Quickstep Holdings Limited
ASX:QHL.AX
0.22 (AUD) • At close November 1, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 36.847 | 52.123 | 48.934 | 45.445 | 39.327 | 47.348 | 43.603 | 41.494 | 43.811 | 38.441 | 39.426 | 33.849 | 31.18 | 27.856 | 27.282 | 24.633 | 25.814 | 24.314 | 26.146 | 13.365 | 8.341 | 3.661 | 0.786 | 0.641 | 1.777 | 0.126 | 0.126 | 0.126 | 0.126 | 0.118 | 0.118 | 0.118 | 0.118 | 0.112 | 0.112 | 0.112 | 0.112 | 0.078 | 0.078 | 0.078 | 0.078 | 0.045 | 0.045 | 0.045 | 0.045 | 0.139 | 0.139 | 0.139 | 0.139 | 0.052 | 0.052 | 0.052 | 0.052 |
| Cost of Revenue
| 28.19 | 46.551 | 43.582 | 41.134 | 35.136 | 38.275 | 36.352 | 34.126 | 34.901 | 30.06 | 30.773 | 26.134 | 25.287 | 24.42 | 22.453 | 21.722 | 20.474 | 19.226 | 20.388 | 12.168 | 10.641 | 3.14 | 1.697 | 0.681 | 1.026 | 0.376 | 0.376 | 0.376 | 0.376 | 0.134 | 0.134 | 0.134 | 0.134 | 0.027 | 0.027 | 0.027 | 0.027 | 0.032 | 0.032 | 0.032 | 0.032 | 0.045 | 0.045 | 0.045 | 0.045 | 0.113 | 0.113 | 0.113 | 0.113 | 0.046 | 0.046 | 0.046 | 0.046 |
| Gross Profit
| 8.657 | 5.572 | 5.352 | 4.311 | 4.191 | 9.073 | 7.251 | 7.368 | 8.91 | 8.381 | 8.653 | 7.715 | 5.893 | 3.436 | 4.829 | 2.911 | 5.34 | 5.088 | 5.758 | 1.197 | -2.3 | 0.52 | -0.911 | -0.04 | 0.751 | -0.25 | -0.25 | -0.25 | -0.25 | -0.016 | -0.016 | -0.016 | -0.016 | 0.085 | 0.085 | 0.085 | 0.085 | 0.045 | 0.045 | 0.045 | 0.045 | 0 | 0 | 0 | 0 | 0.027 | 0.027 | 0.027 | 0.027 | 0.006 | 0.006 | 0.006 | 0.006 |
| Gross Profit Ratio
| 0.235 | 0.107 | 0.109 | 0.095 | 0.107 | 0.192 | 0.166 | 0.178 | 0.203 | 0.218 | 0.219 | 0.228 | 0.189 | 0.123 | 0.177 | 0.118 | 0.207 | 0.209 | 0.22 | 0.09 | -0.276 | 0.142 | -1.159 | -0.062 | 0.423 | -1.986 | -1.986 | -1.986 | -1.986 | -0.135 | -0.135 | -0.135 | -0.135 | 0.758 | 0.758 | 0.758 | 0.758 | 0.583 | 0.583 | 0.583 | 0.583 | 0.004 | 0.004 | 0.004 | 0.004 | 0.19 | 0.19 | 0.19 | 0.19 | 0.118 | 0.118 | 0.118 | 0.118 |
| Reseach & Development Expenses
| 1.521 | 0.747 | 0.367 | 0.541 | 0.403 | 0.915 | 0.134 | 1.666 | 1.213 | 1.09 | 0.995 | 1.163 | 1.467 | 2.058 | 2.982 | 2.51 | 2.557 | 0.93 | 0.298 | 1.753 | 1.26 | 1.76 | 1.915 | 0.943 | 1.855 | 0.742 | 0.742 | 0.742 | 0.742 | 0.654 | 0.654 | 0.654 | 0.654 | 0.516 | 0.516 | 0.516 | 0.516 | 0.198 | 0.198 | 0.198 | 0.198 | 0.229 | 0.229 | 0.229 | 0.229 | 0.196 | 0.196 | 0.196 | 0.196 | 0.12 | 0.12 | 0.12 | 0.12 |
| General & Administrative Expenses
