QFE — Quickfee Balance Sheet

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FinancialsSpeculativeMicro CapTurnaround

Annual balance sheet for Quickfee, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	8.19	3.39	13.6	13.7	8.3
Net Total Accounts Receivable
Net Total Receivables	33.5	42.7	54.8	57	63.7
Total Other Current Assets
Total Current Assets	42.3	46.8	69.1	71.4	75.1
Net Property, Plant And Equipment	0.619	0.237	0.41	0.383	0.089
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	43.2	48.1	70.7	74.4	81.9
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26.6	38.9	61.8	68.2	64.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	26.9	39.2	62.2	68.8	67.5
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	16.3	8.95	8.51	5.53	14.3
Total Liabilities & Shareholders' Equity	43.2	48.1	70.7	74.4	81.9
Total Common Shares Outstanding