Quickstep Holdings Limited
ASX:QHL.AX
0.225 (AUD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 1.217 | -2.298 | -1.285 | -4.424 | -2.491 | 3.277 | -1.086 | 0.815 | 2.424 | 1.467 | 1.807 | 0.886 | 0.038 | -2.929 | -3.897 | -2.765 | -3.708 | -2.077 | 0.572 | -4.509 | -5.101 | -6.081 | -9.61 | -4.246 | -7.376 | -2.95 | -2.95 | -2.95 | -2.95 | -3.434 | -3.434 | -3.434 | -3.434 | -2.743 | -2.743 | -2.743 | -2.743 | -2.155 | -2.155 | -2.155 | -2.155 | -1.576 | -1.576 | -1.576 | -1.576 | -0.956 | -0.956 | -0.956 | -0.956 | -0.445 | -0.445 | -0.445 | -0.445 |
Depreciation & Amortization
| 1.106 | 1.265 | 3.46 | 1.418 | 3.385 | 1.449 | 1.962 | 2.119 | 1.239 | 1.214 | 0.801 | 0 | 2.502 | 0 | 2.239 | 0 | 1.096 | 1.085 | 2.42 | 0 | 2.655 | 0 | 3.249 | 0.052 | 0.052 | 0.065 | 0.065 | 0.065 | 0.065 | 0.059 | 0.059 | 0.059 | 0.059 | 0 | 0 | 0 | 0 | 0.077 | 0.077 | 0.077 | 0.077 | 0 | 0 | 0 | 0 | 0.081 | 0.081 | 0.081 | 0.081 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | -5.06 | 0 | 0.753 | 0 | -5.143 | 0 | -1.132 | 0 | -0.989 | 0 | -2.718 | 0 | -0.448 | 0 | 5.996 | 0 | 0.873 | 0 | 7.917 | 0 | 0.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0.253 | 0 | 0.166 | 0 | 0.368 | 0 | 0.916 | 0 | 0.843 | 0 | 0.293 | 0 | 0.543 | 0 | 0.114 | 0 | 0.359 | 0 | 0.309 | 0 | 0.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | 0 | -1.947 | 0 | -7.894 | 0 | 1.581 | 0 | -5.216 | 0 | -8.879 | 0 | 3.35 | 0 | 0.9 | 0 | -5.458 | 0 | -0.819 | 0 | -7.634 | 0 | -1.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 0 | 0 | -4.121 | 0 | -2.439 | 0 | 0.375 | 0 | -0.587 | 0 | -11.087 | 0 | 1.841 | 0 | -1.402 | 0 | -0.186 | 0 | 1.046 | 0 | -1.616 | 0 | 0.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 2.008 | 0 | -5.25 | 0 | 0.476 | 0 | -1.675 | 0 | 1.554 | 0 | 0.584 | 0 | 1.307 | 0 | -5.924 | 0 | -2.278 | 0 | -6.61 | 0 | -1.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0.166 | 0 | -0.205 | 0 | 0.73 | 0 | -2.954 | 0 | 0.654 | 0 | 0.925 | 0 | 0.995 | 0 | 0.652 | 0 | 0.413 | 0 | 0.591 | 0 | -0.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 1.544 | 5.344 | 9.426 | 3.068 | 5.177 | 2.206 | 6.551 | 5.633 | 0.46 | -1.721 | 1.292 | -1.832 | -2.568 | -1.369 | -0.538 | 3.612 | 3.839 | 0.194 | -7.502 | 3.099 | 3.137 | 6.042 | 10.312 | 4.194 | 1.085 | 2.885 | 2.885 | 2.885 | 2.885 | 3.375 | 3.375 | 3.375 | 3.375 | 2.743 | 2.743 | 2.743 | 2.743 | 2.078 | 2.078 | 2.078 | 2.078 | 1.576 | 1.576 | 1.576 | 1.576 | 0.875 | 0.875 | 0.875 | 0.875 | 0.445 | 0.445 | 0.445 | 0.445 |
Operating Cash Flow
