QFE.ASX
Quickfee Ltd
https://www.marketindex.com.au/asx/qfe/financials

Annual Financial Summary

06/2024
06/2023
06/2022
06/2021
06/2020
03/2019
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (4,666,000) (8,076,000) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -51.54% -108.61% Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) (4,666,000) (8,076,000) Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -54.84% -90.29% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -6.23% -16.18% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (4.10) (1.73) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 2.65 1.57 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (3.48) (1.87) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 331.58 270.05 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $22.55 $14.04 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $57.98 $43.19 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 30.8% -23.5% Membership required Membership required Membership required Membership required - - - -
Relative to Market 18.3% -38.3% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) -1.66 -3.01 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) -1.66 -3.01 Membership required Membership required Membership required Membership required - - - -
Cash Flow (3.20) (6.00) Membership required Membership required Membership required Membership required - - - -
Cash 0.04 0.01 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.03 0.03 Membership required Membership required Membership required Membership required - - - -
Book Value 0.03 0.03 Membership required Membership required Membership required Membership required - - - -
Share Price $0.07 $0.05 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 1.12 1.20 Membership required Membership required Membership required Membership required - - - -
Current Ratio 1.12 1.20 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.13 0.15 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.21 0.20 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
06/2023
06/2022
06/2021
06/2020
03/2019
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 9,053,000 7,436,000 Membership required Membership required Membership required Membership required - - - -
Other Income 5,000 151,000 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 9,058,000 7,587,000 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 9,058,000 7,587,000 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (18,803,000) (18,818,000) Membership required Membership required Membership required Membership required - - - -
EBITDA (9,745,000) (11,231,000) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (232,000) (1,127,000) Membership required Membership required Membership required Membership required - - - -
Amortisation (886,000) - Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (1,118,000) (1,127,000) Membership required Membership required Membership required Membership required - - - -
EBIT (10,863,000) (12,358,000) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 6,566,000 4,701,000 Membership required Membership required Membership required Membership required - - - -
Interest Expense (369,000) (419,000) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (369,000) (419,000) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses 6,197,000 4,282,000 Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (4,666,000) (8,076,000) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (4,666,000) (8,076,000) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (4,666,000) (8,076,000) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (4,666,000) (8,076,000) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (4,666,000) (8,076,000) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 331,578,000 270,052,000 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 280,750,000 268,533,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (16,600) (30,100) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (16,620) (30,075) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
06/2023
06/2022
06/2021
06/2020
03/2019
N/A
N/A
N/A
N/A
Current Assets
Cash 13,551,000 3,387,000 Membership required Membership required Membership required Membership required - - - -
Receivables 54,765,000 42,722,000 Membership required Membership required Membership required Membership required - - - -
Prepayments - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other 761,000 667,000 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 69,077,000 46,776,000 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables 1,198,000 1,044,000 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 410,000 237,000 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required - - - -
Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other 63,000 56,000 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 1,671,000 1,337,000 Membership required Membership required Membership required Membership required - - - -
Total Assets 70,748,000 48,113,000 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 1,675,000 1,997,000 Membership required Membership required Membership required Membership required - - - -
Provisions 756,000 791,000 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 48,530,000 32,294,000 Membership required Membership required Membership required Membership required - - - -
Other 10,804,000 3,833,000 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 61,765,000 38,915,000 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 458,000 242,000 Membership required Membership required Membership required Membership required - - - -
Provisions 17,000 11,000 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 475,000 253,000 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 62,240,000 39,168,000 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 51,563,000 47,241,000 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 956,000 1,049,000 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (44,011,000) (39,345,000) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 8,510,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 8,508,000 8,945,000 Membership required Membership required Membership required Membership required - - - -
Total Debt 48,988,000 32,536,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
06/2023
06/2022
06/2021
06/2020
03/2019
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments (19,056,000) (19,354,000) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 20,389,000 15,241,000 Membership required Membership required Membership required Membership required - - - -
Interest Paid (5,357,000) (2,747,000) Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Other (5,019,000) (9,326,000) Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow (9,043,000) (16,186,000) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (74,000) (34,000) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - 38,000 Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (74,000) 4,000 Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (9,117,000) (16,182,000) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 4,067,000 350,000 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings 16,249,000 11,591,000 Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (1,252,000) (888,000) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 19,064,000 11,053,000 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 10,130,000 (4,837,000) Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 3,387,000 8,185,000 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments 34,000 39,000 Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 13,551,000 3,387,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo