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Quickstep Holdings Ltd

Industrials AU QHL

0.19AUD
0.005(2.70%)

Last update at 2024-05-15T06:10:00Z

Day Range

0.170.19
LowHigh

52 Week Range

0.180.39
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -6.18700M -0.16500M -1.17100M 1.68M 1.70M
Minority interest - - - - -
Net income -5.70900M 0.79M -0.27100M 3.89M 2.69M
Selling general administrative 8.20M 7.88M 8.68M 8.90M 8.60M
Selling and marketing expenses 1.24M 1.51M 1.18M 1.61M -
Gross profit 9.66M 13.26M 14.62M 17.29M 16.37M
Reconciled depreciation 4.88M 4.83M 4.08M 2.05M 1.95M
Ebit -2.08300M 1.86M 2.92M 4.59M 3.89M
Ebitda 2.79M 6.85M 7.00M 6.64M 5.84M
Depreciation and amortization 4.88M 4.99M 4.08M 2.05M 1.95M
Non operating income net other - - - - -
Operating income -0.94500M 1.82M 2.90M 4.58M 3.89M
Other operating expenses 98.52M 85.31M 84.70M 78.74M 71.49M
Interest expense 1.82M 2.03M 1.28M 2.92M 2.18M
Tax provision -0.47800M -0.95100M -0.90000M -2.21200M -0.98900M
Interest income 2.78M 0.04M 1.29M 2.83M 2.11M
Net interest income -2.92700M -1.98200M -1.26900M -2.91500M -2.15900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.47800M -0.95100M -0.90000M -2.21200M -0.98900M
Total revenue 94.38M 86.67M 85.10M 82.25M 73.28M
Total operating expenses 15.63M 15.70M 15.73M 14.86M 14.58M
Cost of revenue 84.72M 73.41M 70.48M 64.96M 56.91M
Total other income expense net -2.17600M -0.73900M -2.86794M 0.10M -2.18300M
Discontinued operations - - - - -
Net income from continuing ops -5.70900M 0.79M -0.27100M 3.89M 2.69M
Net income applicable to common shares -5.70900M 0.79M -0.27100M 3.89M 2.69M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 77.72M 79.73M 69.17M 66.80M 49.82M
Intangible assets 0.16M 0.32M 0.38M 0.33M 0.04M
Earning assets - - - - -
Other current assets 11.16M 10.29M 8.05M 9.56M 9.83M
Total liab 60.51M 57.36M 47.25M 45.06M 27.79M
Total stockholder equity 17.22M 22.38M 21.93M 21.74M 22.04M
Deferred long term liab - - - - -
Other current liab 8.87M 8.28M 7.83M 10.52M 3.16M
Common stock 120.78M 120.78M 120.78M 120.78M 120.78M
Capital stock 120.78M 120.78M 120.78M 120.78M 120.78M
Retained earnings -110.25000M -104.54100M -105.32600M -105.05600M -104.06500M
Other liab 5.15M 4.96M 4.68M 3.89M 0.46M
Good will 0.00000M 2.29M 2.29M 2.29M -
Other assets 5.53M 5.05M 4.10M 3.20M 0.99M
Cash 5.61M 3.02M 2.35M 1.69M 7.33M
Cash and equivalents - - - - -
Total current liabilities 27.56M 27.67M 21.18M 22.70M 22.54M
Current deferred revenue -6.72100M -5.69200M -5.73900M -8.37500M 1.36M
Net debt 34.11M 27.40M 24.77M 25.16M 1.12M
Short term debt 11.92M 5.69M 5.74M 8.38M 3.67M
Short long term debt 10.07M 4.06M 4.46M 7.32M 3.67M
Short long term debt total 39.72M 30.42M 27.12M 26.85M 8.46M
Other stockholder equity 6.68M 6.13M 6.47M 6.01M 5.32M
Property plant equipment 25.30M 29.23M 31.52M 32.67M 14.81M
Total current assets 43.68M 39.80M 30.88M 30.60M 33.99M
Long term investments 3.04M 3.04M - - -
Net tangible assets 17.05M 19.77M 19.25M 21.41M 22.00M
Short term investments 0.00000M 0.89M 0.73M 0.72M 0.81M
Net receivables 12.30M 9.04M 8.85M 7.72M 6.85M
Long term debt 12.10M 7.28M 3.21M 1.50M 4.79M
Inventory 12.90M 14.91M 9.66M 10.14M 8.46M
Accounts payable 13.49M 19.39M 13.35M 12.18M 14.35M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 6.68M 6.13M 6.47M 6.01M 5.32M
Additional paid in capital - - - - -
Common stock total equity - - - 120.78M 120.78M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - -34.19100M -32.99600M 15.84M
Deferred long term asset charges - - - - -
Non current assets total 34.04M 39.93M 38.29M 36.20M 15.84M
Capital lease obligations 17.55M 19.07M 19.45M 18.03M -
Long term debt total 27.80M 24.73M 21.38M 18.48M 4.79M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 0.49M -1.50000M -5.06900M -5.51400M -2.20600M
Change to liabilities 0.99M 6.25M -0.44700M -7.19300M 2.65M
Total cashflows from investing activities 0.49M -3.25700M -5.06900M -5.51400M -2.20600M
Net borrowings 0.66M 0.87M -2.13200M -0.19100M -5.12200M
Total cash from financing activities 0.62M 0.87M -2.29900M -0.41100M 6.24M
Change to operating activities 0.17M -0.20500M 0.73M 0.21M 0.65M
Net income -5.70900M 0.79M -0.27100M 3.89M 2.69M
Change in cash 2.59M 0.67M 0.66M -5.64300M 4.47M
Begin period cash flow 3.02M 2.35M 1.69M 7.33M 2.86M
End period cash flow 5.61M 3.02M 2.35M 1.69M 7.33M
Total cash from operating activities 1.91M 3.33M 7.83M 0.18M 0.36M
Issuance of capital stock - - - - 11.67M
Depreciation 4.72M 4.68M 3.98M 3.63M 1.95M
Other cashflows from investing activities 1.38M 0.10M 0.36M 0.49M 2.90M
Dividends paid - - - - -
Change to inventory 2.01M -5.25000M 0.48M -1.67500M 1.55M
Change to account receivables -4.12100M -2.43900M 0.38M -0.58700M -11.08700M
Sale purchase of stock - - - - 11.67M
Other cashflows from financing activities 15.76M 5.41M 8.00M 8.25M 4.95M
Change to netincome 3.69M -0.63900M 2.89M 1.91M 1.95M
Capital expenditures 0.89M 1.86M 2.29M 6.00M 5.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.11300M -7.68900M 0.85M -2.26200M 0.02M
Stock based compensation 0.25M 0.17M 0.37M 0.92M -
Other non cash items 2.90M -2.13200M 4.12M -7.34000M -4.64500M
Free cash flow 1.02M 1.47M 5.54M -5.82500M -4.73800M

