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QHLDA Quickstep Holdings Ltd

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  • 0.430
  • 0.0000.00%
20min DelayMarket Closed Dec 1 16:00 AET
30.80MMarket Cap-107500P/E (Static)

Quickstep Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
28.16%3.09M
28.16%3.09M
-70.43%2.41M
-70.43%2.41M
--8.14M
--8.14M
-Cash and cash equivalents
39.23%2.35M
39.23%2.35M
-76.95%1.69M
-76.95%1.69M
--7.33M
--7.33M
-Short term investments
2.09%733K
2.09%733K
-11.36%718K
-11.36%718K
--810K
--810K
Receivables
14.63%8.85M
14.63%8.85M
12.59%7.72M
12.59%7.72M
--6.85M
--6.85M
-Accounts receivable
14.72%8.74M
14.72%8.74M
20.89%7.62M
20.89%7.62M
--6.31M
--6.31M
-Other receivables
7.45%101K
7.45%101K
-82.85%94K
-82.85%94K
--548K
--548K
Inventory
-4.70%9.66M
-4.70%9.66M
19.80%10.14M
19.80%10.14M
--8.46M
--8.46M
Prepaid assets
57.56%1.24M
57.56%1.24M
42.06%787K
42.06%787K
--554K
--554K
Hedging assets-current
----
----
----
----
--143K
--143K
Other current assets
-15.75%8.05M
-15.75%8.05M
-2.81%9.56M
-2.81%9.56M
--9.83M
--9.83M
Total current assets
0.91%30.88M
0.91%30.88M
-9.95%30.6M
-9.95%30.6M
--33.99M
--33.99M
Non current assets
Net PPE
-3.51%31.52M
-3.51%31.52M
120.61%32.67M
120.61%32.67M
--14.81M
--14.81M
-Gross PPE
-10.37%59.25M
-10.37%59.25M
78.87%66.11M
78.87%66.11M
--36.96M
--36.96M
-Accumulated depreciation
17.08%-27.73M
17.08%-27.73M
-50.97%-33.44M
-50.97%-33.44M
---22.15M
---22.15M
Goodwill and other intangible assets
714.02%2.67M
714.02%2.67M
720.00%328K
720.00%328K
--40K
--40K
-Goodwill
--2.29M
--2.29M
----
----
----
----
-Other intangible assets
16.77%383K
16.77%383K
720.00%328K
720.00%328K
--40K
--40K
Non current deferred assets
28.12%4.1M
28.12%4.1M
223.66%3.2M
223.66%3.2M
--989K
--989K
Total non current assets
5.79%38.29M
5.79%38.29M
128.56%36.2M
128.56%36.2M
--15.84M
--15.84M
Total assets
3.55%69.17M
3.55%69.17M
34.07%66.8M
34.07%66.8M
--49.82M
--49.82M
Liabilities
Current liabilities
Current debt and capital lease obligation
-31.47%5.74M
-31.47%5.74M
128.33%8.38M
128.33%8.38M
--3.67M
--3.67M
-Current debt
-38.98%4.46M
-38.98%4.46M
99.45%7.32M
99.45%7.32M
--3.67M
--3.67M
-Current capital lease obligation
20.40%1.28M
20.40%1.28M
--1.06M
--1.06M
----
----
Payables
9.66%13.35M
9.66%13.35M
-15.14%12.18M
-15.14%12.18M
--14.35M
--14.35M
-accounts payable
9.66%13.35M
9.66%13.35M
-15.14%12.18M
-15.14%12.18M
--14.35M
--14.35M
Current provisions
-96.10%18K
-96.10%18K
--462K
--462K
----
----
Pension and other retirement benefit plans
23.17%2.07M
23.17%2.07M
23.75%1.68M
23.75%1.68M
--1.36M
--1.36M
Other current liabilities
----
----
----
----
--3.16M
--3.16M
Current liabilities
-6.67%21.18M
-6.67%21.18M
0.71%22.7M
0.71%22.7M
--22.54M
--22.54M
Non current liabilities
Long term debt and capital lease obligation
15.73%21.38M
15.73%21.38M
286.00%18.48M
286.00%18.48M
--4.79M
--4.79M
-Long term debt
112.96%3.21M
112.96%3.21M
-68.56%1.51M
-68.56%1.51M
--4.79M
--4.79M
-Long term capital lease obligation
7.11%18.18M
7.11%18.18M
--16.97M
--16.97M
----
----
Long term provisions
9.25%3.45M
9.25%3.45M
--3.16M
--3.16M
----
----
Employee benefits
68.26%1.24M
68.26%1.24M
59.22%734K
59.22%734K
--461K
--461K
Total non current liabilities
16.54%26.07M
16.54%26.07M
326.22%22.37M
326.22%22.37M
--5.25M
--5.25M
Total liabilities
4.85%47.25M
4.85%47.25M
62.19%45.06M
62.19%45.06M
--27.79M
--27.79M
Shareholders'equity
Share capital
0.00%120.79M
0.00%120.79M
0.00%120.79M
0.00%120.79M
--120.79M
--120.79M
-common stock
0.00%120.79M
0.00%120.79M
0.00%120.79M
0.00%120.79M
--120.79M
--120.79M
Retained earnings
-0.26%-105.33M
-0.26%-105.33M
-0.95%-105.06M
-0.95%-105.06M
---104.07M
---104.07M
Gains losses not affecting retained earnings
7.64%6.47M
7.64%6.47M
12.96%6.01M
12.96%6.01M
--5.32M
--5.32M
