| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.44M | 10.44M | 15.59M | 14.92M | 10.92M | 8.86M |
| Gross Profit | 7.49M | 7.49M | 12.60M | 11.01M | 8.24M | 7.01M |
| EBITDA | -1.06M | -996.00K | -3.20M | -1.26M | -6.73M | -2.93M |
| Net Income | -4.27M | -4.27M | -4.67M | -8.08M | -13.50M | -8.55M |
Balance Sheet | ||||||
| Total Assets | 74.36M | 74.36M | 70.75M | 48.11M | 43.20M | 50.32M |
| Cash, Cash Equivalents and Short-Term Investments | 13.71M | 13.71M | 13.55M | 3.39M | 8.19M | 21.31M |
| Total Debt | 54.16M | 54.16M | 48.63M | 36.06M | 23.45M | 24.23M |
| Total Liabilities | 68.83M | 68.83M | 62.24M | 39.17M | 26.91M | 25.92M |
| Stockholders Equity | 5.53M | 5.53M | 8.51M | 8.95M | 16.30M | 24.39M |
Cash Flow | ||||||
| Free Cash Flow | -3.31M | -3.84M | -9.12M | -16.22M | -23.12M | 1.98M |
| Operating Cash Flow | -3.25M | -3.25M | -9.04M | -16.19M | -23.02M | 2.15M |
| Investing Cash Flow | -587.00K | -587.00K | -74.00K | 4.00K | -106.94K | -173.99K |
| Financing Cash Flow | 4.08M | 4.08M | 19.25M | 11.35M | 9.20M | 5.53M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | AU$124.99M | 17.88 | 19.30% | ― | 13.74% | 70.80% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | AU$541.34M | 30.09 | 8.20% | ― | 1.06% | -30.96% | |
52 Neutral | AU$237.51M | -78.13 | -19.83% | ― | 10.79% | 46.67% | |
50 Neutral | AU$30.26M | -6.27 | -60.86% | ― | 24.46% | 24.10% | |
38 Underperform | AU$27.48M | -2.76 | ― | ― | 12.88% | -22.58% | |
37 Underperform | AU$10.84M | -1.89 | -97.38% | ― | 106.21% | -60.61% |
QuickFee Limited has announced an update to its capital management strategy, including a 7.5 cents per share return of capital completed on December 1, 2025, and a new dividend policy aiming for a minimum of 1 cent per share annually. The company maintains a strong balance sheet with A$11.2 million in cash and liquidity, and reaffirms its FY26 EBTDA guidance. Following the sale of its US Pay Now business, QuickFee is exploring further opportunities to maximize shareholder value.
QuickFee Ltd. has announced the issuance of 73,995 performance rights as part of an employee incentive scheme. These securities are unquoted and are not intended to be listed on the ASX. This move is likely aimed at motivating and retaining talent within the company, potentially impacting its operational efficiency and market competitiveness positively.
QuickFee Limited has announced a capital return of 7.5 cents per share, amounting to approximately A$28.5 million, following shareholder approval at the recent Annual General Meeting. This capital return is a result of the proceeds from the sale of QuickFee’s US Pay Now and Connect businesses. The remaining proceeds will be used to reduce borrowings and maintain a minimum cash level. This move is expected to impact QuickFee’s financial positioning by strengthening its balance sheet and providing direct returns to shareholders.
QuickFee Ltd. announced the approval of a cash return of capital to its shareholders, following a vote at the Annual General Meeting on November 18, 2025. This move, which involves an equal capital reduction under the Corporations Act, is expected to impact share option pricing and the vesting terms of performance rights, potentially influencing the company’s financial structure and stakeholder interests.
QuickFee Ltd. announced a change in the director’s interest, with Bruce Coombes acquiring additional indirect interests in the form of 1,600,523 fully paid ordinary shares and 700,000 performance rights. This change reflects a strategic move under the QuickFee Limited Performance Rights and Option Plan, potentially impacting the company’s governance and stakeholder interests by aligning director incentives with company performance.
QuickFee Ltd. has announced the quotation of 1,600,523 fully paid ordinary securities on the Australian Securities Exchange (ASX), effective November 20, 2025. This move is part of the company’s strategy to enhance its market presence and liquidity, potentially benefiting stakeholders by increasing the availability of its shares for trading.
At its 2025 Annual General Meeting, QuickFee Limited announced that all resolutions, including the adoption of the remuneration report, re-election of a director, and approvals related to share capital and performance rights, were passed by shareholders. This outcome supports QuickFee’s strategic initiatives, potentially enhancing its operational capabilities and market positioning, thereby benefiting stakeholders through sustained growth and value creation.
