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QHL Quickstep Holdings Ltd

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  • 0.555
  • +0.160+40.51%
20min DelayMarket Closed Dec 20 16:00 AET
39.81MMarket Cap-8.28P/E (Static)

Quickstep Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-6.20%5.26M
-6.20%5.26M
43.43%5.61M
43.43%5.61M
26.77%3.91M
26.77%3.91M
28.16%3.09M
28.16%3.09M
-70.43%2.41M
-70.43%2.41M
-Cash and cash equivalents
-6.20%5.26M
-6.20%5.26M
85.73%5.61M
85.73%5.61M
28.39%3.02M
28.39%3.02M
39.23%2.35M
39.23%2.35M
-76.95%1.69M
-76.95%1.69M
-Short term investments
----
----
----
----
21.56%891K
21.56%891K
2.09%733K
2.09%733K
-11.36%718K
-11.36%718K
Receivables
-13.30%10.66M
-13.30%10.66M
35.98%12.3M
35.98%12.3M
2.24%9.04M
2.24%9.04M
14.63%8.85M
14.63%8.85M
12.59%7.72M
12.59%7.72M
-Accounts receivable
-12.79%10.66M
-12.79%10.66M
36.23%12.22M
36.23%12.22M
2.62%8.97M
2.62%8.97M
14.72%8.74M
14.72%8.74M
20.89%7.62M
20.89%7.62M
-Other receivables
----
----
4.29%73K
4.29%73K
-30.69%70K
-30.69%70K
7.45%101K
7.45%101K
-82.85%94K
-82.85%94K
Inventory
-32.34%8.73M
-32.34%8.73M
-13.47%12.9M
-13.47%12.9M
54.35%14.91M
54.35%14.91M
-4.70%9.66M
-4.70%9.66M
19.80%10.14M
19.80%10.14M
Prepaid assets
-23.73%1.31M
-23.73%1.31M
4.64%1.72M
4.64%1.72M
32.18%1.64M
32.18%1.64M
57.56%1.24M
57.56%1.24M
42.06%787K
42.06%787K
Hedging assets-current
--66K
--66K
----
----
----
----
----
----
----
----
Holding assets for sale
--8.3M
--8.3M
----
----
----
----
----
----
----
----
Other current assets
3.14%11.51M
3.14%11.51M
8.39%11.16M
8.39%11.16M
27.86%10.29M
27.86%10.29M
-15.75%8.05M
-15.75%8.05M
-2.81%9.56M
-2.81%9.56M
Total current assets
4.93%45.84M
4.93%45.84M
9.76%43.68M
9.76%43.68M
28.87%39.8M
28.87%39.8M
0.91%30.88M
0.91%30.88M
-9.95%30.6M
-9.95%30.6M
Non current assets
Net PPE
-23.89%19.26M
-23.89%19.26M
-13.42%25.3M
-13.42%25.3M
-7.28%29.23M
-7.28%29.23M
-3.51%31.52M
-3.51%31.52M
120.61%32.67M
120.61%32.67M
-Gross PPE
-6.66%57.7M
-6.66%57.7M
1.30%61.81M
1.30%61.81M
2.98%61.02M
2.98%61.02M
-10.37%59.25M
-10.37%59.25M
78.87%66.11M
78.87%66.11M
-Accumulated depreciation
-5.28%-38.44M
-5.28%-38.44M
-14.84%-36.51M
-14.84%-36.51M
-14.64%-31.79M
-14.64%-31.79M
17.08%-27.73M
17.08%-27.73M
-50.97%-33.44M
-50.97%-33.44M
Investments and advances
17.74%3.58M
17.74%3.58M
0.00%3.04M
0.00%3.04M
--3.04M
--3.04M
----
----
----
----
-Other investment
17.74%3.58M
17.74%3.58M
0.00%3.04M
0.00%3.04M
--3.04M
--3.04M
----
----
----
----
Goodwill and other intangible assets
-59.76%66K
-59.76%66K
