QuickFee Limited (QFE.AX)

AUD 0.12

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 70.74 Million 48.11 Million 43.2 Million 50.31 Million 53.5 Million 33.32 Million
Total Current Assets 69.07 Million 3.38 Million 8.18 Million 21.3 Million 14.97 Million 2.78 Million
Cash And Short Term Investments 13.55 Million 3.38 Million 8.18 Million 21.3 Million 14.97 Million 2.78 Million
Cash and Cash Equivalents 13.55 Million 3.38 Million 8.18 Million 21.3 Million 14.97 Million 2.78 Million
Short Term Investments - - - - - -
Net Receivables 54.76 Million 43.76 Million 33.67 Million 27.18 Million 36.86 Million 30.11 Million
Inventory - - - - - -
Other Current Assets 761 Thousand -47.15 Million -41.85 Million -48.49 Million -51.83 Million -32.89 Million
Total Non-Current Assets 1.67 Million 237 Thousand 619 Thousand 972.59 Thousand 1.23 Million 30.54 Million
Net PPE 410 Thousand 237 Thousand 618.5 Thousand 972.59 Thousand 1.23 Million 23.79 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - 39.51 Thousand
Other Non Current Assets 1.26 Million - 498.00 - - 30.48 Million
Other Assets - 44.48 Million 34.39 Million 28.03 Million 37.29 Million -
Total Liabilities 62.24 Million 39.16 Million 26.9 Million 25.92 Million 37.32 Million 32.85 Million
Total Current Liabilities 61.76 Million 1.81 Million 2.4 Million 1.09 Million 764.99 Thousand 531.18 Thousand
Account Payables 535 Thousand 874 Thousand 567.88 Thousand 283.8 Thousand 266.01 Thousand -30.82 Million
Tax Payables - - - - - -
Short Term Debt 48.34 Million 35.81 Million 23.11 Million 23.71 Million 35.3 Million 31.35 Million
Deferred Revenue 1.32 Million 313 Thousand 208.98 Thousand 106.64 Thousand 145.91 Thousand 150.77 Thousand
Other Current Liabilities 11.56 Million -35.18 Million -21.48 Million -23.01 Million -34.95 Million -150.77 Thousand
Total Non Current Liabilities 475 Thousand 199 Thousand 206 Thousand 140.84 Thousand 83.8 Thousand 32.32 Million
Long-Term Debt 285 Thousand 199 Thousand 206.24 Thousand 140.84 Thousand 83.8 Thousand 434.22 Thousand
Deferred Revenue Non Current - 313 Thousand 208.98 Thousand 106.64 Thousand 145.91 Thousand 150.77 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 190 Thousand 2.79 Million 3.24 Million 1.58 Million 1.06 Million 32.8 Million
Other Liabilities - 37.15 Million 24.29 Million 24.68 Million 36.47 Million -
Total Equity 8.5 Million 8.94 Million 16.29 Million 24.39 Million 16.17 Million 474.27 Thousand
Stock Holders Equity 8.5 Million 8.94 Million 16.29 Million 24.39 Million 16.17 Million 474.27 Thousand
Common Stock 51.56 Million 47.24 Million 46.65 Million 42.59 Million 25.15 Million 2.64 Million
Retained Earnings -44.01 Million -39.34 Million -31.26 Million -14.58 Million -6.04 Million -2.21 Million
Accumulated other comprehensive income 956 Thousand 1.04 Million 913.04 Thousand -3.61 Million -2.93 Million 43.92 Thousand
Common Stock Equity 8.5 Million 8.94 Million 16.29 Million 24.39 Million 16.17 Million 474.27 Thousand
Capital Lease Obligation 359 Thousand 43 Thousand 123.02 Thousand 378.89 Thousand 722.99 Thousand -
Total Investments - - - - - -
Total Debt 48.62 Million 36.05 Million 23.44 Million 24.23 Million 36.11 Million 31.78 Million
Net Debt 35.07 Million 32.66 Million 15.26 Million 2.92 Million 21.14 Million 29 Million

Balance Sheet Charts