| 0 | 5.066 | 4.373 | 4.222 | 5.343 | 3.69 | 5.269 | 3.905 | 4.823 | 4.076 | 4.774 | 3.824 | 3.171 | 3.518 | 4.414 | 3.505 | 4.432 | 3.135 | 3.615 | 3.543 | 3.906 | 2.859 | 2.758 | 1.437 | 2.991 | 1.471 | 1.471 | 1.471 | 1.471 | 1.428 | 1.428 | 1.428 | 1.428 | 1.185 | 1.185 | 1.185 | 1.185 | 0.672 | 0.672 | 0.672 | 0.672 | 0.416 | 0.416 | 0.416 | 0.416 | 0.262 | 0.262 | 0.262 | 0.262 | 0.125 | 0.125 | 0.125 | 0.125 |
| Selling & Marketing Expenses
| 0 | 0.567 | 0.637 | 0.607 | 0.831 | 0.684 | 0.65 | 0.526 | 0.717 | 0.891 | 0.982 | 0.894 | 0.595 | 0.337 | 0 | 0 | 0.199 | 0 | 0.164 | 0.018 | 0.254 | 0.341 | 0.828 | 0.215 | 0.032 | 0.268 | 0.268 | 0.268 | 0.268 | 0.227 | 0.227 | 0.227 | 0.227 | 0.164 | 0.164 | 0.164 | 0.164 | 0.244 | 0.244 | 0.244 | 0.244 | 0.262 | 0.262 | 0.262 | 0.262 | 0.323 | 0.323 | 0.323 | 0.323 | 0.166 | 0.166 | 0.166 | 0.166 |
| SG&A
| 5.858 | 5.633 | 5.01 | 4.429 | 6.174 | 3.174 | 5.422 | 4.431 | 5.54 | 4.967 | 5.756 | 4.718 | 3.766 | 3.855 | 4.414 | 3.505 | 4.631 | 3.135 | 2.642 | 4.698 | 3.576 | 6.219 | 7.794 | 1.652 | 7.396 | 1.739 | 1.739 | 1.739 | 1.739 | 1.655 | 1.655 | 1.655 | 1.655 | 1.35 | 1.35 | 1.35 | 1.35 | 0.916 | 0.916 | 0.916 | 0.916 | 0.678 | 0.678 | 0.678 | 0.678 | 0.585 | 0.585 | 0.585 | 0.585 | 0.291 | 0.291 | 0.291 | 0.291 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.449 | -0.449 | -0.449 | -0.698 | -0.698 | -0.698 | -0.698 | -0.362 | -0.362 | -0.362 | -0.362 | -0.539 | -0.539 | -0.539 | -0.539 | -0.254 | -0.254 | -0.254 | -0.254 | -0.062 | -0.062 | -0.062 | -0.062 | -0.292 | -0.292 | -0.292 | -0.292 | -0.126 | -0.126 | -0.126 | -0.126 |
| Operating Expenses
| 7.379 | 6.38 | 5.377 | 4.97 | 6.577 | 4.089 | 5.556 | 6.097 | 6.753 | 6.057 | 6.751 | 6.254 | 5.352 | 5.83 | 8.294 | 5.192 | 8.685 | 4.474 | 3.891 | 5.18 | 3.014 | 5.372 | 8.19 | 2.145 | 7.531 | 1.783 | 1.783 | 1.783 | 1.783 | 1.946 | 1.946 | 1.946 | 1.946 | 1.327 | 1.327 | 1.327 | 1.327 | 0.861 | 0.861 | 0.861 | 0.861 | 0.845 | 0.845 | 0.845 | 0.845 | 0.489 | 0.489 | 0.489 | 0.489 | 0.285 | 0.285 | 0.285 | 0.285 |
| Operating Income
| 1.278 | -0.808 | -0.025 | -0.659 | -2.386 | 4.984 | 1.695 | 1.271 | 2.157 | 2.324 | 1.902 | 1.956 | 0.986 | -2.226 | -2.877 | -2.823 | -2.847 | 0.849 | 2.305 | -2.955 | -4.009 | -4.852 | -8.323 | -4.832 | -6.78 | -4.579 | -4.579 | -4.579 | -4.579 | -4.33 | -4.33 | -4.33 | -4.33 | -3.108 | -3.108 | -3.108 | -3.108 | -1.93 | -1.93 | -1.93 | -1.93 | -1.752 | -1.752 | -1.752 | -1.752 | -1.244 | -1.244 | -1.244 | -1.244 | -0.69 | -0.69 | -0.69 | -0.69 |
