QinetiQ Group (QNTQF)
PNK: QNTQF
· Real-Time Price · USD
7.72
1.67 (27.60%)
At close: Jun 05, 2025, 1:30 PM
QinetiQ Balance Sheet Statement
Financials in GBP. Fiscal
year is
April - March.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
Cash & Equivalents | 231M | 104M | 151.2M | 220.3M | 248.1M | 165.7M | 190.1M | 141.1M |
Short-Term Investments | n/a | 7.3M | 4.4M | n/a | 200K | 300K | 500K | 2.1M |
Long-Term Investments | 2.2M | 9M | 6.1M | 13.2M | 2.6M | 3.8M | 5.1M | 4.5M |
Other Long-Term Assets | 27.6M | -315.5M | -286.4M | 52M | 213.7M | 130.6M | 70M | 74.2M |
Receivables | 409.2M | 448.7M | 373M | 330.8M | 300.2M | 311.4M | 281.6M | 263.1M |
Inventory | 89.2M | 75.9M | 68.8M | 63.9M | 54.9M | 61.5M | 54.4M | 50.1M |
Other Current Assets | 12M | 13M | 53M | 112.2M | 40.8M | 5.2M | 301.9M | 35.2M |
Total Current Assets | 789M | 640.4M | 681M | 726.6M | 665.8M | 543.5M | 572.4M | 491.6M |
Property-Plant & Equipment | 531.8M | 518M | 477.8M | 431.6M | 414.5M | 408.6M | 397.2M | 389.7M |
Goodwill & Intangibles | 696.2M | 1.16B | 1.16B | 456.8M | 439.1M | 437.9M | 430.2M | 496.9M |
Total Long-Term Assets | 1.32B | 1.4B | 1.41B | 979.1M | 1.11B | 996.9M | 930.2M | 978.6M |
Total Assets | 2.11B | 2.05B | 2.1B | 1.71B | 1.78B | 1.54B | 1.5B | 1.47B |
Account Payables | 175.9M | 485.5M | 135.9M | 439.3M | 76.1M | 383.9M | 424.3M | 376.2M |
Deferred Revenue | n/a | 4.7M | 4.6M | n/a | 3.9M | -2.5M | 3.8M | n/a |
Short-Term Debt | n/a | 900K | 600K | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 269.6M | 24.8M | 241.2M | 50.4M | 196.9M | 13.2M | -8.2M | 19.6M |
Total Current Liabilities | 685.8M | 518.2M | 607.7M | 495.5M | 494.6M | 397.1M | 426.7M | 395.8M |
Long-Term Debt | 336.3M | 338.8M | 338.1M | n/a | n/a | n/a | 20.7M | n/a |
Other Long-Term Liabilities | 110.6M | 97.8M | 157.2M | 15.1M | 221.5M | 216.3M | 145.7M | 148.9M |
Total Long-Term Liabilities | 494.3M | 531.2M | 519M | 166.4M | 238.1M | 216.3M | 186.2M | 148.9M |
Total Liabilities | 1.18B | 1.05B | 1.13B | 661.9M | 732.7M | 613.4M | 612.9M | 544.7M |
Total Debt | 391.8M | 392.8M | 368.9M | 23M | 22.1M | 21.8M | 26.7M | 23.2M |
Common Stock | 5.7M | 5.8M | 5.8M | 5.8M | 5.8M | 5.8M | 5.7M | 5.7M |
Retained Earnings | 742.3M | 788.8M | 772M | 813.2M | 847M | 732.9M | 698.6M | 721.1M |
Comprehensive Income | 30.5M | 53.5M | 42.9M | 77M | 42.8M | 40.5M | 37.5M | 48.5M |
Shareholders Equity | 926.1M | 995.7M | 968.3M | 1.04B | 1.04B | 926.8M | 889.4M | 922.9M |
Total Investments | 2.2M | 9M | 10.5M | 13.2M | 2.8M | 3.8M | 5.6M | 6.6M |