Qualitas Ltd Total Assets
Qualitas Ltd total assets. Based on the latest financial reports, Qualitas Ltd (QAL) holds total assets worth AU$473.34 Million AUD (≈ $334.92 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Qualitas Ltd (QAL) market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Qualitas Ltd (2018–2025)
Total assets of Qualitas Ltd from 2018 to 2025. This chart illustrates how Qualitas Ltd's total assets have evolved over time, based on quarterly financial data. See Qualitas Ltd stock price for real-time trading data and today's change.
Qualitas Ltd - Asset Composition Analysis
Qualitas Ltd Total Assets Breakdown (June 2025)
Qualitas Ltd total assets breakdown as of June 2025. Qualitas Ltd's total assets of AU$473.34 Million consist of 59.3% current assets and 40.7% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 30.9% |
| Accounts Receivable | AU$28.24 Million | 5.9% |
| Inventory | AU$27.19 Million | 5.6% |
| Property, Plant & Equipment | AU$14.76 Million | 3.1% |
| Intangible Assets | AU$1.92 Million | 0.4% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2018–2025)
This chart illustrates how Qualitas Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Qualitas Ltd short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Qualitas Ltd's current assets represent 59.3% of total assets in 2025, an increase from 8.2% in 2018.
- Cash Position: Cash and equivalents constituted 30.9% of total assets in 2025, up from 5.2% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 5.9% of total assets.
Qualitas Ltd Competitors by Total Assets
Key competitors of Qualitas Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
|
USA | $765.19 Million |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $592.58 Million |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.74 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr231.37 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
India | Rs99.91 Billion |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
India | Rs51.92 Billion |
Qualitas Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 6.47 | 0.78 | 0.30 |
| Quick Ratio | 5.85 | 0.70 | 0.17 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$241.41 Million | AU$-73.95 Million | AU$-122.74 Million |
Qualitas Ltd - Advanced Valuation Insights
This section examines the relationship between Qualitas Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.04 |
| Latest Market Cap to Assets Ratio | 1.17 |
| Asset Growth Rate (YoY) | -32.0% |
| Total Assets | AU$481.75 Million |
| Market Capitalization | $565.18 Million USD |
Valuation Analysis
Above Book Valuation: The market values Qualitas Ltd's assets above their book value (1.17x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Qualitas Ltd's assets decreased by 32.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Qualitas Ltd (2018–2025)
The table below shows the annual total assets of Qualitas Ltd from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$481.75 Million ≈ $340.87 Million |
-31.97% |
| 2024-06-30 | AU$708.13 Million ≈ $501.05 Million |
-4.67% |
| 2023-06-30 | AU$742.79 Million ≈ $525.57 Million |
-8.61% |
| 2022-06-30 | AU$812.76 Million ≈ $575.08 Million |
-0.38% |
| 2021-06-30 | AU$815.87 Million ≈ $577.28 Million |
+51.14% |
| 2020-06-30 | AU$539.80 Million ≈ $381.94 Million |
+10.32% |
| 2019-06-30 | AU$489.31 Million ≈ $346.22 Million |
+3.14% |
| 2018-06-30 | AU$474.43 Million ≈ $335.69 Million |
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About Qualitas Ltd
Qualitas is a real estate investment firm which focuses on direct investment in all real estate classes and geographies, acquisitions and restructuring of distressed debt, third party capital raisings and consulting services. It seeks to provide bridge loans in the major markets of the Australian east coast, and particularly the medium and high density residential development sector. Qualitas is … Read more