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 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q2
Operating Activities:
Net Income 1.217-2.298-1.285-4.424-2.4913.277-1.0860.8152.4241.4671.8070.8860.038-2.929-3.897-2.765-3.708-2.0770.572-4.509-5.101-6.081-9.61-4.246-7.376-2.95-2.95-2.95-2.95-3.434-3.434-3.434-3.434-2.743-2.743-2.743-2.743-2.155-2.155-2.155-2.155-1.576-1.576-1.576-1.576-0.956-0.956-0.956-0.956-0.445-0.445-0.445-0.445
Depreciation & Amortization 1.1061.2653.461.4183.3851.4491.9622.1191.2391.2140.80102.50202.23901.0961.0852.4202.65503.2490.0520.0520.0650.0650.0650.0650.0590.0590.0590.05900000.0770.0770.0770.07700000.0810.0810.0810.0810000
Deferred Income Tax 00-5.0600.7530-5.1430-1.1320-0.9890-2.7180-0.44805.99600.87307.91700.406000000000000000000000000000000
Stock Based Compensation 000.25300.16600.36800.91600.84300.29300.54300.11400.35900.30900.475000000000000000000000000000000
Change In Working Capital 00-1.9470-7.89401.5810-5.2160-8.87903.3500.90-5.4580-0.8190-7.6340-1.179000000000000000000000000000000
Accounts Receivables 00-4.1210-2.43900.3750-0.5870-11.08701.8410-1.4020-0.18601.0460-1.61600.352000000000000000000000000000000
Change In Inventory 002.0080-5.2500.4760-1.67501.55400.58401.3070-5.9240-2.2780-6.610-1.232000000000000000000000000000000
Change In Accounts Payables 00000000000000000000000000000000000000000000000000000
Other Working Capital 000.1660-0.20500.730-2.95400.65400.92500.99500.65200.41300.5910-0.298000000000000000000000000000000
Other Non Cash Items 1.5445.3449.4263.0685.1772.2066.5515.6330.46-1.7211.292-1.832-2.568-1.369-0.5383.6123.8390.194-7.5023.0993.1376.04210.3124.1941.0852.8852.8852.8852.8853.3753.3753.3753.3752.7432.7432.7432.7432.0782.0782.0782.0781.5761.5761.5761.5760.8750.8750.8750.8750.4450.4450.4450.445
Operating Cash Flow 1.6551.7814.681-2.774-0.6994.0343.5034.3291.645-1.4681.309-0.9463.615-4.298-0.7530.847-4.117-0.798-4.969-1.411-6.635-0.0383.2470-6.2910000000000000000000000000000
Investing Activities:
Investments In Property Plant And Equipment -0.248-0.2060.057-0.947-0.876-0.985-0.8-1.489-2.244-3.758-2.848-2.253-0.78-0.385-1.591-2.846-3.139-0.895-0.861-0.0760.208-1.448-0.949-1.002-3.058-2.545-2.545-2.545-2.545-1.298-1.298-1.298-1.298-0.487-0.487-0.487-0.487-1.173-1.173-1.173-1.173-0.711-0.711-0.711-0.711-0.411-0.411-0.411-0.411-0.043-0.043-0.043-0.043
Acquisitions Net 00.0130.01000-3.1370000000000000000000000000000000000000000000000
Purchases Of Investments 00000-1.5-0.01500000000000000000000002.3272.3272.3272.327-2.5-2.5-2.5-2.50000000000000000
Sales Maturities Of Investments 000.891000000.09100000000000000.0750.0750.0750000000000000000000000000000
Other Investing Activites 0.7980.440.48300.070.0340.1040.268-0.0690.4661.041.8550.04900.5030.2090.36801.1122.280.392-3.686-0.0750.1650.3-1.272-1.272-1.272-1.272-3.049-3.049-3.049-3.0491.0951.0951.0951.095-0.265-0.265-0.265-0.265-0.601-0.601-0.601-0.601-0.435-0.435-0.435-0.435-0.379-0.379-0.379-0.379
Investing Cash Flow 0.550.2471.441-0.947-0.806-2.451-3.848-1.221-2.222-3.292-1.808-0.398-0.731-0.385-1.088-2.637-2.771-0.8950.2512.2040.601-5.134-0.949-0.761-2.758-3.817-3.817-3.817-3.817-2.02-2.02-2.02-2.02-1.893-1.893-1.893-1.893-1.438-1.438-1.438-1.438-1.313-1.313-1.313-1.313-0.846-0.846-0.846-0.846-0.423-0.423-0.423-0.423
Financing Activities:
Debt Repayment 0-0.6-0.952-4.359-2.96-0.782-1.152-2.352-0.002-0.521-7.016-1.750-3.4570-0.5010-5.0040-2.4890-0.006-0.706-0.706-0.021-0.369-0.369-0.369-0.369000000000000000000000000
Common Stock Issued 000000000011.667000000000000001.881.881.881.881.1741.1741.1741.1746.4776.4776.4776.47700004.3054.3054.3054.3050.9360.9360.9360.9361.5071.5071.5071.507
Common Stock Repurchased 0000000000000000-0.086000-0.0370000-0.139-0.139-0.139-0.139-0.034-0.034-0.034-0.034-0.209-0.209-0.209-0.2090000-0.281-0.281-0.281-0.281-0.056-0.056-0.056-0.056-0.117-0.117-0.117-0.117
Dividends Paid 00000000000000000000000000000000000000000000000000000
Other Financing Activities 0-1.42-2.3752.9922.418-0.7660.569-0.516-0.477-0.4554.651-0.157-2.327-0.1550.379-0.171-0.83320.9762.0642.5-0.43310.912-2.086-0.0557.236-5.189-5.189-5.189-5.189-3.159-3.159-3.159-3.159-8.161-8.161-8.161-8.161-1.438-1.438-1.438-1.438-5.336-5.336-5.336-5.336-1.726-1.726-1.726-1.726-1.813-1.813-1.813-1.813
Financing Cash Flow -2.156-2.02-2.3752.9922.418-1.5480.569-2.868-0.4770.0664.6511.593-2.3273.3020.379-0.672-0.91915.9722.0642.489-0.4710.907-2.086-0.7617.236-3.817-3.817-3.817-3.817-2.02-2.02-2.02-2.02-1.893-1.893-1.893-1.893-1.438-1.438-1.438-1.438-1.313-1.313-1.313-1.313-0.846-0.846-0.846-0.846-0.423-0.423-0.423-0.423
Other Information:
Effect Of Forex Changes On Cash 0-0.1360.011-0.44-0.3380.0580.244-0.0450.1057.3330.010.06-0.012-0.0240.193-0.125-0.055-0.0090.042-0.066-0.019-0.038-0.0050-0.0020000000000000000000000000000
Net Change In Cash -0.22-0.1283.758-1.1680.5750.0930.4680.195-0.949-5.5044.9720.3090.545-1.405-1.269-2.587-7.86214.27-2.6133.217-6.5245.696-0.838-0.4020.437-2.601-2.601-2.601-2.6010.2950.2950.2950.2952.3522.3522.3522.352-1.873-1.873-1.873-1.8731.9651.9651.9651.965-0.414-0.414-0.414-0.4140.9050.9050.9050.905
Cash At End Of Period 5.2635.4835.6111.8533.0212.4462.3531.8851.692.6398.1433.1712.8622.3173.7224.9917.57815.441.173.7820.5667.090.3480.3481.1870.750.750.750.753.3523.3523.3523.3523.0563.0563.0563.0560.7040.7040.7040.7042.5772.5772.5772.5770.6120.6120.6120.6121.0261.0261.0261.026