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Page: Company Financials

QANTM Intellectual Property Limited

Ticker: QIP.AX | Industry: Consulting Services | Sector: Industrials
$1.74 0.00 (0.00%)
As of: 2024-08-20

Master Data Export

Enterprise Value

Metric 2023 2022 2021 2020 2019 2018 2017 2016
Stock Price 0.90 0.93 1.25 1.15 1.40 1.23 1.41 2.32
Market Capitalization 124.40M 128.61M 170.20M 154.67M 186.27M 162.84M 191.08M 301.25M
(-) Cash & Equivalents 7.11M 4.54M 7.04M 6.51M 2.09M 2.90M 6.65M 2.08M
(+) Total Debt 41.40M 43.03M 40.98M 41.63M 25.09M 15.07M 13.51M 25.90M
Enterprise Value 158.69M 167.10M 204.14M 189.79M 209.27M 175.01M 197.94M 325.07M

Income Statement

Metric TTM TTM-1 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30
Revenue 276M 241M 137M 127M 119M 117M 112M 102M 100M 80M 102M 93M
Cost of Revenue 220M 191M 110M 106M 96M 86M 49M 45M 45M 42M 41M 40M
Gross Profit 56M 49M 27M 22M 24M 31M 63M 57M 54M 38M 61M 53M
Gross Profit Margin 20.4% 20.5% 20.0% 17.0% 19.8% 26.5% 56.3% 56.0% 54.7% 47.3% 59.8% 57.2%
R&D Expenses 16M 8M 0M 0M 0M 0M 3M 3M 4M 3M 0M 0M
SG&A Expenses 26M 20M 66M 64M 60M 57M 57M 53M 53M 11M 6M 6M
Operating Expenses 20M 19M 11M 10M 7M 14M 45M 42M 43M 11M 42M 39M
Operating Income (EBIT) 36M 30M 17M 11M 16M 17M 18M 15M 11M 27M 19M 14M
Operating Income Margin 13.2% 12.7% 12.3% 8.9% 13.5% 14.6% 15.8% 14.6% 11.1% 33.8% 18.9% 15.3%
Interest Income 7M 3M 4M 2M 2M 2M 1M 1M 1M 1M 1M 1M
Interest Expense 7M 3M 4M 2M 2M 2M 1M 1M 1M 1M 0M 0M
Net Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 1M
Unusual Items -8M -3M -5M 0M -1M -3M -1M -1M -1M -2M -2M -2M
EBT Excluding Unusual Items 36M 30M 17M 11M 16M 17M 18M 15M 11M 27M 20M 15M
Pre-Tax Income 29M 27M 12M 11M 15M 14M 17M 14M 10M 25M 18M 13M
Pre-Tax Margin 10.4% 11.2% 8.8% 8.7% 12.4% 12.3% 14.9% 13.7% 10.1% 31.6% 18.0% 14.3%
Income Tax Expense 10M 8M 4M 4M 4M 5M 6M 4M 3M 0M 6M 4M
Net Income 19M 19M 8M 7M 10M 10M 11M 10M 7M 25M 13M 9M
Net Income Margin 6.9% 7.9% 5.7% 5.7% 8.8% 8.2% 10.0% 9.4% 7.2% 31.6% 12.3% 9.7%
Depreciation & Amortization 15M 15M 8M 8M 7M 7M 2M 2M 2M 1M 2M 2M
EBITDA 52M 45M 25M 20M 23M 24M 20M 17M 13M 28M 21M 16M
EBITDA Margin 18.7% 18.9% 18.0% 15.3% 19.6% 20.4% 17.8% 16.7% 13.0% 34.7% 20.6% 17.2%
NOPAT 24M 21M 11M 7M 11M 11M 12M 10M 8M 27M 13M 10M
NOPAT Margin 8.7% 8.8% 8.1% 5.8% 9.5% 9.6% 10.6% 9.9% 7.9% 33.8% 12.9% 10.3%
Owner's Earnings 30M 31M 13M 15M 16M 15M 13M 10M 8M 26M 14M 11M
Owner's Earnings Margin 10.9% 12.9% 9.5% 11.4% 13.5% 13.0% 11.4% 10.0% 7.8% 31.9% 14.1% 11.6%
EPS (Basic) 0.14 0.14 0.06 0.05 0.08 0.07 0.08 0.07 0.05 0.19 0.09 0.07
EPS (Diluted) 0.14 0.14 0.06 0.05 0.08 0.07 0.08 0.07 0.05 0.19 0.09 0.07
Shares (Basic) 138M 135M 138M 137M 136M 133M 133M 133M 133M 133M 133M 133M
Shares (Diluted) 139M 136M 139M 138M 136M 133M 133M 133M 133M 133M 133M 133M

