QuickFee Limited (ASX:QFE)

QuickFee Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	15.44	13.55	3.39	8.19	21.31	14.97
Loans & Lease Receivables	64.33	55.2	43.19	32.93	25.98	35.54
Other Receivables	0.73	0.76	0.58	0.75	1.2	1.32
Property, Plant & Equipment	0.31	0.41	0.24	0.62	0.97	1.24
Other Current Assets	0.5	0.76	0.67	0.6	0.76	0.31
Other Long-Term Assets	0.06	0.06	0.06	0.12	0.1	0.11
Total Assets	81.63	70.75	48.11	43.2	50.32	53.5
Accounts Payable	1.54	0.54	0.87	0.57	0.28	0.27
Accrued Expenses	0.7	1.56	1.81	2.41	1.09	0.76
Short-Term Debt	18.98	10.8	3.52	3.15	10.03	9.64
Current Portion of Long-Term Debt	52.16	48.34	32.2	19.68	13.34	25.34
Current Portion of Leases	0.15	0.19	0.09	0.29	0.34	0.33
Long-Term Debt	0.24	0.29	0.2	0.21	0.14	0.08
Long-Term Leases	0.12	0.17	0.04	0.12	0.38	0.72
Other Current Liabilities	-	0.34	0.41	0.27	0.2	0.02
Pension & Post-Retirement Benefits	0.01	0.02	0.01	0.01	0.01	0.01
Total Liabilities	73.91	62.24	39.17	26.91	25.92	37.32
Common Stock	51.92	51.56	47.24	46.65	42.6	25.16
Retained Earnings	-45.24	-44.01	-39.35	-31.27	-14.59	-6.04
Comprehensive Income & Other	1.03	0.96	1.05	0.91	-3.62	-2.94
Shareholders' Equity	7.72	8.51	8.95	16.3	24.39	16.18
Total Liabilities & Equity	81.63	70.75	48.11	43.2	50.32	53.5
Total Debt	71.66	59.79	36.06	23.45	24.23	36.11
Net Cash (Debt)	-56.22	-46.24	-32.67	-15.26	-2.93	-21.14
Net Cash Per Share	-0.18	-0.16	-0.12	-0.07	-0.01	-0.14
Filing Date Shares Outstanding	341.09	331.71	273.74	266.36	222.2	191.26
Total Common Shares Outstanding	341.09	331.58	270.05	265.6	222.2	188.26
Working Capital	7.46	8.51	8.91	15.89	23.85	15.64
Book Value Per Share	0.02	0.03	0.03	0.06	0.11	0.09
Tangible Book Value	7.46	8.51	8.95	16.3	24.39	16.18
Tangible Book Value Per Share	0.02	0.03	0.03	0.06	0.11	0.09

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