Quickfee Ltd (QFE) - Net Assets

Latest as of June 2025: AU$5.53 Million AUD ≈ $3.91 Million USD

Based on the latest financial reports, Quickfee Ltd (QFE) has net assets worth AU$5.53 Million AUD (≈ $3.91 Million USD) 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 ≈ $52.62 Million USD) and total liabilities (AU$68.83 Million ≈ $48.71 Million USD). 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. Check QFE asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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. Also explore QFE asset base for the complete picture of this company's asset base.

Annual Net Assets for Quickfee Ltd (2016–2025)

The table below shows the annual net assets of Quickfee Ltd from 2016 to 2025. For live valuation and market cap data, see market cap of Quickfee Ltd.

Year	Net Assets	Change
2025-06-30	AU$5.53 Million ≈ $3.91 Million	-35.00%
2024-06-30	AU$8.51 Million ≈ $6.02 Million	-4.89%
2023-06-30	AU$8.95 Million ≈ $6.33 Million	-45.11%
2022-06-30	AU$16.30 Million ≈ $11.53 Million	-33.19%
2021-06-30	AU$24.39 Million ≈ $17.26 Million	+50.77%
2020-06-30	AU$16.18 Million ≈ $11.45 Million	+3311.38%
2019-06-30	AU$474.27K ≈ $335.58K	+43.95%
2018-06-30	AU$329.48K ≈ $233.13K	-83.06%
2017-06-30	AU$1.95 Million ≈ $1.38 Million	+2.60%
2016-06-30	AU$1.90 Million ≈ $1.34 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
Arandu Investimentos S.A. SA:ARND3	$20.47 Million
Matritense Real Estate SOCIMI S.A. MC:YMAT	$20.48 Million
Rathbone Brothers PLC LSE:RAT	$20.48 Million
PIL ITALICA LIFESTYLE LIMITED NSE:PILITA	$20.51 Million
Renewables Infrastructure Grp LSE:TRIG	$20.47 Million
Ji Yao Holding Group Co Ltd SHE:300108	$20.47 Million
Ziga Innovation Public Company Limited BK:ZIGA	$20.45 Million
Inovalis Real Estate Investment Trust TO:INO-UN	$20.45 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: 4.67x
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 1.99x to 4.67x 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$0.08	x
2017-06-30	AU$0.04	AU$0.08	x
2018-06-30	AU$0.00	AU$0.08	x
2019-06-30	AU$0.00	AU$0.08	x
2020-06-30	AU$0.11	AU$0.08	x
2021-06-30	AU$0.11	AU$0.08	x
2022-06-30	AU$0.07	AU$0.08	x
2023-06-30	AU$0.03	AU$0.08	x
2024-06-30	AU$0.03	AU$0.08	x
2025-06-30	AU$0.02	AU$0.08	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: $84,486,959
Average return on equity (ROE) among peers: -52.90%

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	$20.47 Million
Acusensus Ltd (ACE)	$35.92 Million	-4.24%	0.36x	$181.46 Million
Adslot Ltd (ADS)	$-872.64K	0.00%	0.00x	$4.10 Million
Archtis Ltd (AR9)	$19.65 Million	-15.23%	0.54x	$21.63 Million
Adveritas Ltd (AV1)	$-385.17K	0.00%	0.00x	$58.91 Million
Beforepay Group Ltd (B4P)	$30.53 Million	12.65%	1.41x	$49.33 Million
Decidr Ai Industries Ltd (DAI)	$2.64 Million	-489.38%	0.74x	$132.36 Million
Digitalx Ltd (DCC)	$23.94 Million	-31.69%	0.44x	$34.76 Million
Dropsuite Ltd (DSE)	$8.51 Million	-8.72%	0.14x	$295.92 Million
Dataworks Group Ltd (DWG)	$-59.00K	0.00%	0.00x	$8.75 Million
EML Payments Ltd (EML)	$725.00 Million	7.62%	1.12x	$115.46 Million

About Quickfee Ltd

AU:QFE Australia Software - Infrastructure

Market Cap

$20.47 Million

AU$28.93 Million AUD

Market Cap Rank

#24964 Global

#1089 in Australia

Share Price

AU$0.08

Change (1 day)

+0.00%

52-Week Range

AU$0.04 - AU$0.13

All Time High

AU$0.86