Quickstep Holdings Ltd
ASX:QHL

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Quickstep Holdings Ltd
ASX:QHL
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Price: 0.555 AUD 40.51% Market Closed
Market Cap: 39.8m AUD
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Balance Sheet

Balance Sheet Decomposition
Quickstep Holdings Ltd

Current Assets 45.8m
Cash & Short-Term Investments 5.3m
Receivables 22.2m
Other Current Assets 18.4m
Non-Current Assets 28.1m
Long-Term Investments 3.6m
PP&E 19.3m
Intangibles 66k
Other Non-Current Assets 5.1m
Current Liabilities 44.3m
Accounts Payable 9m
Accrued Liabilities 2.8m
Other Current Liabilities 32.5m
Non-Current Liabilities 16.8m
Long-Term Debt 12.6m
Other Non-Current Liabilities 4.1m

Balance Sheet
Quickstep Holdings Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
1
8
4
3
7
2
2
3
6
5
Cash
1
8
4
3
7
2
2
3
6
5
Short-Term Investments
1
1
1
1
1
1
1
1
0
0
Total Receivables
5
5
6
4
17
17
17
19
23
22
Accounts Receivables
4
5
0
0
10
17
17
19
23
22
Other Receivables
1
0
0
0
7
0
0
0
0
0
Inventory
6
12
11
10
8
10
10
15
13
9
Other Current Assets
1
0
1
1
1
1
1
2
2
10
Total Current Assets
14
26
22
19
34
31
31
40
44
46
PP&E Net
12
13
15
13
15
33
32
29
25
19
PP&E Gross
12
0
0
0
0
0
0
0
25
19
Accumulated Depreciation
14
0
0
0
0
0
0
0
34
36
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
2
2
0
0
Long-Term Investments
0
0
0
0
0
0
0
3
3
4
Other Long-Term Assets
0
0
0
0
1
3
4
5
6
5
Other Assets
0
0
0
0
0
0
2
2
0
0
Total Assets
26
N/A
39
+54%
37
-6%
32
-12%
50
+55%
67
+34%
69
+4%
80
+15%
78
-3%
74
-5%
Liabilities
Accounts Payable
5
7
10
9
14
12
13
19
13
9
Accrued Liabilities
1
1
1
1
1
2
2
2
2
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
2
4
6
4
8
6
4
3
14
Other Current Liabilities
5
3
4
2
3
0
0
2
9
19
Total Current Liabilities
14
13
19
18
23
23
21
28
28
44
Long-Term Debt
11
10
8
8
5
18
21
25
28
13
Other Liabilities
3
2
1
0
0
4
5
5
5
4
Total Liabilities
27
N/A
25
-7%
29
+14%
26
-8%
28
+5%
45
+62%
47
+5%
57
+21%
61
+5%
61
+1%
Equity
Common Stock
88
109
109
109
121
121
121
121
121
121
Retained Earnings
89
95
101
103
99
99
99
98
104
108
Other Equity
1
0
0
0
0
0
0
0
0
0
Total Equity
1
N/A
14
N/A
8
-43%
6
-29%
22
+281%
22
-1%
22
+1%
22
+2%
17
-23%
13
-25%
Total Liabilities & Equity
26
N/A
39
+54%
37
-6%
32
-12%
50
+55%
67
+34%
69
+4%
80
+15%
78
-3%
74
-5%
Shares Outstanding
Common Shares Outstanding
413
56
56
56
71
71
72
72
72
72

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