-93.72%164K
-93.72%164K
-2.25%2.61M
-2.25%2.61M
714.02%2.67M
714.02%2.67M
720.00%328K
720.00%328K
-Goodwill
----
----
----
----
0.00%2.29M
0.00%2.29M
--2.29M
--2.29M
----
----
-Other intangible assets
-59.76%66K
-59.76%66K
-49.23%164K
-49.23%164K
-15.67%323K
-15.67%323K
16.77%383K
16.77%383K
720.00%328K
720.00%328K
Non current deferred assets
-6.89%5.15M
-6.89%5.15M
9.46%5.53M
9.46%5.53M
23.19%5.05M
23.19%5.05M
28.12%4.1M
28.12%4.1M
223.66%3.2M
223.66%3.2M
Total non current assets
-17.58%28.06M
-17.58%28.06M
-14.75%34.04M
-14.75%34.04M
4.29%39.93M
4.29%39.93M
5.79%38.29M
5.79%38.29M
128.56%36.2M
128.56%36.2M
Total assets
-4.93%73.9M
-4.93%73.9M
-2.52%77.73M
-2.52%77.73M
15.26%79.73M
15.26%79.73M
3.55%69.17M
3.55%69.17M
34.07%66.8M
34.07%66.8M
Liabilities
Current liabilities
Current debt and capital lease obligation
13.39%13.52M
13.39%13.52M
109.49%11.92M
109.49%11.92M
-0.82%5.69M
-0.82%5.69M
-31.47%5.74M
-31.47%5.74M
128.33%8.38M
128.33%8.38M
-Current debt
20.18%12.1M
20.18%12.1M
147.74%10.07M
147.74%10.07M
-8.96%4.06M
-8.96%4.06M
-38.98%4.46M
-38.98%4.46M
99.45%7.32M
99.45%7.32M
-Current capital lease obligation
-23.44%1.42M
-23.44%1.42M
14.00%1.86M
14.00%1.86M
27.69%1.63M
27.69%1.63M
20.40%1.28M
20.40%1.28M
--1.06M
--1.06M
Payables
-33.63%8.95M
-33.63%8.95M
-30.44%13.49M
-30.44%13.49M
45.24%19.39M
45.24%19.39M
9.66%13.35M
9.66%13.35M
-15.14%12.18M
-15.14%12.18M
-accounts payable
-33.63%8.95M
-33.63%8.95M
-30.44%13.49M
-30.44%13.49M
45.24%19.39M
45.24%19.39M
9.66%13.35M
9.66%13.35M
-15.14%12.18M
-15.14%12.18M
Current provisions
1,492.08%1.61M
1,492.08%1.61M
-82.97%101K
-82.97%101K
3,194.44%593K
3,194.44%593K
-96.10%18K
-96.10%18K
--462K
--462K
Pension and other retirement benefit plans
38.22%2.83M
38.22%2.83M
2.81%2.05M
2.81%2.05M
-4.00%1.99M
-4.00%1.99M
23.17%2.07M
23.17%2.07M
23.75%1.68M
23.75%1.68M
Other current liabilities
--17.36M
--17.36M
----
----
----
----
----
----
----
----
Current liabilities
60.63%44.27M
60.63%44.27M
-0.39%27.56M
-0.39%27.56M
30.62%27.67M
30.62%27.67M
-6.67%21.18M
-6.67%21.18M
0.71%22.7M
0.71%22.7M
Non current liabilities
Long term debt and capital lease obligation
-54.56%12.63M
-54.56%12.63M
12.42%27.8M
12.42%27.8M
15.62%24.73M
15.62%24.73M
15.73%21.38M
15.73%21.38M
286.00%18.48M
286.00%18.48M
-Long term debt
----
----
66.16%12.1M
66.16%12.1M
127.21%7.28M
127.21%7.28M
112.96%3.21M
112.96%3.21M
-68.56%1.51M
-68.56%1.51M
-Long term capital lease obligation
-19.53%12.63M
-19.53%12.63M
-10.01%15.7M
-10.01%15.7M
-4.05%17.44M
-4.05%17.44M
7.11%18.18M