| 1.655 | 1.781 | 4.681 | -2.774 | -0.699 | 4.034 | 3.503 | 4.329 | 1.645 | -1.468 | 1.309 | -0.946 | 3.615 | -4.298 | -0.753 | 0.847 | -4.117 | -0.798 | -4.969 | -1.411 | -6.635 | -0.038 | 3.247 | 0 | -6.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.248 | -0.206 | 0.057 | -0.947 | -0.876 | -0.985 | -0.8 | -1.489 | -2.244 | -3.758 | -2.848 | -2.253 | -0.78 | -0.385 | -1.591 | -2.846 | -3.139 | -0.895 | -0.861 | -0.076 | 0.208 | -1.448 | -0.949 | -1.002 | -3.058 | -2.545 | -2.545 | -2.545 | -2.545 | -1.298 | -1.298 | -1.298 | -1.298 | -0.487 | -0.487 | -0.487 | -0.487 | -1.173 | -1.173 | -1.173 | -1.173 | -0.711 | -0.711 | -0.711 | -0.711 | -0.411 | -0.411 | -0.411 | -0.411 | -0.043 | -0.043 | -0.043 | -0.043 |
Acquisitions Net
| 0 | 0.013 | 0.01 | 0 | 0 | 0 | -3.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -1.5 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.327 | 2.327 | 2.327 | 2.327 | -2.5 | -2.5 | -2.5 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0.891 | 0 | 0 | 0 | 0 | 0 | 0.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.075 | 0.075 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0.798 | 0.44 | 0.483 | 0 | 0.07 | 0.034 | 0.104 | 0.268 | -0.069 | 0.466 | 1.04 | 1.855 | 0.049 | 0 | 0.503 | 0.209 | 0.368 | 0 | 1.112 | 2.28 | 0.392 | -3.686 | -0.075 | 0.165 | 0.3 | -1.272 | -1.272 | -1.272 | -1.272 | -3.049 | -3.049 | -3.049 | -3.049 | 1.095 | 1.095 | 1.095 | 1.095 | -0.265 | -0.265 | -0.265 | -0.265 | -0.601 | -0.601 | -0.601 | -0.601 | -0.435 | -0.435 | -0.435 | -0.435 | -0.379 | -0.379 | -0.379 | -0.379 |
Investing Cash Flow
| 0.55 | 0.247 | 1.441 | -0.947 | -0.806 | -2.451 | -3.848 | -1.221 | -2.222 | -3.292 | -1.808 | -0.398 | -0.731 | -0.385 | -1.088 | -2.637 | -2.771 | -0.895 | 0.251 | 2.204 | 0.601 | -5.134 | -0.949 | -0.761 | -2.758 | -3.817 | -3.817 | -3.817 | -3.817 | -2.02 | -2.02 | -2.02 | -2.02 | -1.893 | -1.893 | -1.893 | -1.893 | -1.438 | -1.438 | -1.438 | -1.438 | -1.313 | -1.313 | -1.313 | -1.313 | -0.846 | -0.846 | -0.846 | -0.846 | -0.423 | -0.423 | -0.423 | -0.423 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | -0.6 | -0.952 | -4.359 | -2.96 | -0.782 | -1.152 | -2.352 | -0.002 | -0.521 | -7.016 | -1.75 | 0 | -3.457 | 0 | -0.501 | 0 | -5.004 | 0 | -2.489 | 0 | -0.006 | -0.706 | -0.706 | -0.021 | -0.369 | -0.369 | -0.369 | -0.