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Quickstep Holdings Ltd
Previous close
$0.20
Day range
$0.20 - $0.22
Year range
$0.20 - $0.39
Market cap
15.78M AUD
Avg Volume
43.67K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 26.06M | 14.69% |
Operating expense | 3.18M | 21.07% |
Net income | -1.15M | 48.06% |
Net profit margin | -4.41 | 54.68% |
Earnings per share | — | — |
EBITDA | 235.00K | 0.00% |
Effective tax rate | -7.79% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.48M | 99.82% |
Total assets | 79.21M | 6.55% |
Total liabilities | 63.80M | 13.65% |
Total equity | 15.41M | — |
Shares outstanding | 71.73M | — |
Price to book | 0.95 | — |
Return on assets | -1.25% | — |
Return on capital | -2.22% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.15M | 48.06% |
Cash from operations | 890.50K | 164.23% |
Cash from investing | 123.50K | 126.08% |
Cash from financing | -1.01M | -167.51% |
Net change in cash | -64.00K | 89.04% |
Free cash flow | -45.50K | 95.79% |
About
Founded
2001
Website
Employees
280