QuickFee Ltd
ASX:QFE
Balance Sheet
Balance Sheet Decomposition
QuickFee Ltd
QuickFee Ltd
Balance Sheet
QuickFee Ltd
| Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
4
|
3
|
15
|
21
|
8
|
3
|
14
|
14
|
|
| Cash Equivalents |
4
|
3
|
15
|
21
|
8
|
3
|
14
|
14
|
|
| Total Receivables |
22
|
30
|
37
|
27
|
33
|
43
|
55
|
57
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Receivables |
0
|
29
|
36
|
27
|
33
|
42
|
54
|
56
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
27
|
33
|
52
|
49
|
42
|
47
|
69
|
71
|
|
| PP&E Net |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
27
N/A
|
33
+23%
|
54
+61%
|
50
-6%
|
43
-14%
|
48
+11%
|
71
+47%
|
74
+5%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
|
| Accrued Liabilities |
0
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
|
| Short-Term Debt |
3
|
4
|
10
|
10
|
3
|
4
|
11
|
11
|
|
| Current Portion of Long-Term Debt |
19
|
27
|
26
|
14
|
20
|
32
|
49
|
54
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
22
|
32
|
37
|
25
|
27
|
39
|
62
|
68
|
|
| Long-Term Debt |
2
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
25
N/A
|
33
+33%
|
37
+14%
|
26
-31%
|
27
+4%
|
39
+46%
|
62
+59%
|
69
+11%
|
|
| Equity | |||||||||
| Common Stock |
3
|
3
|
25
|
43
|
47
|
47
|
52
|
53
|
|
| Retained Earnings |
0
|
2
|
9
|
17
|
30
|
38
|
43
|
47
|
|
| Other Equity |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
0
-79%
|
16
+3 311%
|
24
+51%
|
16
-33%
|
9
-45%
|
9
-5%
|
6
-35%
|
|
| Total Liabilities & Equity |
27
N/A
|
33
+23%
|
54
+61%
|
50
-6%
|
43
-14%
|
48
+11%
|
71
+47%
|
74
+5%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
141
|
141
|
188
|
222
|
266
|
270
|
332
|
365
|
|