Quipt Home Medical Balance Sheet (2020-2025) | QIPT

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Accumulated Depreciation 33.03M35.46M36.48M38.06M39.60M40.76M43.04M
Assets
Current Assets
Cash & Equivalents 9.71M9.71M29.23M29.23M27.16M4.80M34.61M34.61M34.61M1.31M8.52M8.52M8.52M8.52M17.21M17.21M17.21M17.21M16.17M15.45M17.14M11.25M12.92M12.92M
Receivables - Net 9.09M10.87M6.52M0.97M10.45M13.71M5.87M16.38M17.18M25.17M23.82M25.98M23.98M32.58M31.41M29.12M27.64M29.48M27.01M34.70M34.92M
Receivables 9.09M10.87M6.52M0.97M10.45M13.71M5.87M16.38M17.18M25.17M23.82M25.98M23.98M32.58M31.41M29.12M27.64M29.48M27.01M34.70M34.92M
Inventory 6.42M9.85M0.62M-0.01M9.85M11.78M0.30M15.59M16.87M20.38M19.45M18.41M19.72M22.45M22.60M20.85M20.07M22.83M24.00M25.64M26.92M
Prepaid Assets 0.55M0.82M3.37M1.43M2.04M1.07M0.39M1.05M1.25M1.86M3.19M3.83M3.75M3.74M5.83M6.91M6.50M5.51M6.43M5.10M5.72M
Current Assets 45.28M48.70M16.59M57.23M52.43M43.95M8.46M41.54M38.95M49.49M66.90M65.43M65.78M73.37M74.24M73.05M69.66M74.97M68.69M78.35M78.11M
Non-Current Assets
Property, Plant & Equipment (Net) 16.67M18.64M0.96M23.51M24.40M26.19M0.52M33.50M36.39M52.04M51.40M35.50M51.05M49.78M52.07M37.38M36.75M36.01M36.43M46.06M45.87M
Long-Term Investments 1.41M1.31M1.23M1.17M1.07M0.99M0.94M
Goodwill 12.46M11.48M50.54M12.46M15.65M26.00M52.46M28.21M28.21M50.73M50.85M52.83M52.83M52.83M52.30M50.73M50.73M50.73M50.73M61.56M61.56M
Intangibles 9.47M10.34M7.11M27.33M14.43M13.96M5.92M57.09M28.09M73.04M72.96M95.23M95.23M70.99M69.47M95.23M95.23M95.23M95.23M77.56M75.89M
Goodwill & Intangibles 21.93M21.82M57.64M39.79M30.08M39.96M58.38M85.30M56.29M123.77M123.81M148.06M148.06M123.81M121.77M145.96M145.96M145.96M145.96M139.12M137.45M
Long-Term Deferred Tax 5.40M4.52M
Other Non-Current Assets 0.09M0.49M0.18M0.50M0.38M0.35M0.16M0.09M0.08M0.24M0.27M0.29M1.73M1.65M1.70M0.34M0.34M0.34M0.35M0.38M0.39M
Non-Current Assets 26.78M41.03M44.85M51.34M54.95M66.58M83.14M90.68M92.77M176.05M175.49M181.97M178.12M175.25M175.54M174.19M173.16M169.68M167.41M204.94M202.55M
Assets 72.06M89.73M87.08M108.57M107.38M110.53M78.02M132.21M131.72M225.54M242.38M247.41M243.89M248.61M249.78M247.25M242.82M244.65M236.09M283.29M280.66M
Liabilities
Current Liabilities
Accounts Payables 7.43M8.83M5.59M9.84M9.57M10.99M6.03M13.84M14.13M23.43M24.37M32.02M25.66M30.47M32.63M35.36M31.96M38.72M36.81M46.70M47.16M
Notes Payables 6.86M2.64M16.05M3.35M3.35M3.36M5.05M6.20M4.16M4.28M
Payables 7.43M8.83M5.59M9.84M9.57M10.99M6.03M20.70M16.77M39.48M27.73M35.37M29.02M35.52M38.82M35.36M31.96M38.72M36.81M50.85M51.44M
