QuickFee Limited (ASX:QFE)

QuickFee Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	13.71	13.55	3.39	8.19	21.31
Loans & Lease Receivables	58.6	55.2	43.19	32.93	25.98
Other Receivables	0.56	0.76	0.58	0.75	1.2
Property, Plant & Equipment	0.38	0.41	0.24	0.62	0.97
Other Intangible Assets	0.43	-	-	-	-
Other Current Assets	0.65	0.76	0.67	0.6	0.76
Other Long-Term Assets	0.04	0.06	0.06	0.12	0.1
Total Assets	74.37	70.75	48.11	43.2	50.32
Accounts Payable	1.01	0.54	0.87	0.57	0.28
Accrued Expenses	2.29	1.56	1.81	2.41	1.09
Short-Term Debt	11.01	10.8	3.52	3.15	10.03
Current Portion of Long-Term Debt	53.32	48.34	32.2	19.68	13.34
Current Portion of Leases	0.24	0.19	0.09	0.29	0.34
Long-Term Debt	0.5	0.29	0.2	0.21	0.14
Long-Term Leases	0.09	0.17	0.04	0.12	0.38
Other Current Liabilities	0.35	0.34	0.41	0.27	0.2
Pension & Post-Retirement Benefits	0.02	0.02	0.01	0.01	0.01
Total Liabilities	68.84	62.24	39.17	26.91	25.92
Common Stock	52.98	51.56	47.24	46.65	42.6
Retained Earnings	-48.11	-44.01	-39.35	-31.27	-14.59
Comprehensive Income & Other	0.65	0.96	1.05	0.91	-3.62
Shareholders' Equity	5.53	8.51	8.95	16.3	24.39
Total Liabilities & Equity	74.37	70.75	48.11	43.2	50.32
Total Debt	65.17	59.79	36.06	23.45	24.23
Net Cash (Debt)	-51.46	-46.24	-32.67	-15.26	-2.93
Net Cash Per Share	-0.15	-0.16	-0.12	-0.07	-0.01
Filing Date Shares Outstanding	372.48	331.71	273.74	266.36	222.2
Total Common Shares Outstanding	365.3	331.58	270.05	265.6	222.2
Working Capital	5.29	8.51	8.91	15.89	23.85
Book Value Per Share	0.02	0.03	0.03	0.06	0.11
Tangible Book Value	5.11	8.51	8.95	16.3	24.39
Tangible Book Value Per Share	0.01	0.03	0.03	0.06	0.11

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.