ASX Share rice
Wed 21 Oct 2020 - 09:06:pm (Sydney)

QHL Share Price

QUICKSTEP HOLDINGS LIMITEDQHLCapital Goods

QHL Company Information

Name:

Quickstep Holdings Limited

Sector:

Industrials

Industry:

Aerospace & Defense

GIC Industry:

Aerospace & Defense

GIC Sub Industry:

Aerospace & Defense

Address:

361 Milperra Road Bankstown NSW Australia 2200

Phone:

61 2 9774 0300

CEO, MD & Director:

Mr. Mark H. Burgess

Chief Financial Officer:

Mr. Alan J. Tilley

Exec. Gen. Mang. of Operations:

Mr. Gary Robinson

Exec. Gen. Mang. Engineering & Technology:

Mr. David Doral de la Pena

Exec. Gen. Mang. of HR:

Ms. Jacque E. Courtney-Pitman

Company Overview:

Quickstep Holdings Limited manufactures advanced composites for the aerospace, defense, automotive, and other advanced sectors in Australia, the United States, and internationally. It produces aerospace-grade advanced composites .Quickstep Holdings Limited was founded in 2001 and is based in Bankstown, Australia.

QHL Share Price Information

Shares Issued:

713.44M

Market Capitalisation:

$54.22M

Revenue (TTM):

$82.25M

Revenue Per Share (TTM):

$0.12

Earnings per Share:

$0.005

Profit Margin:

0.0473

Operating Margin (TTM):

$0.06

Return On Assets (TTM):

$0.05

Return On Equity (TTM):

$0.18

Quarterly Revenue Growth (YOY):

0.111

Gross Profit(TTM):

$17.29M

Diluted Earnings Per Share (TTM):

$0.005

QuarterlyEarnings Growth(YOY):

0.187

QHL CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-5,514,000

Change To Liabilities:

$-7,193,000

Total Cashflow From Investing Activities:

$-5,514,000

Net Borrowings:

$-191,000

Net Income:

$3.89M

Total Cash From Operating Activities:

$177K

Other Cashflow From Investing Activities:

$488K

Capital Expenditures:

$6M

QHL Income Statement

Income Date:

2020-06-30

Income Before Tax:

$1.68M

Net Income:

$3.89M

Gross Profit:

$17.29M

Operating Income:

$4.58M

Other Operating Expenses:

$-95,000

Interest Expense:

$2.92M

Income Tax Expense:

$-2,212,000

Total Revenue:

$82.25M

Cost Of Revenue:

$64.96M

QHL Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$328K

Total Liabilities:

$45.06M

Total Stockholder Equity:

$21.74M

Other Current Liabilities:

$462K

Total Assets:

$66.80M

Common Stock:

$120.79M

Other Current Assets:

$9.56M

Retained Earnings:

$-99,049,000

Other Liabilities:

$3.89M

Other Assets:

$3.20M

Cash:

$1.69M

Total Current Liabilities:

$22.70M

Property - Plant & Equipment:

$32.67M

Net Tangible Assets:

$21.74M

Total Current Assets:

$30.60M

Long-Term Debt:

$1.51M

Net Receivables:

$17.18M

Short-Term Investments:

$36.20M

Inventory:

$10.14M

Accounts Payable:

$12.18M

Short-Term Investments:

$36.20

Non Current Liabilities Total:

$22.37M

QHL Share Price History

QHL News

21 Jul, 2020
What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
22 May, 2020
Quickstep Holdings (ASX:QHL) shareholders are no doubt pleased to see that the share price has bounced 52% in the last...
29 Apr, 2020
Quickstep Holdings Limited (ASX:QHL) shareholders should be happy to see the share price up 17% in the last month. But...
30 Mar, 2020
To the annoyance of some shareholders, Quickstep Holdings (ASX:QHL) shares are down a considerable 40% in the last...
12 Mar, 2020
To the annoyance of some shareholders, Quickstep Holdings (ASX:QHL) shares are down a considerable 34% in the last...
16 Jan, 2020
Mark Burgess became the CEO of Quickstep Holdings Limited (ASX:QHL) in 2017. First, this article will compare CEO...
25 Nov, 2019
While some investors are already well versed in financial metrics (hat tip), this article is for those who would like...