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Quickstep Holdings Ltd
Previous close
$0.56
Day range
$0.56 - $0.57
Year range
$0.15 - $0.57
Market cap
40.89M AUD
Avg Volume
103.17K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 18.99M | -17.24% |
Operating expense | 3.24M | 9.76% |
Net income | -3.50M | -204.66% |
Net profit margin | -18.43 | -267.86% |
Earnings per share | — | — |
EBITDA | 1.38M | 46.71% |
Effective tax rate | -497.83% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.85M | 61.41% |
Total assets | 62.38M | -21.25% |
Total liabilities | 60.16M | -5.71% |
Total equity | 2.22M | — |
Shares outstanding | 71.73M | — |
Price to book | 18.83 | — |
Return on assets | 3.55% | — |
Return on capital | 7.85% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -3.50M | -204.66% |
Cash from operations | 2.44M | 173.72% |
Cash from investing | -154.00K | -224.70% |
Cash from financing | -943.00K | 6.63% |
Net change in cash | 1.50M | 2,441.41% |
Free cash flow | 570.25K | 284.96% |
About
Founded
2001
Website
Employees
280