Accumulated Expenses 3.49M2.80M2.61M3.20M1.96M2.69M2.52M3.45M2.43M5.71M5.33M4.93M4.55M4.90M3.90M4.58M3.38M4.29M2.50M5.72M6.30M
Short term Debt 4.31M6.20M0.28M0.29M6.30M5.35M0.29M6.86M6.39M11.37M13.20M14.11M13.09M12.70M13.34M12.80M12.35M10.09M10.53M12.21M12.32M
Current Leases 2.04M2.48M1.65M2.98M2.82M3.01M1.22M3.30M3.46M4.33M4.70M5.12M5.35M5.67M5.90M5.87M6.01M5.92M5.70M6.90M6.89M
Current Deferred Revenue 1.80M2.02M-1.21M-1.16M2.39M2.54M-3.22M3.04M3.07M4.40M4.45M4.51M4.62M4.25M4.22M3.57M3.53M3.39M3.50M4.59M4.43M
Total Current Liabilities 24.39M34.34M17.28M32.74M30.87M28.52M15.54M41.74M37.10M68.17M55.77M60.57M58.01M64.48M66.82M60.85M57.08M61.34M59.84M74.71M75.24M
Non-Current Liabilities
Non-Current Debt 0.44M0.94M0.65M17.21M0.31M0.24M0.32M5.71M3.69M63.05M61.97M14.35M13.26M12.83M13.43M64.55M12.39M67.06M61.65M82.48M78.89M
Non-Current Deffered Revenue -0.48M2.60M3.31M4.88M4.88M4.88M0.63M0.63M
Preferred Stock Liabilities 0.66M0.66M0.66M0.66M0.66M0.66M
Minority Interest 11.70M12.04M
Operating Leases 5.27M3.32M2.86M7.76M5.23M5.76M1.90M10.50M10.20M12.39M13.56M14.03M18.84M18.98M19.44M13.28M19.00M17.86M16.86M13.04M12.60M
Non-Current Deferred Tax Liability -1.41M-2.14M0.34M0.34M0.41M0.41M0.20M0.20M0.21M0.21M0.29M0.29M
Other Non-Current Liabilities 0.40M0.50M0.50M0.01M0.90M0.28M0.17M1.12M0.08M0.50M0.68M0.67M0.65M
Total Non-Current Liabilities 19.45M61.08M49.45M56.07M10.93M75.72M132.39M137.99M139.81M138.94M136.42M140.58M132.88M170.52M167.02M
Total Liabilities 43.83M57.63M61.48M49.95M48.77M44.82M56.57M52.67M51.28M143.74M131.40M136.29M133.30M138.27M139.98M140.06M136.50M141.07M133.56M171.19M167.66M
Shareholder's Equity
Total Debt 4.75M7.13M0.93M17.50M6.62M5.59M0.61M12.56M10.08M74.41M75.16M28.46M26.35M25.53M26.77M77.35M24.74M77.15M72.18M94.69M91.21M
Common Equity 28.23M186.06M58.62M3.83M79.55M4.05M3.99M111.11M110.60M110.35M109.80M107.19M106.31M103.57M102.54M112.10M112.99M
Shareholder's Equity 28.23M32.09M25.61M58.62M58.60M65.71M21.45M79.55M80.44M81.80M110.98M111.11M110.60M110.35M109.80M107.19M106.31M103.57M102.54M112.10M112.99M
Liabilities and Shareholders Equity 72.06M89.73M87.08M108.57M107.38M110.53M78.02M132.21M131.72M225.54M242.38M247.41M243.89M248.61M249.78M247.25M242.82M244.65M236.09M283.29M280.66M
Retained Earnings -159.69M-170.81M-3.40M-165.86M-168.00M-162.96M-7.56M-161.02M-160.70M-161.45M-162.48M-163.81M-164.39M-165.76M-167.46M-170.57M-171.66M-174.70M-177.72M-181.27M-182.32M
Preferred Shares 29.00M29.00M
Treasury Shares 1.03M1.03M0.52M0.52M2.58M2.58M2.58M2.58M
Shares Outstanding 42.10M42.10M43.09M43.09M43.51M43.44M43.44M44.03M