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QuickFee Ltd (QFE)

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  • 0.076
  • 0.0000.00%
20min DelayMarket Closed May 1 13:30 AET
29.14MMarket Cap-5.85P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

QuickFee Ltd (QFE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
13.11%-4.36M
46.18%-5.02M
28.85%-9.33M
-229.42%-13.11M
589.46%10.13M
-2.07M
Revenue from customers
--109.99M
----
----
----
----
----
Other cash income from operating activities
-2,178.44%-114.36M
46.18%-5.02M
28.85%-9.33M
-229.42%-13.11M
589.46%10.13M
---2.07M
Cash paid
18.79%-15.48M
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
18.79%-15.48M
1.54%-19.06M
2.00%-19.35M
-25.54%-19.75M
-79.95%-15.73M
---8.74M
Direct interest paid
-27.22%-6.82M
-95.01%-5.36M
-221.11%-2.75M
13.45%-855.47K
40.19%-988.43K
---1.65M
Direct interest received
14.77%23.4M
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
64.05%-3.25M
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
-693.24%-587K
-1,950.00%-74K
103.74%4K
38.53%-106.94K
22.64%-173.97K
-224.87K
Net PPE purchase and sale
22.97%-57K
-1,950.00%-74K
104.88%4K
52.91%-81.94K
23.08%-173.99K
---226.19K
Net intangibles purchas and sale
---530K
----
----
----
----
----
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
-693.24%-587K
-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
-78.78%4.08M
69.65%19.25M
23.29%11.35M
66.32%9.2M
-66.86%5.53M
16.7M
Net issuance payments of debt
248.28%56.59M
40.19%16.25M
36.97%11.59M
173.93%8.46M
-472.31%-11.45M
---2M
Net common stock issuance
-64.58%1.35M
1,003.19%3.81M
-90.82%345K
-78.46%3.76M
-20.79%17.44M
--22.02M
Net other financing activities
-5,334.51%-53.86M
-12.23%-991K
73.54%-883K
-350.55%-3.34M
78.50%-740.64K
---3.45M
Cash from discontinued financing activities
Financing cash flow
-78.78%4.08M
69.65%19.25M
23.29%11.35M
66.32%9.2M
-66.86%5.53M
--16.7M
Net cash flow
Beginning cash position
300.09%13.55M
-58.62%3.39M
-61.58%8.19M
42.32%21.31M
438.24%14.97M
--2.78M
Current changes in cash
-97.57%246K
309.43%10.13M
65.25%-4.84M
-285.31%-13.92M
-39.43%7.51M
--12.4M
Effect of exchange rate changes
-364.71%-90K
-12.82%34K
-95.12%39K
167.96%799.31K
-454.99%-1.18M
---211.93K
End cash Position
1.15%13.71M
300.09%13.55M
-58.62%3.39M
-61.58%8.19M
42.32%21.31M
--14.97M
Free cash from
57.90%-3.84M
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
US-GAAP
(FY)Jun 30, 2025(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 13.11%-4.36M46.18%-5.02M28.85%-9.33M-229.42%-13.11M589.46%10.13M-2.07M
Revenue from customers --109.99M--------------------
Other cash income from operating activities -2,178.44%-114.36M46.18%-5.02M28.85%-9.33M-229.42%-13.11M589.46%10.13M---2.07M
Cash paid 18.79%-15.48M1.54%-19.06M2.00%-19.35M-25.54%-19.75M-79.95%-15.73M-8.74M
Payments to suppliers for goods and services 18.79%-15.48M1.54%-19.06M2.00%-19.35M-25.54%-19.75M-79.95%-15.73M---8.74M
Direct interest paid -27.22%-6.82M-95.01%-5.36M-221.11%-2.75M13.45%-855.47K40.19%-988.43K---1.65M
Direct interest received 14.77%23.4M33.78%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 64.05%-3.25M44.13%-9.04M29.67%-16.19M-1,169.06%-23.02M152.89%2.15M---4.07M
Investing cash flow
Cash flow from continuing investing activities -693.24%-587K-1,950.00%-74K103.74%4K38.53%-106.94K22.64%-173.97K-224.87K
Net PPE purchase and sale 22.97%-57K-1,950.00%-74K104.88%4K52.91%-81.94K23.08%-173.99K---226.19K
Net intangibles purchas and sale ---530K--------------------
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 -693.24%-587K-1,950.00%-74K103.74%4K38.53%-106.94K22.64%-173.97K---224.87K
Financing cash flow
Cash flow from continuing financing activities -78.78%4.08M69.65%19.25M23.29%11.35M66.32%9.2M-66.86%5.53M16.7M
Net issuance payments of debt 248.28%56.59M40.19%16.25M36.97%11.59M173.93%8.46M-472.31%-11.45M---2M
Net common stock issuance -64.58%1.35M1,003.19%3.81M-90.82%345K-78.46%3.76M-20.79%17.44M--22.02M
Net other financing activities -5,334.51%-53.86M-12.23%-991K73.54%-883K-350.55%-3.34M78.50%-740.64K---3.45M
Cash from discontinued financing activities
Financing cash flow -78.78%4.08M69.65%19.25M23.29%11.35M66.32%9.2M-66.86%5.53M--16.7M
Net cash flow
Beginning cash position 300.09%13.55M-58.62%3.39M-61.58%8.19M42.32%21.31M438.24%14.97M--2.78M
Current changes in cash -97.57%246K309.43%10.13M65.25%-4.84M-285.31%-13.92M-39.43%7.51M--12.4M
Effect of exchange rate changes -364.71%-90K-12.82%34K-95.12%39K167.96%799.31K-454.99%-1.18M---211.93K
End cash Position 1.15%13.71M300.09%13.55M-58.62%3.39M-61.58%8.19M42.32%21.31M--14.97M
Free cash from 57.90%-3.84M43.79%-9.12M29.77%-16.22M-1,267.21%-23.1M146.05%1.98M---4.3M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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