QuickFee Limited (ASX:QFE)
Australia · Delayed Price · Currency is AUD 0.0820
-0.0010 (-1.20%)
Sep 8, 2026, 1:59 PM AEST
QuickFee Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 8.3 | 13.71 | 13.55 | 3.39 | 8.19 |
Loans & Lease Receivables | 65.88 | 58.6 | 55.2 | 43.19 | 32.93 |
Other Receivables | 0.2 | 0.56 | 0.76 | 0.58 | 0.75 |
Property, Plant & Equipment | 0.09 | 0.38 | 0.41 | 0.24 | 0.62 |
Other Intangible Assets | - | 0.43 | - | - | - |
Restricted Cash | 1.92 | - | - | - | - |
Other Current Assets | 1.19 | 0.65 | 0.76 | 0.67 | 0.6 |
Long-Term Deferred Tax Assets | 3.17 | - | - | - | - |
Other Long-Term Assets | 1.14 | 0.04 | 0.06 | 0.06 | 0.12 |
Total Assets | 81.86 | 74.37 | 70.75 | 48.11 | 43.2 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 2.52 | 1.01 | 0.54 | 0.87 | 0.57 |
Accrued Expenses | 0.61 | 2.29 | 1.56 | 1.81 | 2.41 |
Short-Term Debt | 4.62 | 11.01 | 10.8 | 3.52 | 3.15 |
Current Portion of Long-Term Debt | 56.41 | 53.32 | 48.34 | 32.2 | 19.68 |
Current Portion of Leases | 0.05 | 0.24 | 0.19 | 0.09 | 0.29 |
Long-Term Debt | 2.24 | 0.5 | 0.29 | 0.2 | 0.21 |
Long-Term Leases | - | 0.09 | 0.17 | 0.04 | 0.12 |
Current Income Taxes Payable | 0.56 | - | - | - | - |
Other Current Liabilities | - | 0.35 | 0.34 | 0.41 | 0.27 |
Long-Term Deferred Tax Liabilities | 0.14 | - | - | - | - |
Pension & Post-Retirement Benefits | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
Other Long-Term Liabilities | 0.38 | - | - | - | - |
Total Liabilities | 67.52 | 68.84 | 62.24 | 39.17 | 26.91 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 25.15 | 52.98 | 51.56 | 47.24 | 46.65 |
Retained Earnings | -10.18 | -48.11 | -44.01 | -39.35 | -31.27 |
Comprehensive Income & Other | -0.63 | 0.65 | 0.96 | 1.05 | 0.91 |
Shareholders' Equity | 14.34 | 5.53 | 8.51 | 8.95 | 16.3 |
Total Liabilities & Equity | 81.86 | 74.37 | 70.75 | 48.11 | 43.2 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 63.32 | 65.17 | 59.79 | 36.06 | 23.45 |
Net Cash (Debt) | -55.02 | -51.46 | -46.24 | -32.67 | -15.26 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.15 | -0.15 | -0.16 | -0.12 | -0.07 |
Filing Date Shares Outstanding | 379.87 | 372.48 | 331.71 | 273.74 | 266.36 |
Total Common Shares Outstanding | 379.87 | 365.3 | 331.58 | 270.05 | 265.6 |
Working Capital | 12.71 | 5.29 | 8.51 | 8.91 | 15.89 |
Book Value Per Share | 0.04 | 0.02 | 0.03 | 0.03 | 0.06 |
Tangible Book Value | 14.34 | 5.11 | 8.51 | 8.95 | 16.3 |
Tangible Book Value Per Share | 0.04 | 0.01 | 0.03 | 0.03 | 0.06 |