Quickfee Ltd (qfe) Logo

Quickfee Ltd (QFE)

___:___ · Financial Services
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
03/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (8,546,086) (3,826,550) Membership required - - - - - - -
NPAT Margin -211.42% -138.65% Membership required - - - - - - -
Return on Equity (ROE) -35.04% -18.92% Membership required - - - - - - -
Return on Assets (ROA) -15.37% -3.99% Membership required - - - - - - -
Valuation
PE Ratio (6.27) (16.16) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 2.28 5.99 Membership required - - - - - - -
Price to Cash Flow (6.84) (14.55) Membership required - - - - - - -
Shares Outstanding (M) 222.20 188.26 Membership required - - - - - - -
Market Cap ($M) $55.55 $96.96 Membership required - - - - - - -
Enterprise Value ($M) $48.45 $118.10 Membership required - - - - - - -
Performance
Total Shareholder Return -51.4% 0.0% Membership required - - - - - - -
Relative to Market -81.7% 0.0% Membership required - - - - - - -
Per Share
Earnings (3.99) (2.55) Membership required - - - - - - -
Cash Flow 1.00 (2.70) Membership required - - - - - - -
Cash 0.10 0.08 Membership required - - - - - - -
Net Tangible Assets 0.11 0.09 Membership required - - - - - - -
Book Value 0.11 0.09 Membership required - - - - - - -
Share Price $0.25 $0.52 Membership required - - - - - - -
Liquidity
Quick Ratio 1.93 1.42 Membership required - - - - - - -
Current Ratio 1.93 1.42 Membership required - - - - - - -
Efficiency
Asset Turnover 0.08 0.04 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.25 0.06 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
03/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 4,042,171 2,759,781 Membership required - - - - - - -
Other Income 72,205 77,941 Membership required - - - - - - -
Total Income Excl. Interest 4,114,376 2,837,722 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 4,114,376 2,837,722 Membership required - - - - - - -
EXPENSES
Expenses (15,882,126) (10,534,027) Membership required - - - - - - -
EBITDA (11,767,750) (7,696,305) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (372,402) (190,746) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (372,402) (190,746) Membership required - - - - - - -
EBIT (12,140,152) (7,887,051) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 4,748,175 5,729,427 Membership required - - - - - - -
Interest Expense (1,162,268) (1,652,565) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (1,162,268) (1,652,565) Membership required - - - - - - -
Net Interest Expenses 3,585,907 4,076,862 Membership required - - - - - - -
Pre-Tax Profit (8,554,245) (3,810,189) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (8,554,245) (3,810,189) Membership required - - - - - - -
TAX
Tax Expenses 8,159 (16,361) Membership required - - - - - - -
NPAT before Abnormals (8,546,086) (3,826,550) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (8,546,086) (3,826,550) Membership required - - - - - - -
NPAT before Capital (8,546,086) (3,826,550) Membership required - - - - - - -
EQUITY
Diluted Shares 222,201,238 188,264,287 Membership required - - - - - - -
Diluted Weighted Shares 214,365,210 150,242,583 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (39,900) (25,500) Membership required - - - - - - -
EPS after Abnormals (39,867) (25,469) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
03/2019
N/A
N/A
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Current Assets
Cash 21,305,963 14,970,488 Membership required - - - - - - -
Receivables 27,044,212 36,644,627 Membership required - - - - - - -
Prepayments - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 757,597 313,291 Membership required - - - - - - -
Total Current Assets 49,107,772 51,928,406 Membership required - - - - - - -
Non-current assets
Receivables 140,485 220,873 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 972,594 1,239,632 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 95,242 114,350 Membership required - - - - - - -
Total Non-Current Assets 1,208,321 1,574,855 Membership required - - - - - - -
Total Assets 50,316,093 53,503,261 Membership required - - - - - - -
Current Liabilities
Accounts Payable 962,151 695,297 Membership required - - - - - - -
Provisions 613,732 360,658 Membership required - - - - - - -
Short Term Debt 13,682,610 35,307,814 Membership required - - - - - - -
Other 10,138,985 145,916 Membership required - - - - - - -
Total Current Liabilities 25,397,478 36,509,685 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 519,746 806,800 Membership required - - - - - - -
Provisions 6,072 7,556 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 525,818 814,356 Membership required - - - - - - -
Total Liabilities 25,923,296 37,324,041 Membership required - - - - - - -
Shareholder Equity
Share Capital 42,597,713 25,155,956 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium (3,618,375) (2,936,281) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (14,586,541) (6,040,455) Membership required - - - - - - -
Total Available Equity Assets 24,390,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 24,392,797 16,179,220 Membership required - - - - - - -
Total Debt 14,202,356 36,114,614 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
03/2019
N/A
N/A
N/A
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OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments (15,731,596) (8,742,210) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 8,736,100 8,527,463 Membership required - - - - - - -
Interest Paid (988,427) (1,652,565) Membership required - - - - - - -
Taxes Paid 8,159 (133,891) Membership required - - - - - - -
Other 10,128,583 (2,069,337) Membership required - - - - - - -
Net Operating Cash Flow 2,152,819 (4,070,540) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (173,994) (226,190) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments 24 1,319 Membership required - - - - - - -
Net Investment Cash Flow (173,970) (224,871) Membership required - - - - - - -
Operating CF less Investment CF 1,978,849 (4,295,411) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 18,173,441 23,170,000 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings (11,446,272) (2,000,000) Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities (1,194,332) (4,473,555) Membership required - - - - - - -
Net Financing Cash Flow 5,532,837 16,696,445 Membership required - - - - - - -
Total Net Cashflow 7,511,686 12,401,034 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 14,970,488 2,781,387 Membership required - - - - - - -
Exchange Rate Adjustments (1,176,211) (211,933) Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 21,305,963 14,970,488 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo