AU Stock MarketDetailed Quotes

QHLDA Quickstep Holdings Ltd

Watchlist
  • 0.430
  • 0.0000.00%
20min DelayNot Open 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
-Accounts receivable
14.72%8.74M
14.72%8.74M
20.89%7.62M
20.89%7.62M
--6.31M
--6.31M
-Notes receivable
68.26%1.24M
68.26%1.24M
59.22%734K
59.22%734K
--461K
--461K
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
-Accumulated depreciation
17.08%-27.73M
17.08%-27.73M
-50.97%-33.44M
-50.97%-33.44M
---22.15M
---22.15M
-Long term equity investment
15.73%21.38M
15.73%21.38M
286.00%18.48M
286.00%18.48M
--4.79M
--4.79M
-Including:Held to maturity investments
----
----
----
----
--143K
--143K
Non current note receivables
28.12%4.1M
28.12%4.1M
223.66%3.2M
223.66%3.2M
--989K
--989K
-Goodwill
714.02%2.67M
714.02%2.67M
720.00%328K
720.00%328K
--40K
--40K
Regulatory assets
14.63%8.85M
14.63%8.85M
12.59%7.72M
12.59%7.72M
--6.85M
--6.85M
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
----
----
-accounts payable
9.66%13.35M
9.66%13.35M
-15.14%12.18M
-15.14%12.18M
--14.35M
--14.35M
-Total tax payable
16.54%26.07M
16.54%26.07M
326.22%22.37M
326.22%22.37M
--5.25M
--5.25M
Current provisions
-96.10%18K
-96.10%18K
--462K
--462K
----
----
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
7.11%18.18M
7.11%18.18M
--16.97M
--16.97M
----
----
Non current accrued expenses
-3.51%31.52M
-3.51%31.52M
120.61%32.67M
120.61%32.67M
--14.81M
--14.81M
Long term provisions
112.96%3.21M
112.96%3.21M
-68.56%1.51M
-68.56%1.51M
--4.79M
--4.79M
Employee benefits
68.26%1.24M
68.26%1.24M
59.22%734K
59.22%734K
--461K
--461K
Preferred securities outside stock equity
23.17%2.07M
23.17%2.07M
23.75%1.68M
23.75%1.68M
--1.36M
--1.36M
Total non current 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
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
Other equity interest
-15.75%8.05M
-15.75%8.05M
-2.81%9.56M
-2.81%9.56M
--9.83M
--9.83M
Total equity
3.55%69.17M
3.55%69.17M
34.07%66.8M
34.07%66.8M
--49.82M
--49.82M
(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
-Accounts receivable 14.72%8.74M14.72%8.74M20.89%7.62M20.89%7.62M--6.31M--6.31M
-Notes receivable 68.26%1.24M68.26%1.24M59.22%734K59.22%734K--461K--461K
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
-Accumulated depreciation 17.08%-27.73M17.08%-27.73M-50.97%-33.44M-50.97%-33.44M---22.15M---22.15M
-Long term equity investment 15.73%21.38M15.73%21.38M286.00%18.48M286.00%18.48M--4.79M--4.79M
-Including:Held to maturity investments ------------------143K--143K
Non current note receivables 28.12%4.1M28.12%4.1M223.66%3.2M223.66%3.2M--989K--989K
-Goodwill 714.02%2.67M714.02%2.67M720.00%328K720.00%328K--40K--40K
Regulatory assets 14.63%8.85M14.63%8.85M12.59%7.72M12.59%7.72M--6.85M--6.85M
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--------
-accounts payable 9.66%13.35M9.66%13.35M-15.14%12.18M-15.14%12.18M--14.35M--14.35M
-Total tax payable 16.54%26.07M16.54%26.07M326.22%22.37M326.22%22.37M--5.25M--5.25M
Current provisions -96.10%18K-96.10%18K--462K--462K--------
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 7.11%18.18M7.11%18.18M--16.97M--16.97M--------
Non current accrued expenses -3.51%31.52M-3.51%31.52M120.61%32.67M120.61%32.67M--14.81M--14.81M
Long term provisions 112.96%3.21M112.96%3.21M-68.56%1.51M-68.56%1.51M--4.79M--4.79M
Employee benefits 68.26%1.24M68.26%1.24M59.22%734K59.22%734K--461K--461K
Preferred securities outside stock equity 23.17%2.07M23.17%2.07M23.75%1.68M23.75%1.68M--1.36M--1.36M
Total non current 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
Gains losses not affecting retained earnings 7.64%6.47M7.64%6.47M12.96%6.01M12.96%6.01M--5.32M--5.32M
Other equity interest -15.75%8.05M-15.75%8.05M-2.81%9.56M-2.81%9.56M--9.83M--9.83M
Total equity 3.55%69.17M3.55%69.17M34.07%66.8M34.07%66.8M--49.82M--49.82M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
%Chg