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QuickFee Limited (QFE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0800-0.0010 (-1.23%)
At close: 03:09PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,387
8,185
21,306
14,970
Total cash
3,387
8,185
21,306
14,970
Net receivables
576
723.399
313.632
298.908
Other current assets
667
604.018
757.597
313.291
Total current assets
46,776
42,255
49,108
51,928
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
237
618.502
972.594
1,240
Net property, plant and equipment
237
618.502
972.594
1,240
Other long-term assets
56
121.766
95.242
114.35
Total non-current assets
1,337
946.822
1,208
1,575
Total assets
48,113
43,202
50,316
53,503
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
32,200
19,680
13,342
15,783
Accounts payable
874
567.886
283.802
266.019
Deferred revenues
313
208.986
106.642
145.916
Other current liabilities
3,520
3,153
10,032
-
Total current liabilities
38,915
26,571
25,397
36,510
Non-current liabilities
Long-term debt
199
206.249
140.849
-
Total non-current liabilities
253
334.805
525.818
814.356
Total liabilities
39,168
26,906
25,923
37,324
Stockholders' equity
Common stock
47,241
46,652
42,598
25,156
Retained earnings
-39,345
-31,268
-14,587
-6,040
Accumulated other comprehensive income
1,049
913.043
-3,618
-2,936
Total stockholders' equity
8,945
16,296
24,393
16,179
Total liabilities and stockholders' equity
48,113
43,202
50,316
53,503