Qualitas (ASX:QAL) Total Assets : A$447.3 Mil (As of Dec. 2024)

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What is Qualitas Total Assets?

Qualitas's Total Assets for the quarter that ended in Dec. 2024 was A$447.3 Mil.

During the past 12 months, Qualitas's average Total Assets Growth Rate was -32.90% per year. During the past 3 years, the average Total Assets Growth Rate was 0.30% per year.

During the past 3 years, Qualitas's highest 3-Year average Total Assets Growth Rate was 0.30%. The lowest was 0.30%. And the median was 0.30%.

Total Assets is connected with ROA %. Qualitas's annualized ROA % for the quarter that ended in Dec. 2024 was 5.64%. Total Assets is also linked to Revenue through Asset Turnover. Qualitas's Asset Turnover for the quarter that ended in Dec. 2024 was 0.09.

Qualitas Total Assets Historical Data

The historical data trend for Qualitas's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Qualitas Total Assets Chart

Qualitas Annual Data

Trend

Jun22

Jun23

Jun24

Total Assets

812.76

739.92

708.13

Qualitas Semi-Annual Data
	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Assets	Get a 7-Day Free Trial			794.86	739.92	710.63	708.13	447.25

Qualitas Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Qualitas's Total Assets for the fiscal year that ended in Jun. 2024 is calculated as

Total Assets	=	Total Equity (A: Jun. 2024 )	+	Total Liabilities (A: Jun. 2024 )
	=	367.012	+	341.12
	=	708.1

Qualitas's Total Assets for the quarter that ended in Dec. 2024 is calculated as

Total Assets	=	Total Equity (Q: Dec. 2024 )	+	Total Liabilities (Q: Dec. 2024 )
	=	367.866	+	79.387
	=	447.3

Qualitas (ASX:QAL) Total Assets Explanation

Total Assets is connected with ROA %.

Qualitas's annualized ROA % for the quarter that ended in Dec. 2024 is

ROA %	=	Net Income (Q: Dec. 2024 )	/	( (Total Assets (Q: Jun. 2024 )	+	Total Assets (Q: Dec. 2024 ))	/ count )
	=	32.554	/	( (708.132	+	447.253)	/ 2 )
	=	32.554	/	577.6925
	=	5.64 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2024) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Qualitas's Asset Turnover for the quarter that ended in Dec. 2024 is

	Asset Turnover
=	Revenue (Q: Dec. 2024 )	/	( (Total Assets (Q: Jun. 2024 )	+	Total Assets (Q: Dec. 2024 ))	/ count )
=	50.875	/	( (708.132	+	447.253)	/ 2 )
=	50.875	/	577.6925
=	0.09

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Qualitas Total Assets Related Terms

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Qualitas Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Qualitas Ltd (ASX:QAL) » Definitions » Total Assets

Comparable Companies

Traded in Other Exchanges

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Address

120 Collins Street, Level 38, Melbourne, VIC, AUS, 3000

Website

https://www.qualitas.com.au

Qualitas Ltd is an alternative real estate investment manager focused on private credit and equity across commercial real estate sectors. The Group has identified two operating segments Funds Management and Direct Lending. Maximum revenue is generated from its Funds Management segment which includes all of its core Funds management activities and includes Funds management fees, performance fees, and other fee income. It also includes dividends and distributions from Qualitas' Investment and Direct Lending activities. The Direct Lending segment relates to the interest income and expenses relating to activities undertaken by the company's subsidiaries.

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