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.
| Market Capitalization | $18.2902 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.24 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.09 |
| EBITDA | 1,747 |
| Profit Margin | -0.0605 |
| Operating Margin TTM | -0.01 |
| Return on Assets TTM | -0.0075 |
| Return on Equity TTM | -0.2884 |
| Revenue TTM | 94,379 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2004-06-30 | 338 | 333 | ||
| 2005-06-30 | 876 | 385 | ||
| 2006-06-30 | 208.877 | 184.293 | 24.584 | 3,185.368 |
| 2007-06-30 | 557.668 | 451.534 | 106.134 | 5,553.728 |
| 2008-06-30 | 179.236 | 178.512 | 0.724 | 7,870.622 |
| 2009-06-30 | 310.795 | 129.515 | 181.28 | 8,471.76 |
| 2010-06-30 | 448.322 | 108.491 | 339.831 | 12,770.187 |
| 2011-06-30 | 471.524 | 535.256 | -63.732 | 17,256.467 |
| 2012-06-30 | 503.168 | 1,502.637 | -999.469 | 19,692.195 |
| 2013-06-30 | 2,562.621 | 2,722.373 | -159.752 | 22,395.811 |
| 2014-06-30 | 12,001.752 | 13,781.109 | -1,779.357 | 15,523.197 |
| 2015-06-30 | 39,511.931 | 27,853.298 | 11,658.633 | 14,125.965 |
| 2016-06-30 | 50,128 | 39,681 | 10,447 | 12,905 |
| 2017-06-30 | 51,915 | 44,175 | 7,740 | 16,211 |
| 2018-06-30 | 59,036 | 49,707 | 9,329 | 14,136 |
| 2019-06-30 | 73,275 | 56,907 | 16,368 | 14,584 |
| 2020-06-30 | 82,252 | 64,961 | 17,291 | 14,857 |
| 2021-06-30 | 85,097 | 70,478 | 14,619 | 15,734.056 |
| 2022-06-30 | 86,675 | 73,411 | 13,264 | 15,542 |
| 2023-06-30 | 94,380 | 84,716 | 9,664 | 15,626 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2004-06-30 | 76 | 1,047 | 357 | 3,078 | ||
| 2005-06-30 | 482 | 1,463 | 365 | 4,193 | ||
| 2006-06-30 | 4,102.547 | 7,222.277 | 1,865.848 | 10,255.302 | ||
| 2007-06-30 | 2,446.113 | 7,572.076 | 2,435.492 | 9.891 | 38 | 13,775.983 |
| 2008-06-30 | 10,307.615 | 16,995.302 | 2,034.044 | 4.945 | 33 | 30,146.119 |
| 2009-06-30 | 2,815.876 | 11,073.522 | 4,435.762 | 9.89 | 2,508 | 30,146.119 |
| 2010-06-30 | 12,225.823 | 32,666.476 | 4,235.992 | 9.89 | 8 | 62,296.41 |
| 2011-06-30 | 13,406.217 | 28,491.861 | 8,562.173 | 17.645 | 13 | 66,854.895 |
| 2012-06-30 | 3,000.672 | 26,074.064 | 9,459.261 | 10.7 | 5,242 | 74,754.828 |
| 2013-06-30 | 1,393.32 | 24,128.778 | 23,863.224 | 1,696.785 | 9,774 | 74,754.828 |
| 2014-06-30 | 565.583 | 33,187.089 | 30,099.098 | 7.394 | 10,456 | 88,228.474 |
| 2015-06-30 | 1,169.944 | 25,568.365 | 26,801.479 | 5,244.195 | 10,499.56 | 88,228.474 |
| 2016-06-30 | 7,578 | 39,248 | 25,016 | 2,159 | 9,764 | 109,118 |
| 2017-06-30 | 3,722 | 36,780 | 28,599 | 3,763 | 8,240 | 109,118 |
| 2018-06-30 | 2,862 | 32,190 | 26,404 | 5,658 | 7,900 | 109,118 |
| 2019-06-30 | 7,333 | 49,823 | 27,785 | 3,668 | 4,787 | 120,785 |
| 2020-06-30 | 1,690 | 66,800 | 45,064 | 8,375 | 1,505 | 120,785 |
| 2021-06-30 | 2,353 | 69,174 | 47,249 | 5,739 | 3,205 | 120,785 |
| 2022-06-30 | 3,021 | 79,731 | 57,356 | 5,692 | 7,282 | 120,785 |
| 2023-06-30 | 5,611 | 77,725 | 60,507 | 11,924 | 12,100 | 120,785 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2004-06-30 | ||||||
| 2005-06-30 | 482.471 | |||||
| 2006-06-30 | -1,779.326 | 3,620.076 | 482.471 | 4,102.547 | ||
| 2007-06-30 | -3,823.12 | -1,656.434 | 4,102.547 | 2,446.113 | ||
| 2008-06-30 | -6,305.069 | 7,861.502 | 2,446.113 | 10,307.615 | ||
| 2009-06-30 | -8,620.973 | -7,491.739 | 10,307.615 | 2,815.876 | ||
| 2010-06-30 | -10,970.613 | 9,409.947 | 2,815.876 | 12,225.823 | ||
| 2011-06-30 | -13,734.713 | 1,180.394 | 12,225.823 | 13,406.217 | ||
| 2012-06-30 | -11,801.601 | -10,405.545 | 13,406.217 | 3,000.672 | ||
| 2013-06-30 | -16,985.894 | -1,607.352 | 3,000.672 | 1,393.32 | ||
| 2014-06-30 | -11,181.401 | -6,673.641 | -827.737 | 1,393.32 | 565.583 | |
| 2015-06-30 | -3,937.888 | -6,379.89 | 604.361 | 565.583 | 1,169.944 | |
| 2016-06-30 | -5,785 | -4,915 | 6,408 | 1,170 | 7,578 | |
| 2017-06-30 | -6,662 | 94 | -3,856 | 7,578 | 3,722 | |
| 2018-06-30 | -2,891 | -683 | -860 | 3,722 | 2,862 | |
| 2019-06-30 | 2,693 | 363 | 4,471 | 2,862 | 7,333 | |
| 2020-06-30 | 3,891 | 177 | -5,643 | 7,333 | 1,690 | |
| 2021-06-30 | -271 | 7,832 | 663 | 1,690 | 2,353 | |
| 2022-06-30 | 786 | 5,773 | 668 | 2,353 | 3,021 | |
| 2023-06-30 | -5,709 | 1,909 | 2,590 | 3,021 | 5,611 |