7.11%18.18M
--16.97M
--16.97M
Long term provisions
-7.51%3.19M
-7.51%3.19M
0.00%3.45M
0.00%3.45M
0.00%3.45M
0.00%3.45M
9.25%3.45M
9.25%3.45M
--3.16M
--3.16M
Employee benefits
-43.60%960K
-43.60%960K
12.34%1.7M
12.34%1.7M
22.67%1.52M
22.67%1.52M
68.26%1.24M
68.26%1.24M
59.22%734K
59.22%734K
Total non current liabilities
-49.07%16.78M
-49.07%16.78M
10.98%32.95M
10.98%32.95M
13.89%29.69M
13.89%29.69M
16.54%26.07M
16.54%26.07M
326.22%22.37M
326.22%22.37M
Total liabilities
0.90%61.05M
0.90%61.05M
5.49%60.51M
5.49%60.51M
21.39%57.36M
21.39%57.36M
4.85%47.25M
4.85%47.25M
62.19%45.06M
62.19%45.06M
Shareholders'equity
Share capital
0.00%120.79M
0.00%120.79M
0.00%120.79M
0.00%120.79M
0.00%120.79M
0.00%120.79M
0.00%120.79M
0.00%120.79M
0.00%120.79M
0.00%120.79M
-common stock
0.00%120.79M
0.00%120.79M
0.00%120.79M
0.00%120.79M
0.00%120.79M
0.00%120.79M
0.00%120.79M
0.00%120.79M
0.00%120.79M
0.00%120.79M
Retained earnings
-4.33%-115.02M
-4.33%-115.02M
-5.46%-110.25M
-5.46%-110.25M
0.75%-104.54M
0.75%-104.54M
-0.26%-105.33M
-0.26%-105.33M
-0.95%-105.06M
-0.95%-105.06M
Gains losses not affecting retained earnings
5.96%7.08M
5.96%7.08M
9.00%6.68M
9.00%6.68M
-5.18%6.13M
-5.18%6.13M
7.64%6.47M
7.64%6.47M
12.96%6.01M
12.96%6.01M
Total stockholders'equity
-25.40%12.85M
-25.40%12.85M
-23.05%17.22M
-23.05%17.22M
2.05%22.38M
2.05%22.38M
0.87%21.93M
0.87%21.93M
-1.37%21.74M
-1.37%21.74M
Total equity
-25.40%12.85M
-25.40%12.85M
-23.05%17.22M
-23.05%17.22M
2.05%22.38M
2.05%22.38M
0.87%21.93M
0.87%21.93M
-1.37%21.74M
-1.37%21.74M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -6.20%5.26M-6.20%5.26M43.43%5.61M43.43%5.61M26.77%3.91M26.77%3.91M28.16%3.09M28.16%3.09M-70.43%2.41M-70.43%2.41M
-Cash and cash equivalents -6.20%5.26M-6.20%5.26M85.73%5.61M85.73%5.61M28.39%3.02M28.39%3.02M39.23%2.35M39.23%2.35M-76.95%1.69M-76.95%1.69M
-Short term investments ----------------21.56%891K21.56%891K2.09%733K2.09%733K-11.36%718K-11.36%718K
Receivables -13.30%10.66M-13.30%10.66M35.98%12.3M35.98%12.3M2.24%9.04M2.24%9.04M14.63%8.85M14.63%8.85M12.59%7.72M12.59%7.72M
-Accounts receivable -12.79%10.66M-12.79%10.66M36.23%12.22M36.23%12.22M2.62%8.97M2.62%8.97M14.72%8.74M14.72%8.74M20.89%7.62M20.89%7.62M
-Other receivables --------4.29%73K4.29%73K-30.69%70K-30.69%70K7.45%101K7.45%101K-82.85%94K-82.85%94K
Inventory -32.34%8.73M-32.34%8.73M-13.47%12.9M-13.47%12.9M54.35%14.91M54.35%14.91M-4.70%9.66M-4.70%9.66M19.80%10.14M19.80%10.14M
Prepaid assets -23.73%1.31M-23.73%1.31M4.64%1.72M4.64%1.72M32.18%1.64M32.18%1.64M57.56%1.24M57.56%1.24M42.06%787K42.06%787K
