Quickfee Ltd
QuickFee Limited provides a suite of payment and lending offerings through an online portal to professional, commercial, and homeowner services providers in Australia and the United States. The company's integrated online payment platform and financing solutions enable merchants to accept payments by ACH/EFT or card, payment plan/loan, or a "buy now, pay later' instalment plan through QuickFee Pa… Read more
Quickfee Ltd (QFE) - Net Assets
Latest net assets as of June 2025: AU$5.53 Million AUD
Based on the latest financial reports, Quickfee Ltd (QFE) has net assets worth AU$5.53 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$74.36 Million) and total liabilities (AU$68.83 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$5.53 Million |
| % of Total Assets | 7.44% |
| Annual Growth Rate | 12.63% |
| 5-Year Change | -77.33% |
| 10-Year Change | N/A |
| Growth Volatility | 1045.52 |
Quickfee Ltd - Net Assets Trend (2016–2025)
This chart illustrates how Quickfee Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Quickfee Ltd (2016–2025)
The table below shows the annual net assets of Quickfee Ltd from 2016 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$5.53 Million | -35.00% |
| 2024-06-30 | AU$8.51 Million | -4.89% |
| 2023-06-30 | AU$8.95 Million | -45.11% |
| 2022-06-30 | AU$16.30 Million | -33.19% |
| 2021-06-30 | AU$24.39 Million | +50.77% |
| 2020-06-30 | AU$16.18 Million | +3311.38% |
| 2019-06-30 | AU$474.27K | +43.95% |
| 2018-06-30 | AU$329.48K | -83.06% |
| 2017-06-30 | AU$1.95 Million | +2.60% |
| 2016-06-30 | AU$1.90 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Quickfee Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 5469.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$52.98 Million | 958.10% |
| Other Comprehensive Income | AU$653.00K | 11.81% |
| Total Equity | AU$5.53 Million | 100.00% |
Quickfee Ltd Competitors by Market Cap
The table below lists competitors of Quickfee Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ridgetech, Inc.
NASDAQ:RDGT
|
$10.80 Million |
|
Papercorea
KO:001020
|
$10.80 Million |
|
Jeong Moon Information. Co. Ltd
KQ:033050
|
$10.80 Million |
|
Fantasma Games AB
ST:FAGA
|
$10.81 Million |
|
Shinhung
KO:004080
|
$10.80 Million |
|
Chin Yang Chem
KO:051630
|
$10.80 Million |
|
Alton Sports Co.Ltd
KQ:123750
|
$10.79 Million |
|
Peace & Living PCL
BK:PEACE
|
$10.79 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Quickfee Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 8,508,000 to 5,530,000, a change of -2,978,000 (-35.0%).
- Net loss of 4,272,000 reduced equity.
- Share repurchases of 175,000 reduced equity.
- New share issuances of 1,523,000 increased equity.
- Other comprehensive income decreased equity by 303,000.
- Other factors increased equity by 249,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-4.27 Million | -77.25% |
| Share Repurchases | AU$175.00K | -3.16% |
| Share Issuances | AU$1.52 Million | +27.54% |
| Other Comprehensive Income | AU$-303.00K | -5.48% |
| Other Changes | AU$249.00K | +4.5% |
| Total Change | AU$- | -35.00% |
Book Value vs Market Value Analysis
This analysis compares Quickfee Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.49x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 1.91x to 4.49x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-06-30 | AU$0.04 | AU$0.07 | x |
| 2017-06-30 | AU$0.04 | AU$0.07 | x |
| 2018-06-30 | AU$0.00 | AU$0.07 | x |
| 2019-06-30 | AU$0.00 | AU$0.07 | x |
| 2020-06-30 | AU$0.11 | AU$0.07 | x |
| 2021-06-30 | AU$0.11 | AU$0.07 | x |
| 2022-06-30 | AU$0.07 | AU$0.07 | x |
| 2023-06-30 | AU$0.03 | AU$0.07 | x |
| 2024-06-30 | AU$0.03 | AU$0.07 | x |
| 2025-06-30 | AU$0.02 | AU$0.07 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Quickfee Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -77.25%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -40.94%
- • Asset Turnover: 0.14x
- • Equity Multiplier: 13.45x
- Recent ROE (-77.25%) is above the historical average (-81.36%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 24.74% | 15.68% | 0.24x | 6.67x | AU$279.50K |
| 2017 | 23.10% | 16.02% | 0.20x | 7.38x | AU$254.84K |
| 2018 | -254.01% | -149.84% | 0.09x | 19.04x | AU$-869.87K |
| 2019 | -243.52% | -19.63% | 0.18x | 70.27x | AU$-1.20 Million |
| 2020 | -23.65% | -46.06% | 0.16x | 3.31x | AU$-5.44 Million |
| 2021 | -35.04% | -96.43% | 0.18x | 2.06x | AU$-10.99 Million |
| 2022 | -82.84% | -123.61% | 0.25x | 2.65x | AU$-15.13 Million |
| 2023 | -90.29% | -54.14% | 0.31x | 5.38x | AU$-8.97 Million |
| 2024 | -54.84% | -29.92% | 0.22x | 8.32x | AU$-5.52 Million |
| 2025 | -77.25% | -40.94% | 0.14x | 13.45x | AU$-4.83 Million |
Industry Comparison
This section compares Quickfee Ltd's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $168,656,596
- Average return on equity (ROE) among peers: -52.21%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Quickfee Ltd (QFE) | AU$5.53 Million | 24.74% | 12.45x | $10.80 Million |
| Acusensus Ltd (ACE) | $2.70 Million | -46.46% | 0.26x | $96.85 Million |
| Adslot Ltd (ADS) | $2.04 Million | 9.60% | 1.17x | $1.56 Million |
| Archtis Ltd (AR9) | $6.81 Million | -54.69% | 0.31x | $14.43 Million |
| Adveritas Ltd (AV1) | $7.58 Million | -125.18% | 0.27x | $27.64 Million |
| Beforepay Group Ltd (B4P) | $32.63 Million | -89.31% | 0.77x | $30.18 Million |
| Beonic Ltd (BEO) | $7.06 Million | -149.30% | 2.27x | $2.48 Million |
| Cuscal Ltd (CCL) | $1.60 Billion | 28.06% | 2.48x | $419.52 Million |
| Aucyber Ltd (CYB) | $24.90 Million | -85.46% | 0.36x | $65.69K |
| Decidr Ai Industries Ltd (DAI) | $-213.59K | 0.00% | 0.00x | $20.72 Million |
| Dropsuite Ltd (DSE) | $2.95 Million | -9.33% | 0.03x | $185.00 Million |