QuickFee Limited (ASX:QFE)
Australia
· Delayed Price · Currency is AUD 0.0750
0.00 (0.00%)
Mar 10, 2026, 9:59 AM AEST
QuickFee Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2017 |
| Cash & Equivalents | 14.8 | 13.71 | 13.55 | 3.39 | 8.19 | 21.31 | Upgrade
|
| Loans & Lease Receivables | 60.85 | 58.6 | 55.2 | 43.19 | 32.93 | 25.98 | Upgrade
|
| Other Receivables | 0.05 | 0.56 | 0.76 | 0.58 | 0.75 | 1.2 | Upgrade
|
| Property, Plant & Equipment | 0.14 | 0.38 | 0.41 | 0.24 | 0.62 | 0.97 | Upgrade
|
| Other Intangible Assets | - | 0.43 | - | - | - | - | Upgrade
|
| Other Current Assets | 0.86 | 0.65 | 0.76 | 0.67 | 0.6 | 0.76 | Upgrade
|
| Other Long-Term Assets | 1.54 | 0.04 | 0.06 | 0.06 | 0.12 | 0.1 | Upgrade
|
| Total Assets | 80.22 | 74.37 | 70.75 | 48.11 | 43.2 | 50.32 | Upgrade
|
| Accounts Payable | 2.43 | 1.01 | 0.54 | 0.87 | 0.57 | 0.28 | Upgrade
|
| Accrued Expenses | 0.59 | 2.29 | 1.56 | 1.81 | 2.41 | 1.09 | Upgrade
|
| Short-Term Debt | 12.52 | 11.01 | 10.8 | 3.52 | 3.15 | 10.03 | Upgrade
|
| Current Portion of Long-Term Debt | 49.86 | 53.32 | 48.34 | 32.2 | 19.68 | 13.34 | Upgrade
|
| Current Portion of Leases | 0.1 | 0.24 | 0.19 | 0.09 | 0.29 | 0.34 | Upgrade
|
| Long-Term Debt | 0.24 | 0.5 | 0.29 | 0.2 | 0.21 | 0.14 | Upgrade
|
| Long-Term Leases | - | 0.09 | 0.17 | 0.04 | 0.12 | 0.38 | Upgrade
|
| Other Current Liabilities | - | 0.35 | 0.34 | 0.41 | 0.27 | 0.2 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Liabilities | 66.68 | 68.84 | 62.24 | 39.17 | 26.91 | 25.92 | Upgrade
|
| Common Stock | 25.12 | 52.98 | 51.56 | 47.24 | 46.65 | 42.6 | Upgrade
|
| Retained Earnings | -11.65 | -48.11 | -44.01 | -39.35 | -31.27 | -14.59 | Upgrade
|
| Comprehensive Income & Other | 0.07 | 0.65 | 0.96 | 1.05 | 0.91 | -3.62 | Upgrade
|
| Shareholders' Equity | 13.54 | 5.53 | 8.51 | 8.95 | 16.3 | 24.39 | Upgrade
|
| Total Liabilities & Equity | 80.22 | 74.37 | 70.75 | 48.11 | 43.2 | 50.32 | Upgrade
|
| Total Debt | 62.72 | 65.17 | 59.79 | 36.06 | 23.45 | 24.23 | Upgrade
|
| Net Cash (Debt) | -47.92 | -51.46 | -46.24 | -32.67 | -15.26 | -2.93 | Upgrade
|
| Net Cash Per Share | -0.13 | -0.15 | -0.16 | -0.12 | -0.07 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 380.67 | 372.48 | 331.71 | 273.74 | 266.36 | 222.2 | Upgrade
|
| Total Common Shares Outstanding | 380.67 | 365.3 | 331.58 | 270.05 | 265.6 | 222.2 | Upgrade
|
| Working Capital | 13.04 | 5.29 | 8.51 | 8.91 | 15.89 | 23.85 | Upgrade
|
| Book Value Per Share | 0.04 | 0.02 | 0.03 | 0.03 | 0.06 | 0.11 | Upgrade
|
| Tangible Book Value | 13.54 | 5.11 | 8.51 | 8.95 | 16.3 | 24.39 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.01 | 0.03 | 0.03 | 0.06 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.