Balance Sheet

Metric MRQ MRQ-1 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30
Cash & Cash Equivalents 6.19M 8.02M 8.02M 7.42M 5.72M 6.16M 1.18M 3.09M 8.34M 0.52M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 6.19M 8.02M 8.02M 7.42M 5.72M 6.16M 1.18M 3.09M 8.34M 0.52M
Net Receivables 38.84M 41.89M 41.89M 38.96M 37.24M 33.72M 31.53M 31.10M 29.10M 23.92M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 3.27M 2.25M 2.25M 2.57M 1.92M 1.72M 1.95M 1.72M 1.88M 1.01M
Total Current Assets 48.30M 52.16M 52.16M 48.94M 44.88M 41.60M 34.66M 35.91M 39.32M 25.45M
Property, Plant & Equipment 12.99M 12.61M 12.61M 10.34M 15.49M 18.18M 2.53M 2.66M 2.33M 2.38M
Goodwill 0.00M 54.42M 54.42M 54.82M 48.79M 48.79M 45.84M 45.84M 45.84M 0.00M
Intangible Assets 79.75M 80.91M 80.91M 84.27M 74.66M 75.67M 24.02M 20.46M 21.24M 0.00M
Long-Term Investments 0.00M 39.11M 39.11M 39.79M 41.36M 45.05M 66.74M 64.24M 64.07M 0.00M
Tax Assets 0.00M 8.80M 8.80M 7.41M 8.94M 10.01M 5.65M 4.72M 5.33M 0.00M
Other Non-Current Assets -92.74M -93.52M -93.52M -94.61M -90.15M -93.84M -72.38M -68.96M -69.41M -2.38M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.07M 0.00M
Total Non-Current Assets 0.00M 102.32M 102.32M 102.01M 99.10M 103.85M 72.38M 68.97M 69.48M 0.00M
Total Assets 48.30M 154.48M 154.48M 150.96M 143.97M 145.45M 107.04M 104.88M 108.79M 25.45M
Accounts Payable 11.08M 7.58M 7.58M 7.68M 7.99M 5.71M 5.24M 5.39M 5.51M 4.56M
Short-Term Debt 6.59M 6.29M 6.29M 7.24M 6.46M 6.75M 0.13M 0.23M 0.58M 34.61M
Tax Payables 2.20M 1.50M 1.50M 0.12M 0.03M 1.12M 2.46M 3.29M 3.54M 0.00M
Deferred Revenue 2.20M 1.50M 1.50M 0.12M 0.03M 1.12M -0.13M -0.23M -0.58M -35.56M
Other Current Liabilities 9.57M 9.69M 17.85M 15.87M 14.05M 12.57M 14.71M 13.74M 12.55M 8.51M
Total Current Liabilities 31.62M 26.55M 34.71M 31.03M 28.56M 27.28M 22.42M 22.41M 21.60M 12.12M
Long-Term Debt 32.28M 29.23M 29.23M 27.55M 30.70M 34.76M 12.07M 11.25M 15.10M 1.19M
Capital Lease Obligations 7.79M 8.41M 8.41M 7.36M 10.84M 13.63M 0.12M 0.25M 0.50M 1.19M
Deferred Tax Liabilities 1.89M 11.12M 11.12M 10.95M 11.50M 12.48M 6.76M 6.47M 6.85M 0.00M
Other Non-Current Liabilities 2.59M 0.23M 0.23M 1.45M 9.36M 10.87M 0.00M -2.00M -0.50M 2.56M
Total Non-Current Liabilities 44.55M 48.99M 48.99M 47.31M 62.39M 71.74M 18.95M 15.97M 21.95M 4.95M
Total Liabilities 76.17M 75.53M 83.70M 78.34M 90.96M 99.02M 41.36M 38.38M 43.55M 17.07M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 222.86M 222.61M 222.73M 0.00M
Common Stock 301.65M 300.13M 300.13M 298.95M 297.41M 295.51M 294.08M 293.80M 293.80M 0.00M
Retained Earnings -2.10M -4.20M -4.20M -3.36M -1.91M -1.85M -0.64M -1.47M -0.21M -23.61M
Accumulated OCI -222.81M -223.23M -223.23M -223.22M -222.40M -222.28M -222.86M -222.61M -222.73M 0.00M
Minority Interest 0.00M -0.42M -0.42M -0.42M -0.27M -0.19M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 76.75M 72.70M 72.70M 72.36M 73.10M 71.38M 293.44M 292.33M 293.58M -23.61M
Total Equity 76.75M 72.28M 72.28M 71.95M 72.83M 71.19M 293.44M 292.33M 293.58M -23.61M
Total Liabilities & Equity 152.92M 147.81M 155.98M 150.28M 163.79M 170.22M 334.80M 330.71M 337.14M -6.54M
Tangible Assets -31.45M 19.16M 19.16M 11.87M 20.52M 20.99M 37.19M 38.58M 41.72M 25.45M
Tangible Equity -3.00M -63.05M -63.05M -67.14M -50.62M -53.27M 223.59M 226.04M 226.51M -23.61M
Tangible Book Value -3.00M -63.05M -63.05M -67.14M -50.62M -53.27M 223.59M 226.04M 226.51M -23.61M
Total Investments 0.00M 39.11M 39.11M 39.79M 41.36M 45.05M 66.74M 64.24M 64.07M 0.00M
Net Debt 32.68M 27.50M 27.50M 27.37M 31.44M 35.35M 11.02M 8.38M 7.34M 35.28M

Capital Metrics

Metric MRQ MRQ-1 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30
Working Capital 18.9M 18.9M 18.9M 17.2M 16.3M 15.4M 14.6M 16.6M 20.7M -22.2M
Total Capital 115.6M 116.6M 116.6M 114.5M 110.3M 112.9M 82.9M 81.2M 86.5M 13.1M
Capital Employed 111.6M 121.3M 121.3M 119.3M 115.4M 119.3M 87.0M 85.5M 90.1M -19.9M
Invested Capital 109.4M 108.6M 108.6M 107.1M 104.5M 106.7M 81.7M 78.1M 78.2M 12.6M

Cash Flow Statement

Metric TTM TTM-1 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30
Net Income 19.11M 19.05M 7.86M 7.28M 10.47M 9.56M 11.21M 9.51M 7.18M 25.36M 12.50M 9.00M
Depreciation & Amortization 15.30M 14.97M 7.78M 8.20M 7.30M 6.76M 2.06M 2.13M 1.87M 0.75M 0.00M 0.00M
Deferred Income Tax -8.48M -9.26M -18.40M 0.70M 0.37M 0.20M -1.45M 0.23M -2.94M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.46M 0.37M 0.16M 0.30M 0.35M 0.03M 0.03M 0.86M 0.96M 0.00M 0.00M 0.00M
Change in Working Capital -6.75M -5.91M -2.50M -1.40M 0.55M -2.75M -1.04M -2.51M 1.07M 0.89M 0.00M 0.00M
Accounts Receivable -6.69M -5.02M -4.38M -2.32M -3.21M -1.81M -1.04M -2.51M 1.07M -0.26M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.90M -1.07M -4.42M -3.19M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 1.70M 0.62M 3.83M 2.29M 0.08M 1.39M -1.96M 1.24M 0.00M 0.00M
Other Working Capital -0.05M -0.89M 0.18M 0.30M -0.07M -3.23M 0.82M -0.32M 1.96M 1.95M 0.00M 0.00M
Other Non-Cash Items 32.14M 32.40M 21.42M 0.94M 0.79M 1.28M 3.84M 1.50M 11.02M 0.53M -12.50M -9.00M
Net Cash from Operating Activities 35.95M 36.48M 16.32M 16.03M 19.83M 15.08M 14.64M 11.73M 19.16M 27.00M 0.00M 0.00M
Capital Expenditures (PPE) -4.36M -2.96M -2.70M -0.94M -1.65M -1.19M -0.65M -1.49M -1.31M -0.57M 0.00M 0.00M
Acquisitions (Net) 4.25M -7.76M -0.65M -1.10M -0.38M -1.40M -2.10M -0.43M 3.03M 0.00M 0.00M 0.00M
Purchases of Investments -6.66M -3.38M -0.50M -6.66M -0.72M -2.67M -3.05M 0.00M -0.51M -0.88M 0.00M 0.00M
Sales / Maturities of Investments 1.23M 4.95M 1.72M 8.20M 1.93M 4.20M 5.15M 0.00M -2.52M 0.00M 0.00M 0.00M
Other Investing Activities -1.00M -1.27M -1.22M -8.20M -1.93M -4.20M -6.28M -0.66M -0.04M -0.88M 0.00M 0.00M
Net Cash from Investing Activities -6.77M -14.10M -3.35M -8.71M -2.75M -5.26M -6.93M -2.15M 1.17M -1.45M 0.00M 0.00M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 20.94M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -9.89M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -17.66M -19.55M -8.69M -8.74M -10.53M -10.78M -10.38M -10.77M -5.82M -26.55M 0.00M 0.00M
Common Dividends Paid -17.66M -19.55M -8.69M -8.74M -10.53M -10.78M -10.38M -10.77M -5.82M -26.55M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -13.70M 2.54M -3.68M 3.11M -6.95M 5.90M 0.85M -4.20M -6.71M 1.15M 0.00M 0.00M
Net Cash from Financing Activities -31.36M -17.01M -12.37M -5.63M -17.48M -4.88M -9.53M -14.97M -12.54M -25.40M 0.00M 0.00M
Effect of FX on Cash 0.01M -0.01M 0.00M 0.00M -0.04M 0.03M -0.09M 0.14M 0.02M 0.36M 0.00M 0.00M
Net Change in Cash -2.17M 5.36M 0.60M 1.70M -0.44M 4.98M -1.91M -5.25M 7.82M 0.52M 0.00M 0.00M
Cash at Beginning of Period 25.45M 21.74M 7.42M 5.72M 6.16M 1.18M 3.09M 8.34M 0.52M 0.00M 0.00M 0.00M
Cash at End of Period 23.28M 27.10M 8.02M 7.42M 5.72M 6.16M 1.18M 3.09M 8.34M 0.52M 0.00M 0.00M
Operating Cash Flow 35.95M 36.48M 16.32M 16.03M 19.83M 15.08M 14.64M 11.73M 19.16M 27.00M 0.00M 0.00M
Capital Expenditure -4.36M -2.96M -2.70M -0.94M -1.65M -1.19M -0.65M -1.49M -1.31M -0.57M 0.00M 0.00M
Free Cash Flow 31.59M 33.52M 13.62M 15.08M 18.17M 13.89M 13.99M 10.24M 17.85M 26.44M 0.00M 0.00M

Free Cash Flow

Metric TTM TTM-1 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30
EBITDA 30.19M 36.27M -30.80M -34.07M -29.40M -19.60M 4.75M 3.14M 0.06M 24.59M 57.10M 49.30M
(-) Tax Adjustment 10.23M 11.11M -10.66M -11.93M -8.78M -6.76M 1.57M 1.00M 0.02M 0.00M 18.10M 15.94M
(-) Change In Working Capital -6.75M -5.91M -2.50M -1.40M 0.55M -2.75M -1.04M -2.51M 1.07M 0.89M 0.00M 0.00M
(-) Capital Expenditure -4.36M -2.96M -2.70M -0.94M -1.65M -1.19M -0.65M -1.49M -1.31M -0.57M 0.00M 0.00M
Unlevered Free Cash Flow 22.34M 28.10M -20.34M -21.69M -22.83M -11.28M 3.58M 3.15M -2.33M 23.13M 39.00M 33.36M
(-) Net Interest Income After Taxes 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.61M 0.61M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 22.34M 28.10M -20.34M -21.69M -22.83M -11.28M 3.58M 3.15M -2.33M 23.13M 38.39M 32.75M