Total stockholders'equity
0.87%21.93M
0.87%21.93M
-1.37%21.74M
-1.37%21.74M
--22.04M
--22.04M
Total equity
0.87%21.93M
0.87%21.93M
-1.37%21.74M
-1.37%21.74M
--22.04M
--22.04M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 28.16%3.09M28.16%3.09M-70.43%2.41M-70.43%2.41M--8.14M--8.14M
-Cash and cash equivalents 39.23%2.35M39.23%2.35M-76.95%1.69M-76.95%1.69M--7.33M--7.33M
-Short term investments 2.09%733K2.09%733K-11.36%718K-11.36%718K--810K--810K
Receivables 14.63%8.85M14.63%8.85M12.59%7.72M12.59%7.72M--6.85M--6.85M
-Accounts receivable 14.72%8.74M14.72%8.74M20.89%7.62M20.89%7.62M--6.31M--6.31M
-Other receivables 7.45%101K7.45%101K-82.85%94K-82.85%94K--548K--548K
Inventory -4.70%9.66M-4.70%9.66M19.80%10.14M19.80%10.14M--8.46M--8.46M
Prepaid assets 57.56%1.24M57.56%1.24M42.06%787K42.06%787K--554K--554K
Hedging assets-current ------------------143K--143K
Other current assets -15.75%8.05M-15.75%8.05M-2.81%9.56M-2.81%9.56M--9.83M--9.83M
Total current assets 0.91%30.88M0.91%30.88M-9.95%30.6M-9.95%30.6M--33.99M--33.99M
Non current assets
Net PPE -3.51%31.52M-3.51%31.52M120.61%32.67M120.61%32.67M--14.81M--14.81M
-Gross PPE -10.37%59.25M-10.37%59.25M78.87%66.11M78.87%66.11M--36.96M--36.96M
-Accumulated depreciation 17.08%-27.73M17.08%-27.73M-50.97%-33.44M-50.97%-33.44M---22.15M---22.15M
Goodwill and other intangible assets 714.02%2.67M714.02%2.67M720.00%328K720.00%328K--40K--40K
-Goodwill --2.29M--2.29M----------------
-Other intangible assets 16.77%383K16.77%383K720.00%328K720.00%328K--40K--40K
Non current deferred assets 28.12%4.1M28.12%4.1M223.66%3.2M223.66%3.2M--989K--989K
Total non current assets 5.79%38.29M5.79%38.29M128.56%36.2M128.56%36.2M--15.84M--15.84M
Total assets 3.55%69.17M3.55%69.17M34.07%66.8M34.07%66.8M--49.82M--49.82M
Liabilities
Current liabilities
Current debt and capital lease obligation -31.47%5.74M-31.47%5.74M128.33%8.38M128.33%8.38M--3.67M--3.67M
-Current debt -38.98%4.46M-38.98%4.46M99.45%7.32M99.45%7.32M--3.67M--3.67M
-Current capital lease obligation 20.40%1.28M20.40%1.28M--1.06M--1.06M--------
Payables 9.66%13.35M9.66%13.35M-15.14%12.18M-15.14%12.18M--14.35M--14.35M
-accounts payable 9.66%13.35M9.66%13.35M-15.14%12.18M-15.14%12.18M--14.35M--14.35M
Current provisions -96.10%18K-96.10%18K--462K--462K--------
Pension and other retirement benefit plans 23.17%2.07M23.17%2.07M23.75%1.68M23.75%1.68M--1.36M--1.36M
Other current liabilities ------------------3.16M--3.16M
Current liabilities -6.67%21.18M-6.67%21.18M0.71%22.7M0.71%22.7M--22.54M--22.54M
Non current liabilities
Long term debt and capital lease obligation 15.73%21.38M15.73%21.38M286.00%18.48M286.00%18.48M--4.79M--4.79M
-Long term debt 112.96%3.21M112.96%3.21M-68.56%1.51M-68.56%1.51M--4.79M--4.79M
-Long term capital lease obligation 7.11%18.18M7.11%18.18M--16.97M--16.97M--------
Long term provisions 9.25%3.45M9.25%3.45M--3.16M--3.16M--------
Employee benefits 68.26%1.24M68.26%1.24M59.22%734K59.22%734K--461K--461K
Total non current liabilities 16.54%26.07M16.54%26.07M326.22%22.37M326.22%22.37M--5.25M--5.25M
Total liabilities 4.85%47.25M4.85%47.25M62.19%45.06M62.19%45.06M--27.79M--27.79M
Shareholders'equity
Share capital 0.00%120.79M0.00%120.79M0.00%120.79M0.00%120.79M--120.79M--120.79M
-common stock 0.00%120.79M0.00%120.79M0.00%120.79M0.00%120.79M--120.79M--120.79M
Retained earnings -0.26%-105.33M-0.26%-105.33M-0.95%-105.06M-0.95%-105.06M---104.07M---104.07M
Gains losses not affecting retained earnings 7.64%6.47M7.64%6.47M12.96%6.01M12.96%6.01M--5.32M--5.32M
Total stockholders'equity 0.87%21.93M0.87%21.93M-1.37%21.74M-1.37%21.74M--22.04M--22.04M
Total equity 0.87%21.93M0.87%21.93M-1.37%21.74M-1.37%21.74M--22.04M--22.04M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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