Quartix Technologies Plc
QTX.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £4,148 | £3,101 | £2,671 | £2,380 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £4,735 | £4,115 | £4,282 | £4,186 |
| Inventory | £1,143 | £1,732 | £1,802 | £1,411 |
| Other Curr. Assets | £5,390 | £5,045 | £4,784 | £4,010 |
| Total Curr. Assets | £15,416 | £13,993 | £13,539 | £12,527 |
| Property Plant & Equip (Net) | £756 | £560 | £599 | £684 |
| Goodwill | £14,029 | £14,029 | £14,029 | £14,029 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £596 | £737 | £1,146 | £1,144 |
| Other NC Assets | £1,239 | £1,125 | £1,099 | £5,444 |
| Total NC Assets | £16,620 | £16,451 | £16,873 | £21,301 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £32,036 | £30,444 | £30,412 | £29,278 |
| Liabilities | – | – | – | – |
| Payables | £3,800 | £1,978 | £4,383 | £1,913 |
| Short-Term Debt | £0 | £148 | £0 | £140 |
| Tax Payable | £521 | £1,093 | £354 | £557 |
| Deferred Revenue | £0 | £0 | £3,688 | £3,679 |
| Other Curr. Liab. | £5,313 | £5,949 | £2,042 | £4,537 |
| Total Curr. Liab. | £9,634 | £9,383 | £10,467 | £10,966 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £603 | £1,048 | £1,679 | £1,443 |
| Total NC Liab. | £1,364 | £1,459 | £2,125 | £1,963 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £761 | £559 | £446 | £520 |
| Total Liabilities | £10,998 | £10,842 | £12,592 | £12,929 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £484 | £484 | £484 | £484 |
| Retained Earnings | £9,671 | £8,269 | £6,222 | £4,773 |
| AOCI | £4,551 | £4,517 | £4,782 | £4,760 |
| Other Equity | -£112 | £0 | £0 | £0 |
| Total Equity | £21,038 | £19,602 | £17,820 | £16,349 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £32,036 | £30,444 | £30,412 | £29,278 |
| Net Debt | -£4,148 | -£2,953 | -£2,671 | -£2,240 |