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QHL Quickstep Holdings Ltd

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  • 0.555
  • 0.0000.00%
20min DelayMarket Closed Jan 3 15:33 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
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
5.36%106.48M
14.49%101.06M
0.91%88.28M
10.24%87.48M
16.31%79.35M
15.74%68.23M
15.47%58.95M
2.81%51.05M
45.94%49.65M
63.34%34.02M
Revenue from customers
5.36%106.48M
14.90%101.06M
0.60%87.96M
10.32%87.44M
16.39%79.26M
16.51%68.1M
15.70%58.45M
2.69%50.52M
75.89%49.19M
79.26%27.97M
Other cash income from operating activities
----
-99.69%1K
576.60%318K
-50.53%47K
-25.20%95K
-74.50%127K
-6.39%498K
15.65%532K
-92.40%460K
15.81%6.05M
Cash paid
-3.95%-102.14M
-16.74%-98.26M
-7.75%-84.17M
-1.20%-78.11M
-14.98%-77.18M
-13.21%-67.13M
-16.47%-59.3M
4.44%-50.91M
-33.39%-53.28M
-45.23%-39.94M
Payments to suppliers for goods and services
-3.95%-102.14M
-16.74%-98.26M
-7.75%-84.17M
-1.20%-78.11M
-14.98%-77.18M
-13.21%-67.13M
-16.47%-59.3M
4.44%-50.91M
-33.39%-53.28M
-45.23%-39.94M
Direct interest paid
-2.66%-964K
-14.93%-939K
47.26%-817K
22.97%-1.55M
-164.95%-2.01M
-112.01%-759K
-383.78%-358K
94.60%-74K
-178.26%-1.37M
-409.79%-492.35K
Direct interest received
53.85%60K
-13.33%39K
309.09%45K
-38.89%11K
-25.00%18K
0.00%24K
-22.58%24K
-62.65%31K
144.68%83K
-65.18%33.92K
Operating cash flow
80.08%3.44M
-42.79%1.91M
-57.42%3.34M
4,324.86%7.83M
-51.24%177K
153.15%363K
-826.60%-683K
101.91%94K
22.96%-4.92M
4.40%-6.38M
Investing cash flow
Cash flow from continuing investing activities
61.46%796K
115.14%493K
35.75%-3.26M
8.07%-5.07M
-149.95%-5.51M
-97.67%-2.21M
70.04%-1.12M
-1.61%-3.73M
-249.28%-3.67M
154.18%2.46M
Net PPE purchase and sale
50.45%-441K
52.18%-890K
18.70%-1.86M
61.86%-2.29M
-17.66%-6M
-337.85%-5.1M
73.74%-1.17M
-9.99%-4.44M
-480.32%-4.03M
35.30%-695.13K
Net intangibles purchas and sale
----
--10K
----
----
----
----
----
----
----
----
Net business purchase and sale
----
----
----
---3.14M
----
----
----
----
----
----
Net investment purchase and sale
----
159.40%891K
---1.5M
----
----
----
-137.55%-92K
196.46%245K
-108.06%-254K
191.11%3.15M
Net other investing changes
156.64%1.24M
363.46%482K
-70.87%104K
-26.84%357K
-83.14%488K
1,953.19%2.9M
-69.81%141K
-24.92%467K
--622K
----
Cash from discontinued investing activities
Investing cash flow
61.46%796K
115.14%493K
35.75%-3.26M
8.07%-5.07M
-149.95%-5.51M
-97.67%-2.21M
70.04%-1.12M
-1.61%-3.73M
-249.28%-3.67M
154.18%2.46M
Financing cash flow
Cash flow from continuing financing activities
-776.82%-4.18M
-29.08%617K
137.84%870K
-459.37%-2.3M
-106.58%-411K
540.41%6.24M
432.76%975K
-101.95%-293K
230.64%15.05M
-56.38%4.55M
Net issuance payments of debt
-137.84%-1.31M
58.59%3.45M
