- AU$25.58m
- AU$81.80m
- AU$20.30m
- 24
- 61
- 40
- 39
Annual balance sheet for Quickfee, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 15 | 21.3 | 8.19 | 3.39 | 13.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 36.6 | 27 | 33.5 | 42.7 | 54.8 |
| Total Other Current Assets | |||||
| Total Current Assets | 51.9 | 49.1 | 42.3 | 46.8 | 69.1 |
| Net Property, Plant And Equipment | 1.24 | 0.973 | 0.619 | 0.237 | 0.41 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 53.5 | 50.3 | 43.2 | 48.1 | 70.7 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 36.5 | 25.4 | 26.6 | 38.9 | 61.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 37.3 | 25.9 | 26.9 | 39.2 | 62.2 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 16.2 | 24.4 | 16.3 | 8.95 | 8.51 |
| Total Liabilities & Shareholders' Equity | 53.5 | 50.3 | 43.2 | 48.1 | 70.7 |
| Total Common Shares Outstanding |