QuickFee Limited held its 2025 Annual General Meeting, presenting key documents including the Chair’s address, management presentation, and FY26 earnings guidance. The meeting also involved shareholder resolutions and proxy votes, with results to be announced to the ASX. This meeting underscores QuickFee’s strategic focus on growth and operational efficiency, positioning it for continued expansion and value creation in the B2B fee-funding industry.
QuickFee Limited has announced that its Annual General Meeting, scheduled for November 18, 2025, will be broadcast via a live Teams webcast. While shareholders can view the meeting online, they will not be able to vote or ask questions in real time unless physically present. This move reflects QuickFee’s commitment to accessibility and transparency, potentially impacting shareholder engagement and participation.
QuickFee Limited announced that its Founder and CEO, Bruce Coombes, will present at the Coffee Microcaps Webinar on 30 October 2025. The company, which specializes in payment and lending services for accounting and legal firms, is positioned for growth with a scalable business model and a new reseller agreement in the US. This presentation is part of QuickFee’s efforts to strengthen its market presence and communicate its growth strategy to stakeholders.
QuickFee Limited announced the cessation of certain securities due to the lapse of conditional rights, as conditions for these securities were not met or became incapable of being satisfied. This cessation involves options expiring in June 2029 with varying exercise prices, impacting a total of 16,667 securities. The announcement highlights a potential reevaluation of QuickFee’s strategic financial instruments and could influence stakeholder perceptions regarding the company’s future financial maneuvers.
QuickFee Ltd. has announced the procedures for appointing proxies and voting for their upcoming Annual General Meeting scheduled for November 18, 2025. Shareholders are encouraged to appoint proxies online or via a proxy form, with specific instructions on how to direct their votes on various resolutions, including remuneration reports and director elections. The announcement emphasizes the importance of timely submission of proxy forms to ensure participation in the meeting.
QuickFee has announced a business update for the first quarter of FY26, highlighting their continued focus on helping professional services firms reduce accounts receivable and grow their business through innovative financial solutions. The company’s offerings, such as Pay Now and QuickFee Finance, provide flexible payment options and financing solutions, which are crucial for firms managing high accounts receivable and competing cash priorities. This update underscores QuickFee’s commitment to supporting firms in improving cash flow and operational efficiency, reinforcing their position as a trusted partner in the professional services industry.
QuickFee Limited reported a 9% increase in quarterly revenue to A$6.1 million for Q1 FY26, driven by an 11% growth in AU Finance revenue, despite a decline in US Finance revenue. The company completed the sale of its US Pay Now business for US$26.35 million, allowing it to focus on its AU and US Finance operations, with a positive outlook for future growth. Additionally, QuickFee announced a capital return to shareholders and appointed Bruce Coombes as CEO to lead the company’s strategic focus on finance operations.
QuickFee Ltd. has announced a cash return of capital to its shareholders, amounting to AUD 0.075 per security. This move, pending shareholder approval at the upcoming Annual General Meeting, is part of an equal capital reduction strategy under the Corporations Act, potentially impacting share option pricing and performance rights vesting terms.
QuickFee Ltd. has announced a change in the director’s interest, with Michael McConnell acquiring an additional 1,000,000 fully paid ordinary shares through an on-market acquisition. This change increases his direct holding to 5,075,217 shares, reflecting a significant investment in the company and potentially indicating confidence in QuickFee’s future performance.
QuickFee Limited has issued a corrected cleansing notice under section 708A(5) of the Corporations Act 2001, reconfirming the issuance of over 6 million fully paid ordinary shares. These shares were issued in relation to a term loan facility agreement and the conversion of performance rights for employees. The notice ensures that these shares can be traded immediately under the exemption provided by the Act, reflecting QuickFee’s compliance with relevant legal provisions and its commitment to transparency.
QuickFee Limited has issued 6,092,130 fully paid ordinary shares, including 5,000,000 shares related to share warrants under a term loan facility agreement and 1,092,130 shares to employees upon conversion of performance rights. This issuance allows for immediate trading of these shares under the exemption provided by section 708A(5) of the Corporations Act 2001, potentially enhancing liquidity and market activity for QuickFee’s securities.
QuickFee Limited has announced a change in the director’s interest in securities, specifically regarding Dale Smorgon. The director’s indirect interest in the company increased by 546,822 fully paid ordinary shares, acquired through an on-market transaction valued at $51,482. This change reflects a strategic move by the director to increase his stake in the company, potentially signaling confidence in QuickFee’s future prospects and stability, which may influence stakeholder perceptions and market positioning.