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.88 | 1.88 | 1.88 | 1.88 | 1.174 | 1.174 | 1.174 | 1.174 | 6.477 | 6.477 | 6.477 | 6.477 | 0 | 0 | 0 | 0 | 4.305 | 4.305 | 4.305 | 4.305 | 0.936 | 0.936 | 0.936 | 0.936 | 1.507 | 1.507 | 1.507 | 1.507 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.086 | 0 | 0 | 0 | -0.037 | 0 | 0 | 0 | 0 | -0.139 | -0.139 | -0.139 | -0.139 | -0.034 | -0.034 | -0.034 | -0.034 | -0.209 | -0.209 | -0.209 | -0.209 | 0 | 0 | 0 | 0 | -0.281 | -0.281 | -0.281 | -0.281 | -0.056 | -0.056 | -0.056 | -0.056 | -0.117 | -0.117 | -0.117 | -0.117 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | -1.42 | -2.375 | 2.992 | 2.418 | -0.766 | 0.569 | -0.516 | -0.477 | -0.455 | 4.651 | -0.157 | -2.327 | -0.155 | 0.379 | -0.171 | -0.833 | 20.976 | 2.064 | 2.5 | -0.433 | 10.912 | -2.086 | -0.055 | 7.236 | -5.189 | -5.189 | -5.189 | -5.189 | -3.159 | -3.159 | -3.159 | -3.159 | -8.161 | -8.161 | -8.161 | -8.161 | -1.438 | -1.438 | -1.438 | -1.438 | -5.336 | -5.336 | -5.336 | -5.336 | -1.726 | -1.726 | -1.726 | -1.726 | -1.813 | -1.813 | -1.813 | -1.813 |
Financing Cash Flow
| -2.156 | -2.02 | -2.375 | 2.992 | 2.418 | -1.548 | 0.569 | -2.868 | -0.477 | 0.066 | 4.651 | 1.593 | -2.327 | 3.302 | 0.379 | -0.672 | -0.919 | 15.972 | 2.064 | 2.489 | -0.47 | 10.907 | -2.086 | -0.761 | 7.236 | -3.817 | -3.817 | -3.817 | -3.817 | -2.02 | -2.02 | -2.02 | -2.02 | -1.893 | -1.893 | -1.893 | -1.893 | -1.438 | -1.438 | -1.438 | -1.438 | -1.313 | -1.313 | -1.313 | -1.313 | -0.846 | -0.846 | -0.846 | -0.846 | -0.423 | -0.423 | -0.423 | -0.423 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | -0.136 | 0.011 | -0.44 | -0.338 | 0.058 | 0.244 | -0.045 | 0.105 | 7.333 | 0.01 | 0.06 | -0.012 | -0.024 | 0.193 | -0.125 | -0.055 | -0.009 | 0.042 | -0.066 | -0.019 | -0.038 | -0.005 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -0.22 | -0.128 | 3.758 | -1.168 | 0.575 | 0.093 | 0.468 | 0.195 | -0.949 | -5.504 | 4.972 | 0.309 | 0.545 | -1.405 | -1.269 | -2.587 | -7.862 | 14.27 | -2.613 | 3.217 | -6.524 | 5.696 | -0.838 | -0.402 | 0.437 | -2.601 | -2.601 | -2.601 | -2.601 | 0.295 | 0.295 | 0.295 | 0.295 | 2.352 | 2.352 | 2.352 | 2.352 | -1.873 | -1.873 | -1.873 | -1.873 | 1.965 | 1.965 | 1.965 | 1.965 | -0.414 | -0.414 | -0.414 | -0.414 | 0.905 | 0.905 | 0.905 | 0.905 |
Cash At End Of Period
| 5.263 | 5.483 | 5.611 | 1.853 | 3.021 | 2.446 | 2.353 | 1.885 | 1.69 | 2.639 | 8.143 | 3.171 | 2.862 | 2.317 | 3.722 | 4.991 | 7.578 | 15.44 | 1.17 | 3.782 | 0.566 | 7.09 | 0.348 | 0.348 | 1.187 | 0.75 | 0.75 | 0.75 | 0.75 | 3.352 | 3.352 | 3.352 | 3.352 | 3.056 | 3.056 | 3.056 | 3.056 | 0.704 | 0.704 | 0.704 | 0.704 | 2.577 | 2.577 | 2.577 | 2.577 | 0.612 | 0.612 | 0.612 | 0.612 | 1.026 | 1.026 | 1.026 | 1.026 |