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Quickstep Holdings Limited (AU:QHL)
ASX:QHL
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 88.97M | AU$ 94.38M | AU$ 86.67M | AU$ 85.10M | AU$ 82.25M |
| Gross Profit | AU$ 14.23M | AU$ 9.66M | AU$ 13.26M | AU$ 14.62M | AU$ 17.29M |
| Operating Income | AU$ 0.00 | AU$ -684.00K | AU$ 2.60M | AU$ 2.97M | AU$ 4.48M |
| EBITDA | AU$ 4.41M | AU$ 4.19M | AU$ 6.24M | AU$ 4.49M | AU$ 7.23M |
| Net Income | AU$ -4.77M | AU$ -5.71M | AU$ 786.00K | AU$ -271.00K | AU$ 3.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 5.26M | AU$ 5.61M | AU$ 3.91M | AU$ 3.09M | AU$ 2.41M |
| Total Assets | AU$ 73.90M | AU$ 77.72M | AU$ 79.73M | AU$ 69.17M | AU$ 66.80M |
| Total Debt | AU$ 26.15M | AU$ 30.85M | AU$ 28.92M | AU$ 27.12M | AU$ 26.85M |
| Net Debt | AU$ 20.89M | AU$ 25.24M | AU$ 25.90M | AU$ 24.77M | AU$ 25.16M |
| Total Liabilities | AU$ 61.05M | AU$ 60.51M | AU$ 57.36M | AU$ 47.25M | AU$ 45.06M |
| Stockholders' Equity | AU$ 12.85M | AU$ 17.22M | AU$ 22.38M | AU$ 21.93M | AU$ 21.74M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 2.98M | AU$ 1.02M | AU$ 1.47M | AU$ 5.54M | AU$ -5.83M |
| Operating Cash Flow | AU$ 3.44M | AU$ 1.91M | AU$ 3.33M | AU$ 7.83M | AU$ 177.00K |
| Investing Cash Flow | AU$ 796.00K | AU$ 494.00K | AU$ -3.26M | AU$ -5.07M | AU$ -5.51M |
| Financing Cash Flow | AU$ -4.18M | AU$ 617.00K | AU$ 870.00K | AU$ -2.30M | AU$ -411.00K |