QuickFee Limited (ASX:QFE)
Australia · Delayed Price · Currency is AUD 0.0720
+0.0010 (1.41%)
Jul 29, 2026, 2:25 PM AEST
QuickFee Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
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 |
Cash & Equivalents | 14.8 | 13.71 | 13.55 | 3.39 | 8.19 | 21.31 |
Loans & Lease Receivables | 60.85 | 58.6 | 55.2 | 43.19 | 32.93 | 25.98 |
Other Receivables | 0.05 | 0.56 | 0.76 | 0.58 | 0.75 | 1.2 |
Property, Plant & Equipment | 0.14 | 0.38 | 0.41 | 0.24 | 0.62 | 0.97 |
Other Intangible Assets | - | 0.43 | - | - | - | - |
Other Current Assets | 0.86 | 0.65 | 0.76 | 0.67 | 0.6 | 0.76 |
Other Long-Term Assets | 1.54 | 0.04 | 0.06 | 0.06 | 0.12 | 0.1 |
Total Assets | 80.22 | 74.37 | 70.75 | 48.11 | 43.2 | 50.32 |
Liabilities
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 |
Accounts Payable | 2.43 | 1.01 | 0.54 | 0.87 | 0.57 | 0.28 |
Accrued Expenses | 0.59 | 2.29 | 1.56 | 1.81 | 2.41 | 1.09 |
Short-Term Debt | 12.52 | 11.01 | 10.8 | 3.52 | 3.15 | 10.03 |
Current Portion of Long-Term Debt | 49.86 | 53.32 | 48.34 | 32.2 | 19.68 | 13.34 |
Current Portion of Leases | 0.1 | 0.24 | 0.19 | 0.09 | 0.29 | 0.34 |
Long-Term Debt | 0.24 | 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 | 0.02 | 0.01 | 0.01 | 0.01 |
Total Liabilities | 66.68 | 68.84 | 62.24 | 39.17 | 26.91 | 25.92 |
Shareholders' Equity
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 |
Common Stock | 25.12 | 52.98 | 51.56 | 47.24 | 46.65 | 42.6 |
Retained Earnings | -11.65 | -48.11 | -44.01 | -39.35 | -31.27 | -14.59 |
Comprehensive Income & Other | 0.07 | 0.65 | 0.96 | 1.05 | 0.91 | -3.62 |
Shareholders' Equity | 13.54 | 5.53 | 8.51 | 8.95 | 16.3 | 24.39 |
Total Liabilities & Equity | 80.22 | 74.37 | 70.75 | 48.11 | 43.2 | 50.32 |
Additional Metrics
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 |
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 |
Filing Date Shares Outstanding | 380.67 | 372.48 | 331.71 | 273.74 | 266.36 | 222.2 |
Total Common Shares Outstanding | 380.67 | 365.3 | 331.58 | 270.05 | 265.6 | 222.2 |
Working Capital | 13.04 | 5.29 | 8.51 | 8.91 | 15.89 | 23.85 |
Book Value Per Share | 0.04 | 0.02 | 0.03 | 0.03 | 0.06 | 0.11 |
Tangible Book Value | 13.54 | 5.11 | 8.51 | 8.95 | 16.3 | 24.39 |
Tangible Book Value Per Share | 0.04 | 0.01 | 0.03 | 0.03 | 0.06 | 0.11 |