QUOTIENT LTD (QTNT)
JE00BNNSZY03 - Common Stock
| MRQ (2022-9-30) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | 2019 (2019-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 24.53M | 65.06M | 45.67M | 3.90M | 4.10M | |||
| Marketable Securities | 2.48M | 2.63M | 66.00M | 116.90M | 90.70M | |||
| Receivables | 5.18M | 6.27M | 5.32M | 5.40M | 3.30M | |||
| Inventories | 12.76M | 22.04M | 22.01M | 20.50M | 15.60M | |||
| Other Current Assets | 7.98M | 5.76M | 4.87M | 3.80M | 3.20M | |||
| Total Current Assets | 52.92M | 101.75M | 143.88M | 150.50M | 116.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 55.19M | 62.65M | 61.08M | 61.70M | 47.30M | |||
| Investments And Advances | 14.41M | 15.47M | N/A | N/A | N/A | |||
| Intangibles | 413.00K | 520.00K | 619.00K | 600.00K | 800.00K | |||
| Other Non-Current Assets | 4.97M | 13.60M | 14.23M | 13.70M | 12.80M | |||
| Total Non-Current Assets | 74.98M | 92.23M | 75.94M | 76.00M | 60.90M | |||
| TOTAL ASSETS | 127.91M | 193.99M | 219.81M | 226.50M | 177.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 276.00K | 537.00K | 25.00M | 600.00K | 900.00K | |||
| Accrued Expenses | 25.47M | 27.77M | 29.80M | 25.70M | 18.60M | |||
| Accounts Payable | 3.75M | 4.52M | 4.66M | 4.80M | 5.90M | |||
| Other Current Liabilities | N/A | 1.50M | 2.92M | N/A | N/A | |||
| Total Current Liabilities | 29.50M | 32.83M | 59.46M | 31.20M | 25.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 244.62M | 256.23M | 166.98M | 174.60M | 142.10M | |||
| Deferred Taxes/Income | 1.70M | 1.99M | 1.15M | N/A | N/A | |||
| Other Non-Current Liabilities | 34.18M | 47.05M | 27.80M | 26.30M | 8.50M | |||
| Total Non-Current Liabilities | 280.50M | 305.26M | 195.93M | 200.80M | 150.70M | |||
| TOTAL LIABILITIES | 310.00M | 338.09M | 255.39M | 232.00M | 176.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -809.84M | -725.04M | -599.91M | -483.40M | -381.00M | |||
| Additional Paid In Capital | 48.07M | 46.40M | 38.12M | 33.10M | 28.70M | |||
| Common Shares | 558.64M | 540.74M | 540.81M | 459.90M | 369.00M | |||
| Other Shareholders' Equity | 21.04M | -6.19M | -14.60M | -15.20M | -14.90M | |||
| Shares Outstanding | 3.40M | 2.57M | 2.53M | 80.40M | 65.90M | |||
| Tangible Book Value per Share | -53.74 | -56.38 | -14.30 | -0.08 | 0.01 | |||
| Total Shareholders' Equity | -182.09M | -144.10M | -35.58M | -5.50M | 1.70M | |||
| TOTAL LIABILITIES AND EQUITY | 127.91M | 193.99M | 219.81M | 226.50M | 177.80M | |||
| Statistics | ||||||||
| Debt/Equity | -1.34 | -1.78 | -4.69 | -31.75 | 83.59 | |||
| Current Ratio | 1.79 | 3.10 | 2.42 | 4.82 | 4.60 | |||
| Return On Assets (ROA) | -121.60% | -64.50% | -50.51% | -45.37% | -59.27% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | -6199.41% | |||
All data in USD