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QFE QuickFee Ltd

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0.083
+0.002+2.47%

20min DelayMarket Closed Jun 3 11:37 AET

26.36MMarket Cap-2766P/E (Static)

QuickFee Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

28.85%-9.33M

-229.42%-13.11M

589.46%10.13M

-2.07M

Other cash income from operating activities

28.85%-9.33M

-229.42%-13.11M

589.46%10.13M

---2.07M

Cash paid

2.00%-19.35M

-25.54%-19.75M

-79.95%-15.73M

-8.74M

Payments to suppliers for goods and services

2.00%-19.35M

-25.54%-19.75M

-79.95%-15.73M

---8.74M

Direct interest paid

-221.11%-2.75M

13.45%-855.47K

40.19%-988.43K

---1.65M

Direct interest received

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

29.67%-16.19M

-1,169.06%-23.02M

152.89%2.15M

---4.07M

Investing cash flow

Cash flow from continuing investing activities

103.74%4K

38.53%-106.94K

22.64%-173.97K

-224.87K

Net PPE purchase and sale

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

103.74%4K

38.53%-106.94K

22.64%-173.97K

---224.87K

Financing cash flow

Cash flow from continuing financing activities

23.29%11.35M

66.32%9.2M

-66.86%5.53M

16.7M

Net issuance payments of debt

36.97%11.59M

173.93%8.46M

-472.31%-11.45M

---2M

Net common stock issuance

-90.82%345K

-78.46%3.76M

-20.79%17.44M

--22.02M

Net other financing activities

80.42%-591K

-552.31%-3.02M

86.08%-462.65K

---3.32M

Cash from discontinued financing activities

Financing cash flow

23.29%11.35M

66.32%9.2M

-66.86%5.53M

--16.7M

Net cash flow

Beginning cash position

-61.58%8.19M

42.32%21.31M

438.24%14.97M

--2.78M

Current changes in cash

65.25%-4.84M

-285.31%-13.92M

-39.43%7.51M

--12.4M

Effect of exchange rate changes

-95.12%39K

167.96%799.31K

-454.99%-1.18M

---211.93K

End cash Position

-58.62%3.39M

-61.58%8.19M

42.32%21.31M

--14.97M

Free cash from

29.77%-16.22M

-1,267.21%-23.1M

146.05%1.98M

---4.3M

Accounting Standards

US-GAAP

	(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	28.85%-9.33M	-229.42%-13.11M	589.46%10.13M	-2.07M
Other cash income from operating activities	28.85%-9.33M	-229.42%-13.11M	589.46%10.13M	---2.07M
Cash paid	2.00%-19.35M	-25.54%-19.75M	-79.95%-15.73M	-8.74M
Payments to suppliers for goods and services	2.00%-19.35M	-25.54%-19.75M	-79.95%-15.73M	---8.74M
Direct interest paid	-221.11%-2.75M	13.45%-855.47K	40.19%-988.43K	---1.65M
Direct interest received	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	29.67%-16.19M	-1,169.06%-23.02M	152.89%2.15M	---4.07M
Investing cash flow
Cash flow from continuing investing activities	103.74%4K	38.53%-106.94K	22.64%-173.97K	-224.87K
Net PPE purchase and sale	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	103.74%4K	38.53%-106.94K	22.64%-173.97K	---224.87K
Financing cash flow
Cash flow from continuing financing activities	23.29%11.35M	66.32%9.2M	-66.86%5.53M	16.7M
Net issuance payments of debt	36.97%11.59M	173.93%8.46M	-472.31%-11.45M	---2M
Net common stock issuance	-90.82%345K	-78.46%3.76M	-20.79%17.44M	--22.02M
Net other financing activities	80.42%-591K	-552.31%-3.02M	86.08%-462.65K	---3.32M
Cash from discontinued financing activities
Financing cash flow	23.29%11.35M	66.32%9.2M	-66.86%5.53M	--16.7M
Net cash flow
Beginning cash position	-61.58%8.19M	42.32%21.31M	438.24%14.97M	--2.78M
Current changes in cash	65.25%-4.84M	-285.31%-13.92M	-39.43%7.51M	--12.4M
Effect of exchange rate changes	-95.12%39K	167.96%799.31K	-454.99%-1.18M	---211.93K
End cash Position	-58.62%3.39M	-61.58%8.19M	42.32%21.31M	--14.97M
Free cash from	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

Analysis

Analyst Rating

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Price Target

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Heat List

Overall