Fundamentals

  • Previous Close 0.18
  • Market Cap13.63M
  • Volume91280
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA1.75M
  • Revenue TTM101.06M
  • Revenue Per Share TTM1.41
  • Gross Profit TTM 9.66M
  • Diluted EPS TTM-0.05

Peer Comparison

Sector: Industrials Industry: Aerospace & Defense

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
QHL
Quickstep Holdings Ltd		 0.005 2.70% 0.19 - 6.18 0.16 1.02 0.39 14.17
ASB
Austal Ltd		 - -% 2.41 126.50 6.49 0.56 0.92 0.62 29.29
EOS
Electro Optic Systems Holdings		 0.03 1.67% 1.52 - 14.29 1.49 1.61 1.57 54.08
VEE
VEEM Ltd		 0.01 0.53% 1.90 47.75 - 3.45 4.75 3.74 20.53
OEC
Orbital Corporation Ltd		 - -% 0.09 5.25 - 1.63 1.99 1.83 7.67

Reports Covered

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Profile

Quickstep Holdings Limited manufactures advanced composites for the defense and commercial aerospace, and other industry sector customers in Australia, the United Kingdom, and the United States. It also offers maintenance, repair, and overhaul services across a range of composite, bonded, and conventional metal aircraft structures to defense, government, and commercial aircraft operators; and advanced composite based engineering and manufacturing services. Quickstep Holdings Limited was incorporated in 2001 and is based in Bankstown, Australia.

Quickstep Holdings Ltd

361 Milperra Road, Bankstown, NSW, Australia, 2200

Key Executives

Name Title Year Born
Mr. Mark H. Burgess CEO, MD & Director NA
Mr. Stephen J. Gaffney Chief Financial Officer NA
Ms. Demi Stefanova Chief Operating Officer NA
Ms. Sarah Hart Head of People & Culture NA
Mr. Steve Osborne GM of Group Bus. Devel. & Head of Applied Composites NA
Mr. Craig Roelofsz Company Sec. NA
Mr. Mark H. Burgess CEO, MD & Executive Director NA
Mr. Dexter Clarke Chief Financial Officer NA
Luke Preston Head of Technology & Partnerships NA
Tim Gent Head of Strategy & Business Development of Quickstep Aftermarket Services NA

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