321.12%2.18M
-232.57%-985K
114.51%743K
-498.60%-5.12M
414.00%1.29M
104.29%250K
-216.58%-5.83M
385.65%5M
Net common stock issuance
----
----
----
----
----
--11.67M
----
----
--20.89M
----
Interest paid (cash flow from financing activities)
----
----
----
24.09%-167K
26.91%-220K
2.90%-301K
42.80%-310K
---542K
----
4.27%-403.72K
Net other financing activities
-1.13%-2.87M
-116.90%-2.84M
-14.04%-1.31M
-22.81%-1.15M
---934K
----
----
87.50%-1K
81.66%-8K
-161.35%-43.63K
Cash from discontinued financing activities
Financing cash flow
-776.82%-4.18M
-29.08%617K
137.84%870K
-459.37%-2.3M
-106.58%-411K
540.41%6.24M
432.76%975K
-101.95%-293K
230.64%15.05M
-56.38%4.55M
Net cash flow
Beginning cash position
85.73%5.61M
28.39%3.02M
39.23%2.35M
-76.95%1.69M
156.22%7.33M
-23.11%2.86M
-50.88%3.72M
547.69%7.58M
106.87%1.17M
-59.41%565.58K
Current changes in cash
-98.14%56K
218.35%3.02M
104.31%948K
108.07%464K
-230.61%-5.75M
634.10%4.4M
79.00%-824K
-160.63%-3.92M
929.72%6.47M
181.64%628.52K
Effect of exchange rate changes
143.12%185K
-53.21%-429K
-240.70%-280K
89.52%199K
50.00%105K
294.44%70K
-152.94%-36K
206.25%68K
-164.92%-64K
58.22%-24.16K
Cash adjustments other than cash changes
-59,000.00%-589K
--1K
----
----
----
----
----
----
----
----
End cash Position
-6.20%5.26M
85.73%5.61M
28.39%3.02M
39.23%2.35M
-76.95%1.69M
156.22%7.33M
-23.11%2.86M
-50.88%3.72M
547.72%7.58M
106.86%1.17M
Free cash from
192.93%2.98M
-30.94%1.02M
-73.41%1.47M
195.16%5.54M
-22.94%-5.83M
-156.39%-4.74M
57.45%-1.85M
51.47%-4.34M
-22.05%-8.95M
7.63%-7.33M
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(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 5.36%106.48M14.49%101.06M0.91%88.28M10.24%87.48M16.31%79.35M15.74%68.23M15.47%58.95M2.81%51.05M45.94%49.65M63.34%34.02M
Revenue from customers 5.36%106.48M14.90%101.06M0.60%87.96M10.32%87.44M16.39%79.26M16.51%68.1M15.70%58.45M2.69%50.52M75.89%49.19M79.26%27.97M
Other cash income from operating activities -----99.69%1K576.60%318K-50.53%47K-25.20%95K-74.50%127K-6.39%498K15.65%532K-92.40%460K15.81%6.05M
Cash paid -3.95%-102.14M-16.74%-98.26M-7.75%-84.17M-1.20%-78.11M-14.98%-77.18M-13.21%-67.13M-16.47%-59.3M4.44%-50.91M-33.39%-53.28M-45.23%-39.94M
Payments to suppliers for goods and services -3.95%-102.14M-16.74%-98.26M-7.75%-84.17M-1.20%-78.11M-14.98%-77.18M-13.21%-67.13M-16.47%-59.3M4.44%-50.91M-33.39%-53.28M-45.23%-39.94M
Direct interest paid -2.66%-964K-14.93%-939K47.26%-817K22.97%-1.55M-164.95%-2.01M-112.01%-759K-383.78%-358K94.60%-74K-178.26%-1.37M-409.79%-492.35K
Direct interest received 53.85%60K-13.33%39K309.09%45K-38.89%11K-25.00%18K0.00%24K-22.58%24K-62.65%31K144.68%83K-65.18%33.92K
Operating cash flow 80.08%3.44M-42.79%1.91M-57.42%3.34M4,324.86%7.83M-51.24%177K153.15%363K-826.60%-683K101.91%94K22.96%-4.92M4.40%-6.38M
