Watchlist Price Alert

QinetiQ Group (QNTQF)

PNK: QNTQF · Real-Time Price · USD

4.80

-0.10 (-2.04%)

At close: May 01, 2025, 9:30 AM

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	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
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	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016	Mar 31, 2016	Sep 30, 2015
Cash & Equivalents	231M	104M	151.2M	220.3M	248.1M	165.7M	190.1M	141.1M	105.8M	201.2M	190.8M	251M	254.1M	181.1M	211.8M	260.8M	263.5M	170.1M
Short-Term Investments	n/a	7.3M	4.4M	n/a	200K	300K	500K	2.1M	6.3M	500K	500K	n/a	16.4M	16.9M	11.7M	13.2M	11.6M	12.8M
Long-Term Investments	2.2M	9M	6.1M	13.2M	2.6M	3.8M	5.1M	4.5M	3.7M	4.4M	4.5M	1.8M	2.2M	1.6M	1.5M	1.4M	900K	1.2M
Other Long-Term Assets	27.6M	-315.5M	-286.4M	52M	213.7M	130.6M	70M	74.2M	130.2M	143.2M	-7.8M	-7.3M	-6.4M	-4.5M	-5.4M	-13.2M	-4.1M	-3.7M
Receivables	409.2M	448.7M	373M	330.8M	300.2M	311.4M	281.6M	263.1M	208.8M	178.3M	177.2M	142.4M	129M	165.5M	130.1M	119.7M	118.8M	140.8M
Inventory	89.2M	75.9M	68.8M	63.9M	54.9M	61.5M	54.4M	50.1M	52.3M	49.2M	40.1M	40M	38.1M	34.6M	28.9M	19.6M	19M	15.3M
Other Current Assets	12M	13M	53M	112.2M	40.8M	5.2M	301.9M	35.2M	18.2M	3.1M	16M	1.2M	10.3M	4.8M	32.4M	0.00	27.2M	n/a
Total Current Assets	789M	640.4M	681M	726.6M	665.8M	543.5M	572.4M	491.6M	414.6M	432.3M	443.3M	434.6M	461.3M	402.9M	428.3M	413.3M	451.2M	339M
Property-Plant & Equipment	531.8M	518M	477.8M	431.6M	414.5M	408.6M	397.2M	389.7M	375.6M	333.4M	323.2M	278.9M	269M	245.9M	238.8M	230.6M	233.4M	233.9M
Goodwill & Intangibles	696.2M	1.16B	1.16B	456.8M	439.1M	437.9M	430.2M	496.9M	500.5M	394.6M	231.9M	146.3M	139.6M	145.5M	140.6M	85.6M	79.4M	119.1M
Total Long-Term Assets	1.32B	1.4B	1.41B	979.1M	1.11B	996.9M	930.2M	978.6M	1.03B	884.5M	559.6M	427M	410.8M	393M	380.9M	317.6M	313.7M	354.2M
Total Assets	2.11B	2.05B	2.1B	1.71B	1.78B	1.54B	1.5B	1.47B	1.45B	1.32B	1.28B	1.22B	1.2B	1.05B	973M	744.1M	771.6M	696.9M
Account Payables	175.9M	485.5M	135.9M	439.3M	76.1M	383.9M	424.3M	376.2M	65M	311.7M	61.2M	291.3M	83M	283.3M	37.4M	306.6M	32.9M	325.4M
Deferred Revenue	n/a	4.7M	4.6M	n/a	3.9M	-2.5M	3.8M	n/a	4.1M	-8.6M	-9.7M	n/a	n/a	n/a	n/a	-400K	n/a	-100K
Short-Term Debt	n/a	900K	600K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	150.1M	6.9M	139.4M	10.8M	105.5M	36.6M	147.8M	32.6M	156.7M	40.5M
Total Current Liabilities	685.8M	518.2M	607.7M	495.5M	494.6M	397.1M	426.7M	395.8M	394.6M	327.2M	372.1M	302.1M	352.4M	319.9M	372.8M	339.2M	384.1M	365.9M
Long-Term Debt	336.3M	338.8M	338.1M	n/a	n/a	n/a	20.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	110.6M	97.8M	157.2M	15.1M	221.5M	216.3M	145.7M	148.9M	147.3M	116.7M	104.2M	112.9M	50.8M	37.1M	67.6M	700K	62.7M	45.8M
Total Long-Term Liabilities	494.3M	531.2M	519M	166.4M	238.1M	216.3M	186.2M	148.9M	166.6M	136.5M	124.8M	112.9M	122.9M	91.6M	67.6M	700K	62.7M	45.8M
Total Liabilities	1.18B	1.05B	1.13B	661.9M	732.7M	613.4M	612.9M	544.7M	561.2M	463.7M	496.9M	415M	453.7M	411.5M	440.4M	435.3M	446.8M	411.7M
Total Debt	391.8M	392.8M	368.9M	23M	22.1M	21.8M	26.7M	23.2M	27.9M	28.4M	30.3M	n/a	n/a	n/a	n/a	1.1M	n/a	100K
Common Stock	5.7M	5.8M	5.8M	5.8M	5.8M	5.8M	5.7M	5.7M	5.7M	5.7M	5.7M	5.7M	5.7M	5.7M	5.7M	5.7M	5.9M	5.9M
Retained Earnings	742.3M	788.8M	772M	813.2M	847M	732.9M	698.6M	721.1M	681.9M	645.3M	579.1M	606.9M	552.2M	438.2M	328M	107.9M	132.4M	99.9M
Comprehensive Income	30.5M	53.5M	42.9M	77M	42.8M	40.5M	37.5M	48.5M	49.5M	52.2M	44.4M	47.3M	38.6M	44.9M	51.1M	47.4M	38.7M	31.7M
Shareholders Equity	926.1M	995.7M	968.3M	1.04B	1.04B	926.8M	889.4M	922.9M	884.7M	850.8M	776.8M	807.5M	744.1M	636.4M	532.4M	308.6M	324.6M	285.1M
Total Investments	2.2M	9M	10.5M	13.2M	2.8M	3.8M	5.6M	6.6M	10M	4.4M	4.5M	1.8M	18.6M	18.5M	13.2M	14.6M	12.5M	14M