Also trades as: QFEEF (OTC) · $vol 0M
QFE.AX ASX
QuickFee Limited
1W: +0.0%
1M: +2.6%
3M: +14.3%
YTD: +9.6%
1Y: +295.1%
3Y: +238.6%
5Y: +12.3%
A$0.08 ($0.06)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$82M
+10.1% ▲
5Y CAGR: +10.2%
Total Liabilities
$68M
-1.9% ▼
5Y CAGR: +21.1%
Shareholders Equity
$14M
+159.3% ▲
5Y CAGR: -10.1%
Cash & Investments
$10M
-25.5% ▼
5Y CAGR: -13.7%
Total Debt
$63M
+16.9% ▲
5Y CAGR: +21.2%
Net Debt
$53M
+31.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $3M | $14M | $14M | $10M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8M | $3M | $14M | $14M | $10M |
| Net Receivables | $33M | $0 | $55M | $57M | $66M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $604K | $0 | $761K | $652K | $0 |
| Total Current Assets | $8M | $3M | $69M | $71M | $76M |
| Property, Plant & Equip. | $619K | $237K | $410K | $383K | $89K |
| Goodwill & Intangibles | $0 | $0 | $0 | $425K | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $498 | $0 | $1M | $2M | $2M |
| Total Non-Current Assets | $619K | $237K | $2M | $3M | $6M |
| Total Assets | $43M | $48M | $71M | $74M | $82M |
| — Liabilities — | |||||
| Accounts Payable | $568K | $874K | $535K | $1M | $0 |
| Short-Term Debt | $23M | $36M | $48M | $53M | $61M |
| Deferred Revenue | $209K | $313K | -$2M | $0 | $0 |
| Other Current Liabilities | -$23M | -$36M | $10M | $12M | $0 |
| Total Current Liabilities | $2M | $2M | $62M | $68M | $61M |
| Long-Term Debt | $206K | $199K | $285K | $503K | $2M |
| Other Non-Current Liab. | -$123K | -$43K | $17K | $15K | $4M |
| Total Non-Current Liabilities | $206K | $199K | $475K | $610K | $6M |
| Total Liabilities | $27M | $39M | $62M | $69M | $68M |
| — Equity — | |||||
| Common Stock | $47M | $47M | $52M | $53M | $25M |
| Retained Earnings | -$31M | -$39M | -$44M | -$48M | -$10M |
| Accumulated OCI | $913K | $1M | $956K | $653K | -$633K |
| Total Stockholders Equity | $16M | $9M | $9M | $6M | $14M |
| Total Liabilities & Equity | $43M | $48M | $71M | $74M | $82M |
| — Key Metrics — | |||||
| Total Debt | $23M | $36M | $49M | $54M | $63M |
| Net Debt | $15M | $33M | $35M | $40M | $53M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |