Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
144.81
150.23
109.30
74.27
37.71
17.25
Shareholder's Funds
144.81
150.23
109.30
74.27
37.71
17.25
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
116.81
115.13
34.23
27.71
25.75
24.20
Secured Loans
116.81
115.13
34.23
27.71
25.75
24.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.27
0.47
0.00
0.00
0.00
0.00
Other Long Term Liabilities
19.81
19.75
10.21
6.73
5.65
1.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
107.00
102.37
15.01
21.81
22.92
16.84
Current Liabilities
Trade Payables
39.60
33.44
19.02
12.47
9.93
8.12
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
82.21
81.90
57.35
41.47
32.57
21.08
Total Liabilities
334.02
334.50
181.67
137.55
96.26
55.16
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
137.60
127.04
78.52
57.07
43.14
41.59
Less: Accumulated Depreciation
64.84
54.84
32.50
27.29
20.88
22.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
72.76
72.20
46.03
29.78
22.26
19.50
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.77
1.91
0.12
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.46
0.40
0.00
0.11
0.11
0.09
Total Non-Current Assets
235.33
246.03
124.60
65.04
35.77
24.38
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
28.17
24.90
21.41
11.72
8.57
4.74
Sundry Debtors
39.33
35.12
22.51
15.12
12.14
12.39
Cash and Bank
21.85
23.27
11.70
43.85
39.04
12.86
Other Current Assets
89.36
83.28
55.63
70.69
59.75
29.98
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
98.69
88.47
57.07
72.51
60.49
30.78
Net Current Assets (Including Current Investments)
16.49
6.57
-0.28
31.03
27.91
9.70
Total Current Assets Excluding Current Investments
98.69
88.47
57.07
72.51
60.49
30.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
334.02
334.50
181.67
137.55
96.26
55.16
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
116.81
115.13
34.23
27.71
25.75
24.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Sep 2024 is 5.53% vs 1,617.88% in Sep 2023
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is 0.30% vs 93.44% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 0.78% vs 56.85% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is -7.33% vs 1,491.67% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is 11.55% vs 55.02% in Sep 2023
Compare Balance Sheet Results of Quipt Home Medical Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
144.81
0
144.81
0.00%
Shareholder's Funds
144.81
0
144.81
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
116.81
0
116.81
0.00%
Secured Loans
116.81
0
116.81
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.27
0
0.27
0.00%
Other Long Term Liabilities
19.81
0
19.81
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
107.00
0
107.00
0.00%
Current Liabilities
Trade Payables
39.60
0
39.60
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
82.21
0
82.21
0.00%
Total Liabilities
334.02
0
334.02
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
137.60
0
137.60
0.00%
Less: Accumulated Depreciation
64.84
0
64.84
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
72.76
0
72.76
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1.77
0
1.77
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.46
0
0.46
0.00%
Total Non-Current Assets
235.33
0
235.33
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
28.17
0
28.17
0.00%
Sundry Debtors
39.33
0
39.33
0.00%
Cash and Bank
21.85
0
21.85
0.00%
Other Current Assets
89.36
0
89.36
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
98.69
0
98.69
0.00%
Net Current Assets (Including Current Investments)
16.49
0
16.49
0.00%
Total Current Assets Excluding Current Investments
98.69
0
98.69
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
334.02
0
334.02
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
116.81
0
116.81
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 87.20 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 5.53% vs 1,617.88% in Sep 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 19.81 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 0.30% vs 93.44% in Sep 2023
Annual - Fixed Assets
Fixed Assets 72.76 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 0.78% vs 56.85% in Sep 2023
Annual - Investments
Investments 1.77 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -7.33% vs 1,491.67% in Sep 2023
Annual - Current Assets
Current Assets 98.69 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 11.55% vs 55.02% in Sep 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