Hedging assets-current --66K--66K--------------------------------
Holding assets for sale --8.3M--8.3M--------------------------------
Other current assets 3.14%11.51M3.14%11.51M8.39%11.16M8.39%11.16M27.86%10.29M27.86%10.29M-15.75%8.05M-15.75%8.05M-2.81%9.56M-2.81%9.56M
Total current assets 4.93%45.84M4.93%45.84M9.76%43.68M9.76%43.68M28.87%39.8M28.87%39.8M0.91%30.88M0.91%30.88M-9.95%30.6M-9.95%30.6M
Non current assets
Net PPE -23.89%19.26M-23.89%19.26M-13.42%25.3M-13.42%25.3M-7.28%29.23M-7.28%29.23M-3.51%31.52M-3.51%31.52M120.61%32.67M120.61%32.67M
-Gross PPE -6.66%57.7M-6.66%57.7M1.30%61.81M1.30%61.81M2.98%61.02M2.98%61.02M-10.37%59.25M-10.37%59.25M78.87%66.11M78.87%66.11M
-Accumulated depreciation -5.28%-38.44M-5.28%-38.44M-14.84%-36.51M-14.84%-36.51M-14.64%-31.79M-14.64%-31.79M17.08%-27.73M17.08%-27.73M-50.97%-33.44M-50.97%-33.44M
Investments and advances 17.74%3.58M17.74%3.58M0.00%3.04M0.00%3.04M--3.04M--3.04M----------------
-Other investment 17.74%3.58M17.74%3.58M0.00%3.04M0.00%3.04M--3.04M--3.04M----------------
Goodwill and other intangible assets -59.76%66K-59.76%66K-93.72%164K-93.72%164K-2.25%2.61M-2.25%2.61M714.02%2.67M714.02%2.67M720.00%328K720.00%328K
-Goodwill ----------------0.00%2.29M0.00%2.29M--2.29M--2.29M--------
-Other intangible assets -59.76%66K-59.76%66K-49.23%164K-49.23%164K-15.67%323K-15.67%323K16.77%383K16.77%383K720.00%328K720.00%328K
Non current deferred assets -6.89%5.15M-6.89%5.15M9.46%5.53M9.46%5.53M23.19%5.05M23.19%5.05M28.12%4.1M28.12%4.1M223.66%3.2M223.66%3.2M
Total non current assets -17.58%28.06M-17.58%28.06M-14.75%34.04M-14.75%34.04M4.29%39.93M4.29%39.93M5.79%38.29M5.79%38.29M128.56%36.2M128.56%36.2M
Total assets -4.93%73.9M-4.93%73.9M-2.52%77.73M-2.52%77.73M15.26%79.73M15.26%79.73M3.55%69.17M3.55%69.17M34.07%66.8M34.07%66.8M
Liabilities
Current liabilities
Current debt and capital lease obligation 13.39%13.52M13.39%13.52M109.49%11.92M109.49%11.92M-0.82%5.69M-0.82%5.69M-31.47%5.74M-31.47%5.74M128.33%8.38M128.33%8.38M
-Current debt 20.18%12.1M20.18%12.1M147.74%10.07M147.74%10.07M-8.96%4.06M-8.96%4.06M-38.98%4.46M-38.98%4.46M99.45%7.32M99.45%7.32M
-Current capital lease obligation -23.44%1.42M-23.44%1.42M14.00%1.86M14.00%1.86M27.69%1.63M27.69%1.63M20.40%1.28M20.40%1.28M--1.06M--1.06M
Payables -33.63%8.95M-33.63%8.95M-30.44%13.49M-30.44%13.49M45.24%19.39M45.24%19.39M9.66%13.35M9.66%13.35M-15.14%12.18M-15.14%12.18M
-accounts payable -33.63%8.95M-33.63%8.95M-30.44%13.49M-30.44%13.49M45.24%19.39M45.24%19.39M9.66%13.35M9.66%13.35M-15.14%12.18M-15.14%12.18M
Current provisions 1,492.08%1.61M1,492.08%1.61M-82.97%101K-82.97%101K3,194.44%593K3,194.44%593K-96.10%18K-96.10%18K--462K--462K
Pension and other retirement benefit plans 38.22%2.83M38.22%2.83M2.81%2.05M2.81%2.05M-4.00%1.99M-4.00%1.99M23.17%2.07M23.17%2.07M23.75%1.68M23.75%1.68M
Other current liabilities --17.36M--17.36M--------------------------------
Current liabilities 60.63%44.27M60.63%44.27M-0.39%27.56M-0.39%27.56M30.62%27.67M30.62%27.67M-6.67%21.18M-6.67%21.18M0.71%22.7M0.71%22.7M
Non current liabilities
Long term debt and capital lease obligation -54.56%12.63M-54.56%12.63M12.42%27.8M12.42%27.8M15.62%24.73M15.62%24.73M15.73%21.38M15.73%21.38M286.00%18.48M286.00%18.48M
-Long term debt --------66.16%12.1M66.16%12.1M127.21%7.28M127.21%7.28M112.96%3.21M112.96%3.21M-68.56%1.51M-68.56%1.51M
-Long term capital lease obligation -19.53%12.63M-19.53%12.63M-10.01%15.7M-10.01%15.7M-4.05%17.44M-4.05%17.44M7.11%18.18M7.11%18.18M--16.97M--16.97M
Long term provisions -7.51%3.19M-7.51%3.19M0.00%3.45M0.00%3.45M0.00%3.45M0.00%3.45M9.25%3.45M9.25%3.45M--3.16M--3.16M
Employee benefits -43.60%960K-43.60%960K12.34%1.7M12.34%1.7M22.67%1.52M22.67%1.52M68.26%1.24M68.26%1.24M59.22%734K59.22%734K
Total non current liabilities -49.07%16.78M-49.07%16.78M10.98%32.95M10.98%32.95M13.89%29.69M13.89%29.69M16.54%26.07M16.54%26.07M326.22%22.37M326.22%22.37M
Total liabilities 0.90%61.05M0.90%61.05M5.49%60.51M5.49%60.51M21.39%57.36M21.39%57.36M4.85%47.25M4.85%47.25M62.19%45.06M62.19%45.06M
Shareholders'equity
Share capital 0.00%120.79M0.00%120.79M0.00%120.79M0.00%120.79M0.00%120.79M0.00%120.79M0.00%120.79M0.00%120.79M0.00%120.79M0.00%120.79M
-common stock 0.00%120.79M0.00%120.79M0.00%120.79M0.00%120.79M0.00%120.79M0.00%120.79M0.00%120.79M0.00%120.79M0.00%120.79M0.00%120.79M
Retained earnings -4.33%-115.02M-4.33%-115.02M-5.46%-110.25M-5.46%-110.25M0.75%-104.54M0.75%-104.54M-0.26%-105.33M-0.26%-105.33M-0.95%-105.06M-0.95%-105.06M
Gains losses not affecting retained earnings 5.96%7.08M5.96%7.08M9.00%6.68M9.00%6.68M-5.18%6.13M-5.18%6.13M7.64%6.47M7.64%6.47M12.96%6.01M12.96%6.01M
Total stockholders'equity -25.40%12.85M-25.40%12.85M-23.05%17.22M-23.05%17.22M2.05%22.38M2.05%22.38M0.87%21.93M0.87%21.93M-1.37%21.74M-1.37%21.74M
Total equity -25.40%12.85M-25.40%12.85M-23.05%17.22M-23.05%17.22M2.05%22.38M2.05%22.38M0.87%21.93M0.87%21.93M-1.37%21.74M-1.37%21.74M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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