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QuickFee Ltd. (AU:QFE)
ASX:QFE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 10.44M | AU$ 15.59M | AU$ 14.92M | AU$ 10.92M | AU$ 8.86M |
| Gross Profit | AU$ 7.49M | AU$ 12.60M | AU$ 11.01M | AU$ 8.24M | AU$ 7.01M |
| Operating Income | AU$ -12.29M | AU$ -4.30M | AU$ -2.39M | AU$ -7.18M | AU$ -3.30M |
| EBITDA | AU$ -996.00K | AU$ -3.20M | AU$ -1.26M | AU$ -6.73M | AU$ -2.93M |
| Net Income | AU$ -4.27M | AU$ -4.67M | AU$ -8.08M | AU$ -13.50M | AU$ -8.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 13.71M | AU$ 13.55M | AU$ 3.39M | AU$ 8.19M | AU$ 21.31M |
| Total Assets | AU$ 74.36M | AU$ 70.75M | AU$ 48.11M | AU$ 43.20M | AU$ 50.32M |
| Total Debt | AU$ 54.16M | AU$ 48.63M | AU$ 36.06M | AU$ 23.45M | AU$ 24.23M |
| Net Debt | AU$ 40.45M | AU$ 35.08M | AU$ 32.67M | AU$ 15.26M | AU$ 2.93M |
| Total Liabilities | AU$ 68.83M | AU$ 62.24M | AU$ 39.17M | AU$ 26.91M | AU$ 25.92M |
| Stockholders' Equity | AU$ 5.53M | AU$ 8.51M | AU$ 8.95M | AU$ 16.30M | AU$ 24.39M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.84M | AU$ -9.12M | AU$ -16.22M | AU$ -23.12M | AU$ 1.98M |
| Operating Cash Flow | AU$ -3.25M | AU$ -9.04M | AU$ -16.19M | AU$ -23.02M | AU$ 2.15M |
| Investing Cash Flow | AU$ -587.00K | AU$ -74.00K | AU$ 4.00K | AU$ -106.94K | AU$ -173.99K |
| Financing Cash Flow | AU$ 4.08M | AU$ 19.25M | AU$ 11.35M | AU$ 9.20M | AU$ 5.53M |