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QFE QuickFee Ltd

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  • 0.115
  • 0.0000.00%
20min DelayTrading Nov 14 13:10 AET
38.72MMarket Cap-6764P/E (Static)

QuickFee Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities
46.18%-5.02M
28.85%-9.33M
-229.42%-13.11M
589.46%10.13M
-2.07M
Other cash income from operating activities
46.18%-5.02M
28.85%-9.33M
-229.42%-13.11M
589.46%10.13M
---2.07M
Cash paid
1.54%-19.06M
2.00%-19.35M
-25.54%-19.75M
-79.95%-15.73M
-8.74M
Payments to suppliers for goods and services
1.54%-19.06M
2.00%-19.35M
-25.54%-19.75M
-79.95%-15.73M
---8.74M
Direct interest paid
-95.01%-5.36M
-221.11%-2.75M
13.45%-855.47K
40.19%-988.43K
---1.65M
Direct interest received
33.78%20.39M
42.47%15.24M
22.45%10.7M
2.45%8.74M
--8.53M
Direct tax refund paid
----
----
----
106.09%8.16K
---133.89K
Operating cash flow
44.13%-9.04M
29.67%-16.19M
-1,169.06%-23.02M
152.89%2.15M
---4.07M
Investing cash flow
Cash flow from continuing investing activities
-1,950.00%-74K
103.74%4K
38.53%-106.94K
22.64%-173.97K
-224.87K
Net PPE purchase and sale
-1,950.00%-74K
104.88%4K
52.91%-81.94K
23.08%-173.99K
---226.19K
Net investment purchase and sale
----
----
---25K
----
----
Interest received (cash flow from investment activities)
----
----
----
-98.18%24
--1.32K
Cash from discontinued investing activities
Investing cash flow
-1,950.00%-74K
103.74%4K
38.53%-106.94K
22.64%-173.97K
---224.87K
Financing cash flow
Cash flow from continuing financing activities
69.65%19.25M
23.29%11.35M
66.32%9.2M
-66.86%5.53M
16.7M
Net issuance payments of debt
40.19%16.25M
36.97%11.59M
173.93%8.46M
-472.31%-11.45M
---2M
Net common stock issuance
1,003.19%3.81M
-90.82%345K
-78.46%3.76M
-20.79%17.44M
--22.02M
Net other financing activities
-36.72%-808K
80.42%-591K
-552.31%-3.02M
86.08%-462.65K
---3.32M
Cash from discontinued financing activities
Financing cash flow
69.65%19.25M
23.29%11.35M
66.32%9.2M
-66.86%5.53M
--16.7M
Net cash flow
Beginning cash position
-58.62%3.39M
-61.58%8.19M
42.32%21.31M
438.24%14.97M
--2.78M
Current changes in cash
309.43%10.13M
65.25%-4.84M
-285.31%-13.92M
-39.43%7.51M
--12.4M
Effect of exchange rate changes
-12.82%34K
-95.12%39K
167.96%799.31K
-454.99%-1.18M
---211.93K
End cash Position
300.09%13.55M
-58.62%3.39M
-61.58%8.19M
42.32%21.31M
--14.97M
Free cash from
43.79%-9.12M
29.77%-16.22M
-1,267.21%-23.1M
146.05%1.98M
---4.3M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities 46.18%-5.02M28.85%-9.33M-229.42%-13.11M589.46%10.13M-2.07M
Other cash income from operating activities 46.18%-5.02M28.85%-9.33M-229.42%-13.11M589.46%10.13M---2.07M
Cash paid 1.54%-19.06M2.00%-19.35M-25.54%-19.75M-79.95%-15.73M-8.74M
Payments to suppliers for goods and services 1.54%-19.06M2.00%-19.35M-25.54%-19.75M-79.95%-15.73M---8.74M
Direct interest paid -95.01%-5.36M-221.11%-2.75M13.45%-855.47K40.19%-988.43K---1.65M
Direct interest received 33.78%20.39M42.47%15.24M22.45%10.7M2.45%8.74M--8.53M
Direct tax refund paid ------------106.09%8.16K---133.89K
Operating cash flow 44.13%-9.04M29.67%-16.19M-1,169.06%-23.02M152.89%2.15M---4.07M
Investing cash flow
Cash flow from continuing investing activities -1,950.00%-74K103.74%4K38.53%-106.94K22.64%-173.97K-224.87K
Net PPE purchase and sale -1,950.00%-74K104.88%4K52.91%-81.94K23.08%-173.99K---226.19K
Net investment purchase and sale -----------25K--------
Interest received (cash flow from investment activities) -------------98.18%24--1.32K
Cash from discontinued investing activities
Investing cash flow -1,950.00%-74K103.74%4K38.53%-106.94K22.64%-173.97K---224.87K
Financing cash flow
Cash flow from continuing financing activities 69.65%19.25M23.29%11.35M66.32%9.2M-66.86%5.53M16.7M
Net issuance payments of debt 40.19%16.25M36.97%11.59M173.93%8.46M-472.31%-11.45M---2M
Net common stock issuance 1,003.19%3.81M-90.82%345K-78.46%3.76M-20.79%17.44M--22.02M
Net other financing activities -36.72%-808K80.42%-591K-552.31%-3.02M86.08%-462.65K---3.32M
Cash from discontinued financing activities
Financing cash flow 69.65%19.25M23.29%11.35M66.32%9.2M-66.86%5.53M--16.7M
Net cash flow
Beginning cash position -58.62%3.39M-61.58%8.19M42.32%21.31M438.24%14.97M--2.78M
Current changes in cash 309.43%10.13M65.25%-4.84M-285.31%-13.92M-39.43%7.51M--12.4M
Effect of exchange rate changes -12.82%34K-95.12%39K167.96%799.31K-454.99%-1.18M---211.93K
End cash Position 300.09%13.55M-58.62%3.39M-61.58%8.19M42.32%21.31M--14.97M
Free cash from 43.79%-9.12M29.77%-16.22M-1,267.21%-23.1M146.05%1.98M---4.3M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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