Investing cash flow
Cash flow from continuing investing activities 61.46%796K115.14%493K35.75%-3.26M8.07%-5.07M-149.95%-5.51M-97.67%-2.21M70.04%-1.12M-1.61%-3.73M-249.28%-3.67M154.18%2.46M
Net PPE purchase and sale 50.45%-441K52.18%-890K18.70%-1.86M61.86%-2.29M-17.66%-6M-337.85%-5.1M73.74%-1.17M-9.99%-4.44M-480.32%-4.03M35.30%-695.13K
Net intangibles purchas and sale ------10K--------------------------------
Net business purchase and sale ---------------3.14M------------------------
Net investment purchase and sale ----159.40%891K---1.5M-------------137.55%-92K196.46%245K-108.06%-254K191.11%3.15M
Net other investing changes 156.64%1.24M363.46%482K-70.87%104K-26.84%357K-83.14%488K1,953.19%2.9M-69.81%141K-24.92%467K--622K----
Cash from discontinued investing activities
Investing cash flow 61.46%796K115.14%493K35.75%-3.26M8.07%-5.07M-149.95%-5.51M-97.67%-2.21M70.04%-1.12M-1.61%-3.73M-249.28%-3.67M154.18%2.46M
Financing cash flow
Cash flow from continuing financing activities -776.82%-4.18M-29.08%617K137.84%870K-459.37%-2.3M-106.58%-411K540.41%6.24M432.76%975K-101.95%-293K230.64%15.05M-56.38%4.55M
Net issuance payments of debt -137.84%-1.31M58.59%3.45M321.12%2.18M-232.57%-985K114.51%743K-498.60%-5.12M414.00%1.29M104.29%250K-216.58%-5.83M385.65%5M
Net common stock issuance ----------------------11.67M----------20.89M----
Interest paid (cash flow from financing activities) ------------24.09%-167K26.91%-220K2.90%-301K42.80%-310K---542K----4.27%-403.72K
Net other financing activities -1.13%-2.87M-116.90%-2.84M-14.04%-1.31M-22.81%-1.15M---934K--------87.50%-1K81.66%-8K-161.35%-43.63K
Cash from discontinued financing activities
Financing cash flow -776.82%-4.18M-29.08%617K137.84%870K-459.37%-2.3M-106.58%-411K540.41%6.24M432.76%975K-101.95%-293K230.64%15.05M-56.38%4.55M
Net cash flow
Beginning cash position 85.73%5.61M28.39%3.02M39.23%2.35M-76.95%1.69M156.22%7.33M-23.11%2.86M-50.88%3.72M547.69%7.58M106.87%1.17M-59.41%565.58K
Current changes in cash -98.14%56K218.35%3.02M104.31%948K108.07%464K-230.61%-5.75M634.10%4.4M79.00%-824K-160.63%-3.92M929.72%6.47M181.64%628.52K
Effect of exchange rate changes 143.12%185K-53.21%-429K-240.70%-280K89.52%199K50.00%105K294.44%70K-152.94%-36K206.25%68K-164.92%-64K58.22%-24.16K
Cash adjustments other than cash changes -59,000.00%-589K--1K--------------------------------
End cash Position -6.20%5.26M85.73%5.61M28.39%3.02M39.23%2.35M-76.95%1.69M156.22%7.33M-23.11%2.86M-50.88%3.72M547.72%7.58M106.86%1.17M
Free cash from 192.93%2.98M-30.94%1.02M-73.41%1.47M195.16%5.54M-22.94%-5.83M-156.39%-4.74M57.45%-1.85M51.47%-4.34M-22.05%-8.95M7.63%-7.33M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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