Quickstep Holdings Ltd (QHL) - 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. See net assets of Quickstep Holdings Ltd for net asset value and shareholders' equity analysis.
Quickstep Holdings Ltd - Total Assets Trend (2004–2024)
This chart illustrates how Quickstep Holdings Ltd's total assets have evolved over time, based on quarterly financial data.
Quickstep Holdings Ltd - Asset Composition Analysis
Current Asset Composition (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. For live market cap, price, and company overview, see QHL company net worth.
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 |
|---|---|---|
|
China CSSC Holdings Ltd
SHG:600150
|
China | CN¥406.02 Billion |
|
Avic Shenyang Aircraft Co Ltd
SHG:600760
|
China | CN¥64.18 Billion |
|
Embraer S.A.
SA:EMBR3
|
Brazil | R$12.07 Billion |
|
Bombardier Inc
TO:BBD-B
|
Canada | CA$13.33 Billion |
|
Jiangxi Hongdu Aviation Industry Co Ltd
SHG:600316
|
China | CN¥16.30 Billion |
|
Inner Mongolia First Machinery Group Co Ltd
SHG:600967
|
China | CN¥21.29 Billion |
|
Sigma Advanced Systems Limited
NSE:MEGASOFT
|
India | Rs3.05 Billion |
|
V2X Inc
NYSE:VVX
|
USA | $3.18 Billion |
Quickstep Holdings Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.87 | 1.07 | 1.51 |
| Quick Ratio | 0.66 | 0.76 | 1.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$-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
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