| Operating Income Ratio
| 0.035 | -0.016 | -0.001 | -0.015 | -0.061 | 0.105 | 0.039 | 0.031 | 0.049 | 0.06 | 0.048 | 0.058 | 0.032 | -0.08 | -0.105 | -0.115 | -0.11 | 0.035 | 0.088 | -0.221 | -0.481 | -1.325 | -10.593 | -7.543 | -3.816 | -36.398 | -36.398 | -36.398 | -36.398 | -36.732 | -36.732 | -36.732 | -36.732 | -27.726 | -27.727 | -27.726 | -27.727 | -24.841 | -24.841 | -24.841 | -24.841 | -39.105 | -39.105 | -39.105 | -39.105 | -8.922 | -8.922 | -8.922 | -8.922 | -13.208 | -13.208 | -13.208 | -13.208 |
| Total Other Income Expenses Net
| 0.134 | -1.324 | -1.577 | -3.927 | -0.982 | -1.781 | -3.681 | -0.456 | -1.186 | -1.616 | -1.084 | -1.07 | -0.948 | -0.703 | -1.02 | 0.058 | -0.861 | -2.926 | -1.733 | -1.554 | -1.092 | -1.229 | -1.287 | 0.586 | -0.596 | 1.628 | 1.628 | 1.628 | 1.628 | 0.896 | 0.896 | 0.896 | 0.896 | 0.23 | 0.23 | 0.23 | 0.23 | -0.307 | -0.307 | -0.307 | -0.307 | 0.066 | 0.066 | 0.066 | 0.066 | 0.147 | 0.147 | 0.147 | 0.147 | 0.174 | 0.174 | 0.174 | 0.174 |
| Income Before Tax
| 1.412 | -2.132 | -1.602 | -4.586 | -3.368 | 3.203 | -1.986 | 0.815 | 0.971 | 0.708 | 0.818 | 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 | -2.877 | -2.877 | -2.877 | -2.877 | -2.237 | -2.237 | -2.237 | -2.237 | -1.687 | -1.687 | -1.687 | -1.687 | -1.097 | -1.097 | -1.097 | -1.097 | -0.515 | -0.515 | -0.515 | -0.515 |
| Income Before Tax Ratio
| 0.038 | -0.041 | -0.033 | -0.101 | -0.086 | 0.068 | -0.046 | 0.02 | 0.022 | 0.018 | 0.021 | 0.026 | 0.001 | -0.105 | -0.143 | -0.112 | -0.144 | -0.085 | 0.022 | -0.337 | -0.612 | -1.661 | -12.231 | -6.628 | -4.151 | -23.455 | -23.455 | -23.455 | -23.455 | -29.128 | -29.128 | -29.128 | -29.128 | -25.671 | -25.671 | -25.671 | -25.671 | -28.795 | -28.796 | -28.795 | -28.796 | -37.638 | -37.638 | -37.638 | -37.638 | -7.867 | -7.867 | -7.867 | -7.867 | -9.87 | -9.871 | -9.87 | -9.871 |
| Income Tax Expense
| 0.195 | 0.166 | -0.316 | -0.162 | -0.877 | -0.074 | -0.9 | 0 | -1.453 | -0.759 | -0.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.89 | 0.89 | 0.89 | 1.68 | 1.68 | 1.68 | 1.68 | 1.492 | 1.492 | 1.492 | 1.492 | -0.135 | -0.135 | -0.135 | -0.135 | -0.082 | -0.082 | -0.082 | -0.082 | -0.11 | -0.11 | -0.11 | -0.11 | -0.141 | -0.141 | -0.141 | -0.141 | -0.071 | -0.071 | -0.071 | -0.071 |
| Net Income
