Quickstep Holdings Limited (ASX:QHL)

Quickstep Holdings 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	8.85	5.26	5.61	3.02	2.35	1.69
Cash & Short-Term Investments	8.85	5.26	5.61	3.02	2.35	1.69
Cash Growth	61.41%	-6.20%	85.73%	28.39%	39.23%	-79.25%
Accounts Receivable	15.86	22.17	23.38	19.27	16.8	17.18
Other Receivables	-	-	0.07	0.07	0.1	0.09
Receivables	15.86	22.17	23.46	19.34	16.9	17.27
Inventory	9.1	8.73	12.9	14.91	9.66	10.14
Prepaid Expenses	0.83	1.31	1.72	1.64	1.24	0.79
Other Current Assets	3.4	8.37	-	0.89	0.73	0.72
Total Current Assets	38.04	45.84	43.68	39.8	30.88	30.6
Property, Plant & Equipment	18.95	19.26	25.3	29.23	31.52	32.67
Long-Term Investments	0.54	3.58	3.04	3.04	-	-
Goodwill	-	-	-	2.29	2.29	-
Other Intangible Assets	0.03	0.07	0.16	0.32	0.38	0.33
Long-Term Deferred Tax Assets	4.82	5.15	5.53	5.05	4.1	3.2
Total Assets	62.38	73.9	77.73	79.73	69.17	66.8
Accounts Payable	7.54	8.95	13.49	19.39	13.35	12.18
Accrued Expenses	2.38	2.83	2.05	1.99	2.07	1.68
Short-Term Debt	-	-	-	-	1.9	3.7
Current Portion of Long-Term Debt	11.8	12.1	1.2	2.56	2.56	3.62
Current Portion of Leases	1.65	1.42	1.86	1.63	1.28	1.06
Current Unearned Revenue	15.87	13.34	8.87	1.5	-	-
Other Current Liabilities	4.65	5.63	0.1	0.59	0.02	0.46
Total Current Liabilities	43.89	44.27	27.56	27.67	21.18	22.7
Long-Term Debt	-	-	12.1	7.28	3.21	1.51
Long-Term Leases	12.52	12.63	15.7	17.44	18.18	16.97
Other Long-Term Liabilities	3.19	3.19	3.45	3.45	3.45	3.16
Total Liabilities	60.16	61.05	60.51	57.36	47.25	45.06
Common Stock	120.79	120.79	120.79	120.79	120.79	120.79
Retained Earnings	-122.02	-115.02	-110.25	-104.54	-105.33	-105.06
Comprehensive Income & Other	3.46	7.08	6.68	6.13	6.47	6.01
Shareholders' Equity	2.22	12.85	17.22	22.38	21.93	21.74
Total Liabilities & Equity	62.38	73.9	77.73	79.73	69.17	66.8
Total Debt	25.97	26.15	30.85	28.92	27.12	26.85
Net Cash (Debt)	-17.12	-20.89	-25.24	-25.9	-24.77	-25.16
Net Cash Per Share	-0.24	-0.29	-0.35	-0.36	-0.35	-0.35
Filing Date Shares Outstanding	71.73	71.73	71.73	71.73	71.63	71.34
Total Common Shares Outstanding	71.73	71.73	71.73	71.73	71.63	71.34
Working Capital	-5.85	1.57	16.12	12.13	9.7	7.91
Book Value Per Share	0.03	0.18	0.24	0.31	0.31	0.30
Tangible Book Value	2.19	12.78	17.05	19.77	19.26	21.41
Tangible Book Value Per Share	0.03	0.18	0.24	0.28	0.27	0.30
Machinery	46.04	45.13	46.01	45.22	41.13	36.89
Construction In Progress	0.05	0.35	0.13	0.25	1.6	4.31

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