QIPT — Quipt Home Medical Balance Sheet

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Annual balance sheet for Quipt Home Medical, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	R2019 September 30th	R2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	9.71	29.2	34.6	8.52	17.2
Net Total Accounts Receivable
Net Total Receivables	9.36	9.09	11.9	16.4	26
Total Inventory
Prepaid Expenses
Total Current Assets	23.2	45.3	57.2	41.5	65.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.7	16.7	23.5	33.5	53.4
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	41.7	72.1	109	132	247
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.9	24.4	32.7	41.7	60.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	28.6	43.8	50	52.7	136
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	13	28.2	58.6	79.5	111
Total Liabilities & Shareholders' Equity	41.7	72.1	109	132	247
Total Common Shares Outstanding