Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 17.28M | 15.59M | 14.92M | 10.92M | 8.86M | 8.31M |
Gross Profit | 13.32M | 12.60M | 11.01M | 8.24M | 7.01M | 7.07M |
EBITDA | 221.00K | -3.20M | -1.26M | -6.73M | -2.93M | -1.98M |
Net Income | -2.53M | -4.67M | -8.08M | -13.50M | -8.55M | -3.83M |
Balance Sheet | ||||||
Total Assets | 81.63M | 70.75M | 48.11M | 43.20M | 50.32M | 53.50M |
Cash, Cash Equivalents and Short-Term Investments | 15.44M | 13.55M | 3.39M | 8.19M | 21.31M | 14.97M |
Total Debt | 244.00K | 48.63M | 36.06M | 23.45M | 24.23M | 36.11M |
Total Liabilities | 73.91M | 62.24M | 39.17M | 26.91M | 25.92M | 37.32M |
Stockholders Equity | 7.72M | 8.51M | 8.95M | 16.30M | 24.39M | 16.18M |
Cash Flow | ||||||
Free Cash Flow | 145.00K | -9.12M | -16.22M | -23.12M | 1.98M | -4.03M |
Operating Cash Flow | 81.00K | -9.04M | -16.19M | -23.02M | 2.15M | -3.81M |
Investing Cash Flow | -217.00K | -74.00K | 4.00K | -106.94K | -173.99K | -226.19K |
Financing Cash Flow | 11.40M | 19.25M | 11.35M | 9.20M | 5.53M | 16.44M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | AU$486.08M | 15.65 | 15.36% | ― | 7.50% | 204.66% | |
67 Neutral | AU$81.07M | 17.89 | 13.68% | ― | 10.59% | ― | |
57 Neutral | $909.02M | 14.24 | -16.47% | 3.42% | 10.51% | -36.46% | |
54 Neutral | AU$160.22M | ― | -18.28% | ― | 36.49% | 47.06% | |
44 Neutral | AU$30.00M | ― | -51.72% | ― | 71.82% | -19.35% | |
41 Neutral | AU$17.17M | ― | -37.01% | ― | 32.38% | 69.11% | |
32 Underperform | AU$5.13M | ― | ― | 7.02% | -44.64% |
QuickFee Limited announced a late lodgement of an Appendix 3Y due to an administrative oversight in the company secretarial function. The lapse of 500,000 performance rights issued to director Bruce Coombes was not lodged within the prescribed time, although the company has procedures in place to ensure timely notifications. The company has reviewed its procedures to prevent future delays, reaffirming its commitment to meeting disclosure obligations.
QuickFee Ltd. announced a change in the indirect interests of its director, Bruce Coombes, with 500,000 performance rights lapsing without exercise under the company’s Performance Rights and Option Plan. This change reflects a reduction in Coombes’ indirect performance rights holdings, which may impact his future incentives and the company’s governance dynamics.
QuickFee Ltd. announced the cessation of certain securities, specifically 1,750,000 performance rights and 533,333 options, due to the lapse of conditional rights that were not satisfied by the deadline of June 30, 2025. This development may impact QuickFee’s capital structure and could have implications for investors and stakeholders as the company adjusts its financial strategies.
QuickFee Ltd. has announced the issuance of 5,000,000 share warrants, set to expire on June 15, 2029, with no exercise price. This strategic move is likely to impact the company’s financial structure and could influence its market positioning by potentially increasing its capital base, offering stakeholders an opportunity for future investment returns.
QuickFee Ltd. has announced the quotation of 5,640,000 fully paid ordinary securities on the Australian Securities Exchange (ASX) as of June 27, 2025. This move is part of a previously announced transaction, potentially enhancing the company’s market presence and offering stakeholders increased liquidity and investment opportunities.
QuickFee Ltd. announced the cancellation of a previous securities issuance announcement due to the oversubscription of their Share Purchase Plan (SPP), which means no Shortfall Shares will be issued. This decision reflects the strong demand for QuickFee’s offerings and could positively impact the company’s market positioning by demonstrating investor confidence.
QuickFee Ltd. announced an update to its Share Purchase Plan (SPP) originally launched in June 2025, aimed at raising approximately $250,000. The company received applications totaling $282,000 and decided to expand the SPP to accommodate all participants, reflecting a positive response from shareholders and potentially strengthening its financial position.
QuickFee Limited has successfully completed an oversubscribed Share Purchase Plan, raising a total of A$1.532 million to fund loan book growth and strengthen its balance sheet. This capital raise, which includes a previous A$1.25 million placement, supports QuickFee’s strategy for transformational growth in the US, focusing on its high-margin Finance and Connect products. The company aims to continue its positive momentum and profitability, bolstered by strong shareholder support.
QuickFee Limited, a company listed on the Australian Securities Exchange (ASX:QFE), has experienced a change in the interests of a substantial holder. TIGA Trading Pty Ltd and associated entities have increased their voting power in QuickFee from 20.07% to 23.12% through a series of market purchases. This change indicates a growing interest and investment from TIGA Trading, which could impact QuickFee’s market positioning and stakeholder dynamics.
Thorney Opportunities Ltd has increased its stake in QuickFee Ltd, a company listed on the Australian Securities Exchange, from 20.07% to 23.12% by acquiring additional shares. This change in substantial holding reflects Thorney Opportunities Ltd’s growing interest and investment in QuickFee Ltd, indicating a strategic move that may influence QuickFee’s market position and stakeholder interests.
QuickFee Ltd., a company listed on the ASX, has experienced a change in the interests of its substantial holder, Thorney Technologies Ltd. This change, effective from June 11, 2025, involves an increase in voting power from 20.07% to 23.12%, as a result of multiple market purchases of ordinary shares. This shift in shareholding indicates a strategic move by Thorney Technologies Ltd. to strengthen its influence within QuickFee Ltd., potentially impacting the company’s future decisions and strategies.
QuickFee Limited has launched a Share Purchase Plan (SPP) offering approximately 5,000,000 new shares to eligible shareholders in Australia and New Zealand. The initiative aims to raise up to A$0.25 million to support the growth of QuickFee’s loan books, strengthen its balance sheet, and cover capital raising expenses. The SPP is part of a broader capital raising strategy, and the company has secured a commitment from Neu Capital Australia Pty Ltd to cover any shortfall if the SPP is undersubscribed. The SPP is not underwritten, and QuickFee retains discretion over the final amount raised and any potential scale-back of applications.
QuickFee Limited has issued 17,820,000 fully paid ordinary shares to institutional and sophisticated investors, raising A$891,000 as part of a share placement. This move allows the company to trade these shares immediately under the exemption provided by section 708A(5) of the Corporations Act 2001, potentially enhancing its liquidity and market presence.
QuickFee Ltd. has announced the issuance of 17,820,000 fully paid ordinary securities to be quoted on the Australian Securities Exchange (ASX). This move is part of a previously announced transaction and reflects the company’s ongoing efforts to enhance its market presence and operational capabilities.
QuickFee Ltd. announced a proposed issue of 5,000,000 share warrants, convertible into ordinary shares at no exercise price, with an expiration date of June 15, 2029. This strategic move aims to enhance the company’s capital structure and potentially improve its market position by offering attractive investment opportunities to stakeholders.
QuickFee Ltd. has announced the cancellation of a previous announcement regarding a proposed issue of securities due to duplication. This cancellation indicates a procedural correction and may have implications for the company’s administrative processes, but it does not directly impact its market operations or stakeholder interests.
QuickFee Limited reports solid growth in its US Pay Now service with a 9% increase in Total Transaction Values (TTV), while its US Finance TTV declined by 28% due to credit impairments. The company completed a refinancing of A$118 million and a share placement, maintaining its FY25 earnings guidance. QuickFee’s Connect platform saw a record number of invoices, and the company is engaged in legal proceedings to recover unpaid loans from a US firm.
QuickFee Limited has announced a proposed issue of securities, planning to offer a total of 30 million ordinary fully paid securities. This includes 5 million securities under a securities purchase plan and 25 million through a placement or other type of issue. The move aims to strengthen the company’s capital base, potentially enhancing its market position and operational capabilities.
QuickFee Ltd. announced a capital raising initiative involving the placement of new fully paid ordinary shares to select investors and a share purchase plan for eligible shareholders in Australia and New Zealand. This move aims to strengthen the company’s financial position and support its growth strategy, although it carries inherent risks and uncertainties for potential investors.
QuickFee Limited has successfully completed the refinancing of its debt facilities, securing a new A$118 million asset-backed receivables financing facility with Viola Credit to fund future growth in the US and Australia. Additionally, QuickFee has completed a A$1.25 million share placement and announced a A$0.25 million Share Purchase Plan to strengthen its balance sheet and support further loan book growth. The refinancing and capital raise are expected to accelerate loan originations and capitalize on growth opportunities in the US payments business, with the company maintaining its guidance for FY25 statutory EBTDA.
QuickFee Limited has announced a trading halt on its securities pending a significant announcement regarding proposed debt refinancing and capital raising. This move is expected to impact the company’s financial structure and could influence its market positioning, potentially affecting stakeholders and investors as the company seeks to strengthen its financial footing.
QuickFee has released its Q3 FY25 business update, highlighting its ongoing efforts to support professional services firms with enhanced financial solutions. The company’s focus on automating accounts receivable is expected to positively impact its market positioning and provide significant value to its stakeholders.
QuickFee Limited reported a strong Q3 FY25 with a 29% increase in revenue compared to the previous year, driven by growth in transaction volumes and margin expansion in both Australia and the US. However, the company revised its FY25 earnings guidance due to a provision for a potential credit impairment of US$ 2.2 million, following a default by a US firm. Despite this setback, QuickFee remains on track to achieve its underlying business performance targets, with ongoing refinancing discussions expected to conclude in the second half of FY25.