Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 17.28M | 10.44M | 15.59M | 14.92M | 10.92M | 8.86M |
Gross Profit | 13.32M | 7.49M | 12.60M | 11.01M | 8.24M | 7.01M |
EBITDA | 221.00K | -996.00K | -3.20M | -1.26M | -6.73M | -2.93M |
Net Income | -2.53M | -4.27M | -4.67M | -8.08M | -13.50M | -8.55M |
Balance Sheet | ||||||
Total Assets | 81.63M | 74.36M | 70.75M | 48.11M | 43.20M | 50.32M |
Cash, Cash Equivalents and Short-Term Investments | 15.44M | 13.71M | 13.55M | 3.39M | 8.19M | 21.31M |
Total Debt | 244.00K | 54.16M | 48.63M | 36.06M | 23.45M | 24.23M |
Total Liabilities | 73.91M | 68.83M | 62.24M | 39.17M | 26.91M | 25.92M |
Stockholders Equity | 7.72M | 5.53M | 8.51M | 8.95M | 16.30M | 24.39M |
Cash Flow | ||||||
Free Cash Flow | 145.00K | -3.84M | -9.12M | -16.22M | -23.12M | 1.98M |
Operating Cash Flow | 81.00K | -3.25M | -9.04M | -16.19M | -23.02M | 2.15M |
Investing Cash Flow | -217.00K | -587.00K | -74.00K | 4.00K | -106.94K | -173.99K |
Financing Cash Flow | 11.40M | 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 | 102.66M | 15.03 | 0.00% | ― | 13.74% | 70.80% | |
64 Neutral | 650.25M | 36.28 | 7.85% | ― | 1.06% | -30.96% | |
51 Neutral | 236.99M | -78.13 | -14.86% | ― | 10.79% | 46.67% | |
47 Neutral | AU$37.86M | ― | -60.86% | ― | 24.46% | 24.10% | |
44 Neutral | 23.08M | -1.89 | 0.00% | ― | 106.21% | -60.61% | |
32 Underperform | 3.85M | ― | 0.00% | ― | 12.88% | -22.58% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
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.
QuickFee Limited has released its corporate governance statement for the financial year ending June 30, 2025, outlining its adherence to the ASX Corporate Governance Council’s principles. The company has adopted a comprehensive corporate governance plan, including a board charter that defines roles and responsibilities, and ensures transparency in the appointment of directors and senior executives. This commitment to governance is expected to enhance QuickFee’s operational integrity and stakeholder confidence.
QuickFee Limited has released its corporate governance statement for the financial year ending 30 June 2025, which is available on their website. The statement confirms the company’s adherence to the ASX Corporate Governance Council’s recommendations, detailing the governance practices followed during the reporting period. The release highlights QuickFee’s commitment to transparency and accountability in its governance practices, which may strengthen its position in the market and reassure stakeholders of its compliance with industry standards.
QuickFee has announced its FY25 results, highlighting the company’s continued efforts to support professional services firms in optimizing their financial operations. This announcement underscores QuickFee’s commitment to enhancing its market position by providing innovative financial solutions, which could have significant implications for stakeholders and the industry at large.
QuickFee Limited reported a strong financial performance for FY25, with a 25% increase in total revenue to A$25.3 million and a positive underlying EBTDA of A$2.4 million, marking a significant turnaround from the previous year’s loss. The company saw substantial growth in both its Australian and US markets, driven by increased adoption of its Connect platform, which contributed to a growing recurring revenue stream. As QuickFee enters FY26, it maintains strong business fundamentals and a strengthened balance sheet, with expectations of continued profitable growth in its core markets.
QuickFee Limited reported a revenue increase of 24.5% to A$25.26 million for the year ended 30 June 2025, despite a net loss of A$4.27 million, which is a slight improvement from the previous year. The company did not declare any dividends for the current or previous financial year, and it registered two new entities for borrowing purposes, indicating strategic financial structuring.
QuickFee Limited announced the release of its FY25 financial results scheduled for 21 August 2025, with a webinar to discuss the business outlook and take questions. This announcement reflects QuickFee’s ongoing commitment to transparency and engagement with stakeholders, potentially impacting its market positioning and investor relations.
QuickFee Limited has issued 7,180,000 fully paid ordinary shares under Tranche 2 of a share placement, raising A$359,000. This move, approved at an Extraordinary General Meeting, allows the shares to be traded immediately under an exemption in the Corporations Act, potentially enhancing QuickFee’s market liquidity and financial flexibility.