QMMM Limited Ordinary Sh...
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0.04 (4.60%)
At close: Jan 15, 2025, 1:51 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21
Cash & Equivalents 130.20K 364.45K 324.82K
Short-Term Investments n/a n/a n/a
Long-Term Investments n/a n/a n/a
Other Long-Term Assets 87.75K n/a 49.25K
Receivables 519.37K 463.60K 582.32K
Inventory n/a 171.26K 103.23K
Other Current Assets 53.56K 223.51K 104.26K
Total Current Assets 703.12K 1.05M 1.01M
Property-Plant & Equipment 371.13K 197.79K 363.98K
Goodwill & Intangibles 24.53K 14.89K 20.48K
Total Long-Term Assets 483.41K 212.68K 433.72K
Total Assets 1.19M 1.26M 1.45M
Account Payables 6.94K 32.09K 179.81K
Deferred Revenue 7.94K 254.16K 138.71K
Short-Term Debt 172.07K 357.85K 964.52K
Other Current Liabilities 1.57M 48.55K 363.23K
Total Current Liabilities 1.95M 889.45K 1.72M
Long-Term Debt 153.04K n/a 147.28K
Other Long-Term Liabilities n/a n/a n/a
Total Long-Term Liabilities 153.04K n/a 147.28K
Total Liabilities 2.10M 889.45K 1.87M
Total Debt 325.11K 357.85K 1.11M
Common Stock 1.50K 1.50K 1.50K
Retained Earnings -933.55K 357.68K -442.88K
Comprehensive Income 2.96K 2.10K 1.04K
Shareholders Equity -915.59K 374.78K -426.84K
Total Investments n/a n/a n/a