | 32.09M | 17.12M | |||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Net Receivables | 0.00 | 672.46k | 826.53k | 498.29k | 625.76k | 654.22k | 394.51k | 909.22k | 2.04M | 867.07k | |||||||||
| Inventory | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | -385,419.00 | -149,563.00 | -198,132.00 | 1.00 | 0.00 | |||||||||
| Other Current Assets | 0.00 | 87.93k | 195.73k | 349.31k | 295.61k | 385.42k | 149.56k | 198.13k | 193.04k | 177.24k | |||||||||
| Total Current Assets | 196.94M | 53.16M | 34.14M | 76.47M | 56.18M | 41.02M | 31.66M | 19.98M | 34.18M | 18.12M | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Long Term Investments | 0.00 | 155.21M | 216.79M | 259.25M | 284.26M | 279.73M | 220.11M | 246.18M | 206.87M | 212.50M | |||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Non-Current Assets | 0.00 | 709.16k | -216,791,950.00 | -259,247,833.00 | -284,256,550.00 | -279,725,315.00 | -220,112,578.00 | -246,182,122.00 | -206,870,930.00 | 11.26M | |||||||||
| Total Non-Current Assets | 0.00 | 155.92M | 216.79M | 259.25M | 284.26M | 279.73M | 220.11M | 246.18M | 206.87M | 223.75M | |||||||||
| Other Assets | 197.86M | 0.00 | 582.56k | 597.94k | 395.80k | 220.18k | 12.86M | 4.35M | 10.81M | 0.00 | |||||||||
| Total Assets | 197.86M
+0% |
209.08M
+6% |
251.52M
+20% |
336.32M
+34% |
340.83M
+1% |
320.97M
-6% |
264.63M
-18% |
270.52M
+2% |
251.86M
-7% |
241.88M
-4% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 3.36M | 4.38M | 1.89M | 1.12M | 740.63k | 995.10k | 833.73k | 1.50M | 348.03k | |||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Current Liabilities | 0.00 | 1.36M | -4,380,496.00 | -1,889,735.00 | -1,122,000.00 | -740,631.00 | -995,096.00 | -833,725.00 | -1,496,875.00 | 2.57M | |||||||||
| Total Current Liabilities | 0.00 | 4.72M | 4.38M | 1.89M | 1.12M | 740.63k | 995.10k | 833.73k | 1.50M | 2.91M | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 7.93M | 9.92M | 9.06M | 4.59M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | -7,933,898.00 | -9,919,253.00 | -9,060,302.00 | -4,588,095.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 7.93M | 9.92M | 9.06M | 4.59M | 0.00 | 0.00 | 1.50M | 0.00 | |||||||||
| Other Liabilities | 0.00 | 0.00 | 1.62M | 4.11M | 4.64M | 3.89M | 0.00 | 0.00 | 5.74M | 0.00 | |||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Liabilities | 0.00
+0% |
4.72M
+0% |
13.93M
+195% |
15.92M
+14% |
14.83M
-7% |
9.22M
-38% |
995.10k
-89% |
833.73k
-16% |
8.74M
+948% |
2.61M
-70% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.71M | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock | 197.86M | 190.52M | 216.34M | 281.11M | 281.68M | 282.53M | 272.10M | 253.07M | 239.45M | 238.17M | |||||||||
| Retained Earnings | 0.00 | 3.08M | 3.99M | 14.69M | 22.51M | 20.03M | 17.91M | 20.03M | 29.22M | 23.98M | |||||||||
| Accumulated Other Comprehensive Income Loss | -1,000.00 | 6.73M | 21.25M | 39.29M | 44.32M | 29.22M | -11,713,686.00 | 10.30M | 3.68M | 1.09M | |||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | -3,993,291.00 | -14,692,620.00 | -22,511,453.00 | -20,030,423.00 | -29,628,264.00 | -20,030,730.00 | -29,221,620.00 | -23,980,158.00 | |||||||||
| Total Stockholders Equity | 197.86M | 200.33M | 237.58M | 320.40M | 326.00M | 311.75M | 260.39M | 263.37M | 243.13M | 239.26M | |||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Equity | 197.86M
+0% |
200.33M
+1% |
237.58M
+19% |
320.40M
+35% |
326.00M
+2% |
311.75M
-4% |
260.39M
-16% |
263.37M
+1% |
243.13M
-8% |
239.26M
-2% |
|||||||||
| Total Liabilities And Total Equity | 197.86M
+0% |
205.05M
+4% |
251.52M
+23% |
336.32M
+34% |
340.83M
+1% |
320.97M
-6% |
264.63M
-18% |
270.52M
+2% |
251.86M
-7% |
241.88M
-4% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
155.21M
+0% |
216.79M
+40% |
259.25M
+20% |
284.26M
+10% |
279.73M
-2% |
220.11M
-21% |
246.18M
+12% |
206.87M
-16% |
212.50M
+3% |
|||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|||||||||
| Net Debt | -196,944,000.00 | -52,397,844.00 | -33,161,728.00 | -75,657,537.00 | -55,310,602.00 | -40,070,290.00 | -31,204,620.00 | -19,027,433.00 | -32,092,735.00 | -17,118,574.00 | |||||||||