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Quantum Health Group Ltd (QTM)

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20min DelayMarket Closed May 7 10:00 AET

0Market Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quantum Health Group Ltd (QTM) Balance Sheet

Quarterly+Annual

YOY

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(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

(FY)Jun 30, 2018

(Q4)Jun 30, 2018

(FY)Jun 30, 2017

(Q4)Jun 30, 2017

Assets

Current assets

Cash, cash equivalents and short term investments

33.78%13.12M

98.99%9.81M

-30.20%4.93M

133.22%7.06M

-49.06%3.03M

-Cash and cash equivalents

36.28%11.95M

102.57%8.77M

-20.22%4.33M

155.97%5.42M

-28.89%2.12M

-Short term investments

12.75%1.18M

73.26%1.04M

-63.25%602K

80.20%1.64M

-69.33%909K

Receivables

-0.81%14.84M

39.78%14.96M

-10.55%10.71M

-16.40%11.97M

56.95%14.31M

-Accounts receivable

-2.80%15.26M

40.47%15.7M

-10.06%11.17M

-15.33%12.42M

51.48%14.67M

-Loans receivable

----

-59.31%59K

52.63%145K

--95K

-Recievables adjustments allowances

43.58%-413K

-38.90%-732K

12.31%-527K

-32.67%-601K

19.96%-453K

Inventory

-13.92%8.15M

3.47%9.46M

-27.89%9.15M

5.97%12.68M

-27.85%11.97M

Prepaid assets

-64.91%40K

165.12%114K

-97.20%43K

-18.75%1.53M

5.01%1.89M

Other current assets

18.72%4.46M

2.48%3.76M

204.91%3.67M

171.95%1.2M

-62.67%442K

Total current assets

6.57%40.61M

33.75%38.11M

-17.30%28.49M

8.87%34.45M

-8.64%31.64M

Non current assets

Net PPE

-42.04%1.81M

98.34%3.11M

1.42%1.57M

-58.83%1.55M

-11.36%3.76M

-Gross PPE

-24.72%6.36M

30.95%8.45M

-4.88%6.45M

-32.37%6.78M

-6.69%10.03M

-Accumulated depreciation

14.61%-4.55M

-9.26%-5.33M

6.75%-4.88M

16.49%-5.23M

3.64%-6.27M

Investments and advances

-25.94%3.95M

1.21%5.34M

-15.42%5.28M

243.83%6.24M

-67.14%1.81M

-Other investment

-25.94%3.95M

1.21%5.34M

-15.42%5.28M

243.83%6.24M

-67.14%1.81M

Non current accounts receivable

38.80%254K

-93.34%183K

-38.62%2.75M

-0.07%4.48M

3,831.58%4.48M

Goodwill and other intangible assets

-0.56%22.59M

13.69%22.72M

-0.72%19.98M

0.00%20.13M

-Goodwill

-5.26%21.53M

13.69%22.72M

-0.72%19.98M

0.00%20.13M

-Other intangible assets

--1.07M

----

Defined pension benefit

--44K

----

Non current deferred assets

-1.88%3.08M

-2.33%3.14M

22.04%3.21M

15.54%2.63M

21.43%2.28M

Other non current assets

42.17%2.07M

1,654.22%1.46M

-89.32%83K

103.40%777K

-41.41%382K

Total non current assets

-5.99%33.8M

9.36%35.95M

-8.18%32.87M

9.00%35.8M

0.96%32.84M

Total assets

0.48%74.41M

20.68%74.05M

-12.65%61.36M

8.94%70.25M

-3.99%64.48M

Liabilities

Current liabilities

Current debt and capital lease obligation

-20.79%7.78M

-20.91%9.82M

39.12%12.41M

-16.30%8.92M

-22.41%10.66M

-Current debt

-18.13%7.28M

-28.11%8.89M

39.60%12.36M

-16.53%8.86M

-22.67%10.61M

-Current capital lease obligation

-46.29%499K

1,795.92%929K

-25.76%49K

34.69%66K

188.24%49K

Payables

-25.11%11.1M

65.59%14.82M

-53.61%8.95M

14.61%19.3M

-3.81%16.84M

-accounts payable

-11.36%8.28M

58.65%9.35M

-25.29%5.89M

12.56%7.89M

-16.08%7.01M

-Other payable

