Quickstep Holdings Ltd Total Assets

Latest as of December 2024: AU$62.38 Million AUD ≈ $44.14 Million USD

Quickstep Holdings Ltd total assets. Based on the latest financial reports, Quickstep Holdings Ltd (QHL) holds total assets worth AU$62.38 Million AUD (≈ $44.14 Million USD) as of December 2024. 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 market cap of Quickstep Holdings Ltd for the company's overall valuation and market capitalisation.

Total Assets of Quickstep Holdings Ltd (2004–2024)

Total assets of Quickstep Holdings Ltd from 2004 to 2024. This chart illustrates how Quickstep Holdings Ltd's total assets have evolved over time, based on quarterly financial data. See Quickstep Holdings Ltd (QHL) share price today for real-time trading data and today's change.

Quickstep Holdings Ltd - Asset Composition Analysis

Quickstep Holdings Ltd Total Assets Breakdown (June 2024)

Quickstep Holdings Ltd total assets breakdown as of June 2024. Quickstep Holdings Ltd's total assets of AU$62.38 Million consist of 62.0% current assets and 38.0% non-current assets.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$0.00 7.1%
Accounts Receivable AU$22.17 Million 30.0%
Inventory AU$8.73 Million 11.8%
Property, Plant & Equipment AU$0.00 0.0%
Intangible Assets AU$66.00K 0.1%
Goodwill AU$0.00 0.0%

Asset Composition Trend (2004–2024)

This chart illustrates how Quickstep Holdings 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 QHL working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Quickstep Holdings Ltd's current assets represent 62.0% of total assets in 2024, an increase from 24.3% in 2004.
  • Cash Position: Cash and equivalents constituted 7.1% of total assets in 2024, down from 7.3% in 2004.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 36.0% in 2004.
  • Asset Diversification: The largest asset category is accounts receivable at 30.0% of total assets.

Quickstep Holdings Ltd Competitors by Total Assets

Key competitors of Quickstep Holdings Ltd based on total assets are shown below.

Company Country Total Assets
Airbus Group SE
PA:AIR
France €138.70 Billion
ROLLS ROYCE H.ADR/ LS-20
F:RRU1
Germany €38.12 Billion
China CSSC Holdings Ltd
SHG:600150
China CN¥418.46 Billion
China Shipbuilding Industry Co Ltd
SHG:601989
China CN¥221.46 Billion
Arxis, Inc. Class A Common Stock
NASDAQ:ARXS
USA $7.01 Billion
Exail Technologies S.A.
PA:EXA
France €898.33 Million
Rolls-Royce Holdings PLC
LSE:RR
UK GBX37.94 Billion
North Long Dragon New Materials Technology Co. Ltd. A
SHE:301357
China CN¥1.21 Billion

Quickstep Holdings 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 0.87 1.07 1.51
Quick Ratio 0.66 0.76 1.08
Cash Ratio 0.00 0.00 0.00
Working Capital AU$-5.85 Million AU$2.89 Million AU$9.12 Million

Quickstep Holdings Ltd - Advanced Valuation Insights

This section examines the relationship between Quickstep Holdings 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 18.59
Latest Market Cap to Assets Ratio 0.39
Asset Growth Rate (YoY) -4.9%
Total Assets AU$73.90 Million
Market Capitalization $29.18 Million USD

Valuation Analysis

Below Book Valuation: The market values Quickstep Holdings Ltd's assets below their book value (0.39x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Quickstep Holdings Ltd's assets decreased by 4.9% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Quickstep Holdings Ltd (2004–2024)

The table below shows the annual total assets of Quickstep Holdings Ltd from 2004 to 2024.

Year Total Assets Change
2024-06-30 AU$73.90 Million
≈ $52.29 Million
-4.93%
2023-06-30 AU$77.72 Million
≈ $55.00 Million
-2.52%
2022-06-30 AU$79.73 Million
≈ $56.41 Million
+15.26%
2021-06-30 AU$69.17 Million
≈ $48.95 Million
+3.55%
2020-06-30 AU$66.80 Million
≈ $47.27 Million
+34.07%
2019-06-30 AU$49.82 Million
≈ $35.25 Million
+54.78%
2018-06-30 AU$32.19 Million
≈ $22.78 Million
-12.48%
2017-06-30 AU$36.78 Million
≈ $26.02 Million
-6.29%
2016-06-30 AU$39.25 Million
≈ $27.77 Million
+53.50%
2015-06-30 AU$25.57 Million
≈ $18.09 Million
-22.96%
2014-06-30 AU$33.19 Million
≈ $23.48 Million
+37.54%
2013-06-30 AU$24.13 Million
≈ $17.07 Million
-7.46%
2012-06-30 AU$26.07 Million
≈ $18.45 Million
-8.49%
2011-06-30 AU$28.49 Million
≈ $20.16 Million
-12.78%
2010-06-30 AU$32.67 Million
≈ $23.11 Million
+195.00%
2009-06-30 AU$11.07 Million
≈ $7.84 Million
-34.84%
2008-06-30 AU$17.00 Million
≈ $12.03 Million
+124.45%
2007-06-30 AU$7.57 Million
≈ $5.36 Million
+4.84%
2006-06-30 AU$7.22 Million
≈ $5.11 Million
+159.46%
2005-06-30 AU$2.78 Million
≈ $1.97 Million
+165.74%
2004-06-30 AU$1.05 Million
≈ $741.15K
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About Quickstep Holdings Ltd

AU:QHL Australia Aerospace & Defense
Market Cap
$29.18 Million
AU$41.24 Million AUD
Market Cap Rank
#23671 Global
#894 in Australia
Share Price
AU$0.58
Change (1 day)
+0.00%
52-Week Range
AU$0.58 - AU$0.58
All Time High
AU$1.88
About

Quickstep Holdings Limited, together with its subsidiaries, manufactures and sells advanced composites for the defense and commercial aerospace, automotive, and other industry sectors in Australia, the United Kingdom, and the United States. The company offers aerospace composite products and drone aero structures. It also provides advanced composite-based design engineering, manufacturing, and la… Read more