Quickfee Ltd (qfe) Logo

Quickfee Ltd (QFE)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
03/2019
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Profitability
NPAT ($) (3,826,550) - - - - - - - - -
NPAT Margin -138.65% -- - - - - - - - -
Return on Equity (ROE) -18.92% 0.00% - - - - - - - -
Return on Assets (ROA) -3.99% 0.00% - - - - - - - -
Valuation
PE Ratio (16.16) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 5.99 0.00 - - - - - - - -
Price to Cash Flow (14.55) 0.00 - - - - - - - -
Shares Outstanding (M) 188.30 140.60 - - - - - - - -
Market Cap ($M) $96.96 $0.00 - - - - - - - -
Enterprise Value ($M) $118.10 $10.04 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (2.55) 0.00 - - - - - - - -
Cash Flow (2.70) 0.00 - - - - - - - -
Cash 0.08 0.08 - - - - - - - -
Net Tangible Assets 0.09 0.10 - - - - - - - -
Book Value 0.09 0.10 - - - - - - - -
Share Price $0.52 $0.00 - - - - - - - -
Liquidity
Quick Ratio 1.42 1.56 - - - - - - - -
Current Ratio 1.42 1.56 - - - - - - - -
Efficiency
Asset Turnover 0.04 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.06 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
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06/2020
03/2019
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INCOME
Trading Revenue 2,759,781 - - - - - - - - -
Other Income 77,941 - - - - - - - - -
Total Income Excl. Interest 2,837,722 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 2,837,722 - - - - - - - - -
EXPENSES
Expenses (10,534,027) - - - - - - - - -
EBITDA (7,696,305) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (190,746) - - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation (190,746) - - - - - - - - -
EBIT (7,887,051) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 5,729,427 - - - - - - - - -
Interest Expense (1,652,565) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (1,652,565) - - - - - - - - -
Net Interest Expenses 4,076,862 - - - - - - - - -
Pre-Tax Profit (3,810,189) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap (3,810,189) - - - - - - - - -
TAX
Tax Expenses (16,361) - - - - - - - - -
NPAT before Abnormals (3,826,550) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (3,826,550) - - - - - - - - -
NPAT before Capital (3,826,550) - - - - - - - - -
EQUITY
Diluted Shares 188,264,287 140,550,001 - - - - - - - -
Diluted Weighted Shares 150,242,583 140,550,001 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (25,500) - - - - - - - - -
EPS after Abnormals (25,469) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
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06/2020
03/2019
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Current Assets
Cash 14,970,488 10,761,863 - - - - - - - -
Receivables 36,644,627 26,213,474 - - - - - - - -
Prepayments - 108,643 - - - - - - - -
Inventories - - - - - - - - - -
Investments - 25,000 - - - - - - - -
Other 313,291 - - - - - - - - -
Total Current Assets 51,928,406 37,108,980 - - - - - - - -
Non-current assets
Receivables 220,873 112,189 - - - - - - - -
Inventories - - - - - - - - - -
PP&E 1,239,632 16,450 - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill - - - - - - - - - -
Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other 114,350 - - - - - - - - -
Total Non-Current Assets 1,574,855 128,639 - - - - - - - -
Total Assets 53,503,261 37,237,619 - - - - - - - -
Current Liabilities
Accounts Payable 695,297 3,837,303 - - - - - - - -
Provisions 360,658 - - - - - - - - -
Short Term Debt 35,307,814 20,701,294 - - - - - - - -
Other 145,916 (795,831) - - - - - - - -
Total Current Liabilities 36,509,685 23,742,766 - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt 806,800 100,970 - - - - - - - -
Provisions 7,556 5,605 - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 814,356 106,575 - - - - - - - -
Total Liabilities 37,324,041 23,849,341 - - - - - - - -
Shareholder Equity
Share Capital 25,155,956 25,586,786 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium (2,936,281) (8,412,360) - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits (6,040,455) (3,786,148) - - - - - - - -
Total Available Equity Assets 16,180,000 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 16,179,220 13,388,278 - - - - - - - -
Total Debt 36,114,614 20,802,264 - - - - - - - -
Membership required
Member Content
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06/2020
03/2019
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OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments (8,742,210) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 8,527,463 - - - - - - - - -
Interest Paid (1,652,565) - - - - - - - - -
Taxes Paid (133,891) - - - - - - - - -
Other (2,069,337) - - - - - - - - -
Net Operating Cash Flow (4,070,540) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (226,190) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments 1,319 - - - - - - - - -
Net Investment Cash Flow (224,871) - - - - - - - - -
Operating CF less Investment CF (4,295,411) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 23,170,000 - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Repayment of Borrowings (2,000,000) - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities (4,473,555) - - - - - - - - -
Net Financing Cash Flow 16,696,445 - - - - - - - - -
Total Net Cashflow 12,401,034 - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 2,781,387 - - - - - - - - -
Exchange Rate Adjustments (211,933) - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 14,970,488 - - - - - - - - -
Membership required
Member Content
Source:
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