QuickFee Limited (ASX:QFE)

Australia · Delayed Price · Currency is AUD

0.0710

0.00 (0.00%)

Jul 28, 2026, 3:20 PM AEST

QuickFee Financials Overview

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Revenue	17.46	19.24	15.59	12.13	9.81	7.65
Revenue Growth	-9.25%	23.37%	28.60%	23.57%	28.33%	11.86%
Operating Income	34.2	-3.48	-4.32	-7.67	-13.38	-8.48
Net Income	33.41	-4.27	-4.67	-8.08	-13.5	-8.55
Earnings Per Share	0.09	-0.01	-0.02	-0.03	-0.06	-0.04
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Australia	9.29	9.06	6.72	4.47	3.64	3.85
United States	8.55	10.2	8.9	7.67	6.2	3.96
Total	17.48	19.26	15.62	12.14	9.84	7.81

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Cash & Investments	14.8	13.71	13.55	3.39	8.19	21.31
Total Debt	62.72	65.17	59.79	36.06	23.45	24.23
Net Cash (Debt)	-47.92	-51.46	-46.24	-32.67	-15.26	-2.93
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.13	-0.15	-0.16	-0.12	-0.07	-0.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Operating Cash Flow	-3.03	-3.25	-9.04	-16.19	-23.02	2.15
Capital Expenditures	-0.04	-0.06	-0.07	-0.03	-0.08	-0.17
Free Cash Flow	-3.07	-3.31	-9.12	-16.22	-23.1	1.98
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Operating Margin	195.89%	-18.08%	-27.72%	-63.24%	-136.35%	-110.85%
Pretax Margin	191.34%	-22.20%	-29.92%	-66.60%	-137.57%	-111.87%
Profit Margin	191.34%	-22.20%	-29.92%	-66.60%	-137.57%	-111.76%
FCF Margin	-17.56%	-17.19%	-58.47%	-133.76%	-235.37%	25.88%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 2026	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
P/FCF Ratio	-	-	-	-	-	28.07
PS Ratio	1.56	0.91	1.45	1.16	1.84	7.27