-48.56%2.82M

78.96%5.48M

-73.18%3.06M

16.07%11.41M

7.37%9.83M

Current provisions

401.35%2.6M

-21.99%518K

-26.79%664K

259.92%907K

-45.81%252K

Pension and other retirement benefit plans

----

66.44%1.73M

34.72%1.04M

2.39%772K

-50.43%754K

Current deferred liabilities

89.39%839K

9.93%443K

-74.18%403K

84.52%1.56M

438.85%846K

Other current liabilities

14.66%3.92M

86.11%3.42M

--1.84M

----

Current liabilities

-14.69%26.23M

21.51%30.75M

-19.56%25.31M

7.19%31.46M

-12.09%29.35M

Non current liabilities

Long term debt and capital lease obligation

-62.50%180K

-25.12%480K

-89.11%641K

-8.00%5.89M

59.40%6.4M

-Long term debt

1,750.00%74K

-99.37%4K

-89.20%635K

-7.97%5.88M

62.11%6.39M

-Long term capital lease obligation

-77.73%106K

7,833.33%476K

-40.00%6K

-23.08%10K

-82.67%13K

Long term accounts payable and other payables

-45.00%484K

--880K

----

-62.56%632K

-24.78%1.69M

Employee benefits

-85.48%113K

-31.81%778K

-34.05%1.14M

12.34%1.73M

21.64%1.54M

Other non current liabilities

-48.95%121K

33.15%237K

--178K

----

Total non current liabilities

-62.19%898K

21.17%2.38M

-76.24%1.96M

-14.31%8.25M

27.95%9.63M

Total liabilities

-18.10%27.13M

21.48%33.13M

-31.33%27.27M

1.88%39.71M

-4.73%38.98M

Shareholders'equity

Share capital

-79.81%17.45M

0.00%86.43M

3.15%86.43M

0.00%83.79M

-common stock

-79.81%17.45M

0.00%86.43M

3.15%86.43M

0.00%83.79M

Retained earnings

143.45%22.96M

9.34%-52.84M

3.16%-58.29M

2.06%-60.19M

-2.86%-61.46M

Gains losses not affecting retained earnings

-33.55%1.51M

18.87%2.27M

20.23%1.91M

21.52%1.59M

-5.02%1.31M

Total stockholders'equity

16.90%41.92M

19.32%35.86M

8.00%30.05M

17.73%27.83M

-7.00%23.64M

Noncontrolling interests

5.66%5.36M

25.43%5.07M

48.97%4.04M

44.98%2.71M

122.59%1.87M

Total equity

15.51%47.28M

20.04%40.93M

11.64%34.09M

19.73%30.54M

-2.85%25.51M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(FY)Jun 30, 2019	(Q4)Jun 30, 2019	(FY)Jun 30, 2018	(Q4)Jun 30, 2018	(FY)Jun 30, 2017	(Q4)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments	33.78%13.12M	33.78%13.12M	98.99%9.81M	98.99%9.81M	-30.20%4.93M	-30.20%4.93M	133.22%7.06M	133.22%7.06M	-49.06%3.03M	-49.06%3.03M
-Cash and cash equivalents	36.28%11.95M	36.28%11.95M	102.57%8.77M	102.57%8.77M	-20.22%4.33M	-20.22%4.33M	155.97%5.42M	155.97%5.42M	-28.89%2.12M	-28.89%2.12M
-Short term investments	12.75%1.18M	12.75%1.18M	73.26%1.04M	73.26%1.04M	-63.25%602K	-63.25%602K	80.20%1.64M	80.20%1.64M	-69.33%909K	-69.33%909K
Receivables	-0.81%14.84M	-0.81%14.84M	39.78%14.96M	39.78%14.96M	-10.55%10.71M	-10.55%10.71M	-16.40%11.97M	-16.40%11.97M	56.95%14.31M	56.95%14.31M
-Accounts receivable	-2.80%15.26M	-2.80%15.26M	40.47%15.7M	40.47%15.7M	-10.06%11.17M	-10.06%11.17M	-15.33%12.42M	-15.33%12.42M	51.48%14.67M	51.48%14.67M
-Loans receivable	----	----	----	----	-59.31%59K	-59.31%59K	52.63%145K	52.63%145K	--95K	--95K
-Recievables adjustments allowances	43.58%-413K	43.58%-413K	-38.90%-732K	-38.90%-732K	12.31%-527K	12.31%-527K	-32.67%-601K	-32.67%-601K	19.96%-453K	19.96%-453K
Inventory	-13.92%8.15M	-13.92%8.15M	3.47%9.46M	3.47%9.46M	-27.89%9.15M	-27.89%9.15M	5.97%12.68M	5.97%12.68M	-27.85%11.97M	-27.85%11.97M
Prepaid assets	-64.91%40K	-64.91%40K	165.12%114K	165.12%114K	-97.20%43K	-97.20%43K	-18.75%1.53M	-18.75%1.53M	5.01%1.89M	5.01%1.89M
Other current assets	18.72%4.46M	18.72%4.46M	2.48%3.76M	2.48%3.76M	204.91%3.67M	204.91%3.67M	171.95%1.2M	171.95%1.2M	-62.67%442K	-62.67%442K
Total current assets	6.57%40.61M	6.57%40.61M	33.75%38.11M	33.75%38.11M	-17.30%28.49M	-17.30%28.49M	8.87%34.45M	8.87%34.45M	-8.64%31.64M	-8.64%31.64M
Non current assets
Net PPE	-42.04%1.81M	-42.04%1.81M	98.34%3.11M	98.34%3.11M	1.42%1.57M	1.42%1.57M	-58.83%1.55M	-58.83%1.55M	-11.36%3.76M	-11.36%3.76M
-Gross PPE	-24.72%6.36M	-24.72%6.36M	30.95%8.45M	30.95%8.45M	-4.88%6.45M	-4.88%6.45M	-32.37%6.78M	-32.37%6.78M	-6.69%10.03M	-6.69%10.03M
-Accumulated depreciation	14.61%-4.55M	14.61%-4.55M	-9.26%-5.33M	-9.26%-5.33M	6.75%-4.88M	6.75%-4.88M	16.49%-5.23M	16.49%-5.23M	3.64%-6.27M	3.64%-6.27M
Investments and advances	-25.94%3.95M	-25.94%3.95M	1.21%5.34M	1.21%5.34M	-15.42%5.28M	-15.42%5.28M	243.83%6.24M	243.83%6.24M	-67.14%1.81M	-67.14%1.81M
-Other investment	-25.94%3.95M	-25.94%3.95M	1.21%5.34M	1.21%5.34M	-15.42%5.28M	-15.42%5.28M	243.83%6.24M	243.83%6.24M	-67.14%1.81M	-67.14%1.81M
Non current accounts receivable	38.80%254K	38.80%254K	-93.34%183K	-93.34%183K	-38.62%2.75M	-38.62%2.75M	-0.07%4.48M	-0.07%4.48M	3,831.58%4.48M	3,831.58%4.48M
Goodwill and other intangible assets	-0.56%22.59M	-0.56%22.59M	13.69%22.72M	13.69%22.72M	-0.72%19.98M	-0.72%19.98M	0.00%20.13M	0.00%20.13M	0.00%20.13M	0.00%20.13M
-Goodwill	-5.26%21.53M	-5.26%21.53M	13.69%22.72M	13.69%22.72M	-0.72%19.98M	-0.72%19.98M	0.00%20.13M	0.00%20.13M	0.00%20.13M	0.00%20.13M
-Other intangible assets	--1.07M	--1.07M	----	----	----	----	----	----	----	----
Defined pension benefit	--44K	--44K	----	----	----	----	----	----	----	----
Non current deferred assets	-1.88%3.08M	-1.88%3.08M	-2.33%3.14M	-2.33%3.14M	22.04%3.21M	22.04%3.21M	15.54%2.63M	15.54%2.63M	21.43%2.28M	21.43%2.28M
Other non current assets	42.17%2.07M	42.17%2.07M	1,654.22%1.46M	1,654.22%1.46M	-89.32%83K	-89.32%83K	103.40%777K	103.40%777K	-41.41%382K	-41.41%382K
Total non current assets	-5.99%33.8M	-5.99%33.8M	9.36%35.95M	9.36%35.95M	-8.18%32.87M	-8.18%32.87M	9.00%35.8M	9.00%35.8M	0.96%32.84M	0.96%32.84M
Total assets	0.48%74.41M	0.48%74.41M	20.68%74.05M	20.68%74.05M	-12.65%61.36M	-12.65%61.36M	8.94%70.25M	8.94%70.25M	-3.99%64.48M	-3.99%64.48M
Liabilities
Current liabilities
Current debt and capital lease obligation	-20.79%7.78M	-20.79%7.78M	-20.91%9.82M	-20.91%9.82M	39.12%12.41M	39.12%12.41M	-16.30%8.92M	-16.30%8.92M	-22.41%10.66M	-22.41%10.66M
-Current debt	-18.13%7.28M	-18.13%7.28M	-28.11%8.89M	-28.11%8.89M	39.60%12.36M	39.60%12.36M	-16.53%8.86M	-16.53%8.86M	-22.67%10.61M	-22.67%10.61M
-Current capital lease obligation	-46.29%499K	-46.29%499K	1,795.92%929K	1,795.92%929K	-25.76%49K	-25.76%49K	34.69%66K	34.69%66K	188.24%49K	188.24%49K
Payables	-25.11%11.1M	-25.11%11.1M	65.59%14.82M	65.59%14.82M	-53.61%8.95M	-53.61%8.95M	14.61%19.3M	14.61%19.3M	-3.81%16.84M	-3.81%16.84M
-accounts payable	-11.36%8.28M	-11.36%8.28M	58.65%9.35M	58.65%9.35M	-25.29%5.89M	-25.29%5.89M	12.56%7.89M	12.56%7.89M	-16.08%7.01M	-16.08%7.01M
-Other payable	-48.56%2.82M	-48.56%2.82M	78.96%5.48M	78.96%5.48M	-73.18%3.06M	-73.18%3.06M	16.07%11.41M	16.07%11.41M	7.37%9.83M	7.37%9.83M
Current provisions	401.35%2.6M	401.35%2.6M	-21.99%518K	-21.99%518K	-26.79%664K	-26.79%664K	259.92%907K	259.92%907K	-45.81%252K	-45.81%252K
Pension and other retirement benefit plans	----	----	66.44%1.73M	66.44%1.73M	34.72%1.04M	34.72%1.04M	2.39%772K	2.39%772K	-50.43%754K	-50.43%754K
Current deferred liabilities	89.39%839K	89.39%839K	9.93%443K	9.93%443K	-74.18%403K	-74.18%403K	84.52%1.56M	84.52%1.56M	438.85%846K	438.85%846K
Other current liabilities	14.66%3.92M	14.66%3.92M	86.11%3.42M	86.11%3.42M	--1.84M	--1.84M	----	----	----	----
Current liabilities	-14.69%26.23M	-14.69%26.23M	21.51%30.75M	21.51%30.75M	-19.56%25.31M	-19.56%25.31M	7.19%31.46M	7.19%31.46M	-12.09%29.35M	-12.09%29.35M
Non current liabilities
Long term debt and capital lease obligation	-62.50%180K	-62.50%180K	-25.12%480K	-25.12%480K	-89.11%641K	-89.11%641K	-8.00%5.89M	-8.00%5.89M	59.40%6.4M	59.40%6.4M
-Long term debt	1,750.00%74K	1,750.00%74K	-99.37%4K	-99.37%4K	-89.20%635K	-89.20%635K	-7.97%5.88M	-7.97%5.88M	62.11%6.39M	62.11%6.39M
-Long term capital lease obligation	-77.73%106K	-77.73%106K	7,833.33%476K	7,833.33%476K	-40.00%6K	-40.00%6K	-23.08%10K	-23.08%10K	-82.67%13K	-82.67%13K
Long term accounts payable and other payables	-45.00%484K	-45.00%484K	--880K	--880K	----	----	-62.56%632K	-62.56%632K	-24.78%1.69M	-24.78%1.69M
Employee benefits	-85.48%113K	-85.48%113K	-31.81%778K	-31.81%778K	-34.05%1.14M	-34.05%1.14M	12.34%1.73M	12.34%1.73M	21.64%1.54M	21.64%1.54M
Other non current liabilities	-48.95%121K	-48.95%121K	33.15%237K	33.15%237K	--178K	--178K	----	----	----	----
Total non current liabilities	-62.19%898K	-62.19%898K	21.17%2.38M	21.17%2.38M	-76.24%1.96M	-76.24%1.96M	-14.31%8.25M	-14.31%8.25M	27.95%9.63M	27.95%9.63M
Total liabilities	-18.10%27.13M	-18.10%27.13M	21.48%33.13M	21.48%33.13M	-31.33%27.27M	-31.33%27.27M	1.88%39.71M	1.88%39.71M	-4.73%38.98M	-4.73%38.98M
Shareholders'equity
Share capital	-79.81%17.45M	-79.81%17.45M	0.00%86.43M	0.00%86.43M	0.00%86.43M	0.00%86.43M	3.15%86.43M	3.15%86.43M	0.00%83.79M	0.00%83.79M
-common stock	-79.81%17.45M	-79.81%17.45M	0.00%86.43M	0.00%86.43M	0.00%86.43M	0.00%86.43M	3.15%86.43M	3.15%86.43M	0.00%83.79M	0.00%83.79M
Retained earnings	143.45%22.96M	143.45%22.96M	9.34%-52.84M	9.34%-52.84M	3.16%-58.29M	3.16%-58.29M	2.06%-60.19M	2.06%-60.19M	-2.86%-61.46M	-2.86%-61.46M
Gains losses not affecting retained earnings	-33.55%1.51M	-33.55%1.51M	18.87%2.27M	18.87%2.27M	20.23%1.91M	20.23%1.91M	21.52%1.59M	21.52%1.59M	-5.02%1.31M	-5.02%1.31M
Total stockholders'equity	16.90%41.92M	16.90%41.92M	19.32%35.86M	19.32%35.86M	8.00%30.05M	8.00%30.05M	17.73%27.83M	17.73%27.83M	-7.00%23.64M	-7.00%23.64M
Noncontrolling interests	5.66%5.36M	5.66%5.36M	25.43%5.07M	25.43%5.07M	48.97%4.04M	48.97%4.04M	44.98%2.71M	44.98%2.71M	122.59%1.87M	122.59%1.87M
Total equity	15.51%47.28M	15.51%47.28M	20.04%40.93M	20.04%40.93M	11.64%34.09M	11.64%34.09M	19.73%30.54M	19.73%30.54M	-2.85%25.51M	-2.85%25.51M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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