| -2.473 | -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 |
| Net Income Ratio
| -0.067 | -0.044 | -0.026 | -0.097 | -0.063 | 0.069 | -0.025 | 0.02 | 0.055 | 0.038 | 0.046 | 0.026 | 0.001 | -0.105 | -0.143 | -0.112 | -0.144 | -0.085 | 0.022 | -0.337 | -0.612 | -1.661 | -12.231 | -6.628 | -4.151 | -23.455 | -23.455 | -23.455 | -23.455 | -29.128 | -29.128 | -29.128 | -29.128 | -24.47 | -24.47 | -24.47 | -24.47 | -27.738 | -27.739 | -27.738 | -27.739 | -35.177 | -35.177 | -35.177 | -35.177 | -6.856 | -6.856 | -6.856 | -6.856 | -8.519 | -8.519 | -8.519 | -8.519 |
| EPS
| -0.035 | -0.032 | -0.018 | -0.062 | -0.035 | 0.046 | -0.015 | 0.011 | 0.034 | 0.021 | 0.029 | 0.015 | 0.001 | -0.052 | -0.07 | -0.049 | -0.067 | -0.048 | 0.014 | -0.11 | -0.13 | -0.17 | -0.3 | -0.13 | -0.23 | -0.095 | -0.095 | -0.095 | -0.095 | -0.16 | -0.16 | -0.16 | -0.16 | -0.13 | -0.13 | -0.13 | -0.13 | -0.13 | -0.13 | -0.13 | -0.13 | -0.099 | -0.099 | -0.099 | -0.099 | -0.07 | -0.07 | -0.07 | -0.07 | -0.04 | -0.04 | -0.04 | -0.04 |
| EPS Diluted
| -0.035 | -0.032 | -0.018 | -0.062 | -0.035 | 0.046 | -0.015 | 0.011 | 0.034 | 0.021 | 0.028 | 0.015 | 0.001 | -0.052 | -0.07 | -0.049 | -0.066 | -0.048 | 0.014 | -0.11 | -0.13 | -0.17 | -0.3 | -0.13 | -0.23 | -0.095 | -0.095 | -0.095 | -0.095 | -0.16 | -0.16 | -0.16 | -0.16 | -0.13 | -0.13 | -0.13 | -0.13 | -0.13 | -0.13 | -0.13 | -0.13 | -0.099 | -0.099 | -0.099 | -0.099 | -0.07 | -0.07 | -0.07 | -0.07 | -0.04 | -0.04 | -0.04 | -0.04 |
| EBITDA
| 2.384 | 0.457 | 3.435 | 0.759 | 0.999 | 6.433 | 3.657 | 3.39 | 3.396 | 3.538 | 2.703 | 3.09 | 2.369 | -1.107 | -1.621 | -1.84 | -1.751 | 1.934 | 3.398 | -1.628 | -2.979 | -3.228 | -6.282 | -3.89 | -5.572 | -2.833 | -2.833 | -2.833 | -2.833 | -2.779 | -2.779 | -2.779 | -2.779 | -2.674 | -2.674 | -2.674 | -2.674 | -2.131 | -2.131 | -2.131 | -2.131 | -1.671 | -1.671 | -1.671 | -1.671 | -0.996 | -0.996 | -0.996 | -0.996 | -0.515 | -0.515 | -0.515 | -0.515 |
| EBITDA Ratio
| 0.065 | 0.009 | 0.07 | 0.017 | 0.025 | 0.136 | 0.084 | 0.082 | 0.078 | 0.092 | 0.069 | 0.091 | 0.076 | -0.04 | -0.059 | -0.075 | -0.068 | 0.08 | 0.13 | -0.122 | -0.357 | -0.882 | -7.996 | -6.072 | -3.136 | -22.525 | -22.525 | -22.525 | -22.525 | -23.579 | -23.579 | -23.579 | -23.579 | -23.859 | -23.859 | -23.859 | -23.859 | -27.427 | -27.428 | -27.427 | -27.428 | -37.287 | -37.287 | -37.287 | -37.287 | -7.148 | -7.148 | -7.148 | -7.148 | -9.87 | -9.871 | -9.87 | -9.871 |