Quickfee Ltd. · ASX:QFE

Quickfee — Coffee Microcaps Webinar (October 2025)

19 slides from Quickfee's conference presentation, Oct 29, 2025

  1. Slide 1: QuickFee webinar presentation and pre-registration details

    ASX Release | 29 October 2025 QuickFee webinar presentation and pre-registration details QuickFee Limited (ASX: QFE) (“QuickFee”, “Company”), a leading payments and lending business that operates in the US and Australia, is pleased to announce that Founder and CEO Bruce Coombes will be presenting at

  2. Slide 2: QuickFee (QFE) Investor Presentation

    COFFEE MICROCAPS QUICKFEE (QFE) INVESTOR PRESENTATION 30 October 2025 Chief Executive Officer, Bruce Coombes

  3. Slide 3: QuickFee helps professional services firms

    QuickFee helps professional services firms accelerate collection of accounts receivable, get paid faster and grow their business. TRUSTED FOR PAYMENTS AND WE HELP FIRMS OUR SOLUTIONS B2B FINANCE FINANCING SOLUTIONS SINCE 2009: Reduce A/R Pay Now | EFT + Card (AU + Designed specifically A/R typically

  4. Slide 4: Q1 FY26 Results Overview

    Q1 FY26 Results Overview Revenue up 9% on pcp & positive EBTDA in Q1 FY26 + GROUP REVENUE OF $6.1m Q1 FY26 PERFORMANCE1 Q1 FY26 Q1 FY25 MOVEMENT + EBTDA POSITIVE IN Q1 FY26 REVENUE US FINANCE (PAY OVER TIME) US$ 0.6 M US$ 0.7 M -14% Q1 FY26 REVENUE US PAY NOW (ACH & CARD) US$ 1.0 M US$ 1.0 M -% AU F

  5. Slide 5: Sale of US Pay Now business for US$26.35 million

    Sale of US Pay Now business for US$26.35 million + QuickFee sold its US Pay Now (ACH, Card & Connect) business for US$26.35 million (A$40 million) to Aiwyn, Inc. + Sale announced on 8 September 2025 and completed on 9 September 2025, with most US staff transitioning to Aiwyn + Aiwyn is a KKR and Bes

  6. Slide 6: United States: singular focus and reseller channel

    UNITED STATES: SINGULAR FOCUS AND RESELLER CHANNEL

  7. Slide 7: US: Finance opportunity through focus and reseller channel

    US: Finance opportunity through focus and reseller channel US REVENUE (US$M) US FINANCE TTV (US$M) CURRENT FOCUS + Leverage significant new growth channel for US Finance through new reseller agreement with Aiwyn + QuickFee's US Finance product will become embedded in Aiwyn's payments options + Relau

  8. Slide 8: Australia: business remains strong

    AUSTRALIA: BUSINESS REMAINS STRONG

  9. Slide 9: AU: Strong performance continues in Q1 FY26

    AU: Strong performance continues in Q1 FY26 + AU revenue up 13% on pcp to A$ 3.4 million1 (Q1 FY25: A$ AU REVENUE (A$M) AU FINANCE TTV (A$M) 3.0 million) + AU Finance TTV flat on pcp, primarily due to a very strong prior year September quarter (Q1 FY25, which was up 42% on pcp) + Revenue yield up 22

  10. Slide 10: Capital management

    CAPITAL MANAGEMENT

  11. Slide 11: Proposed Capital Return of 7.5cps

    Proposed Capital Return of 7.5cps (approximately A$28.4m) + QuickFee will return 7.5cps (approximately A$28.4m) to shareholders, subject to shareholder approval at the upcoming AGM + A capital return was determined to be the optimal method: + provides the opportunity for all ordinary shareholders to

  12. Slide 12: Strengthened balance sheet & liquidity

    Strengthened balance sheet & liquidity Credit facilities Loan book & Liquidity 30 SEPT 30 JUNE Viola credit facility A$M 2025 2025 $+/- + A$68 million committed facility. LOAN BOOK 58.9 58.6 +0.3 + Optional expansion to A$118 million (subject to approval) + Currently drawn to A$46.7 million LOAN BOO

  13. Slide 13: Significant value in underlying business

    Significant value in underlying business CASH + LOAN BOOK EQUITY IN EXCESS MARKET CAP vs. OF CURRENT MARKET CAP CASH+LOAN BOOK EQUITY + Net cash/ corporate debt: $31m $50m + Loan book less related borrowings: $12m $4m + Future contracted unearned interest revenue: $4m $40m $12m + Total ‘cash + loan

  14. Slide 14: FY26 outlook

    FY26 OUTLOOK

  15. Slide 15: Outlook

    Outlook Singular management focus on growing Finance in both AU and US + Streamlined back-office processes + Leverage experience and success in AU into US + Aiwyn reseller agreement opportunity + Sole product focus for staff commissions Negligible product development and capex requirements moving fo

  16. Slide 16: Questions?

    QUESTIONS?

  17. Slide 17: Contact Details

    CONTACT DETAILS Simon Yeandle, CFO p: +61 2 8090 7700 e: simon.yeandle@quickfee.com Katie Mackenzie, Investor Relations p: +61 455 502 197 e: kmackenzie@belleviewir.com.au

  18. Slide 18: Disclaimer

    Disclaimer The material contained in this document has been prepared by QuickFee does not undertake any obligation to publicly release the QuickFee Limited ACN 624 448 693 (‘company’) and contains result of any revisions to these forward-looking statements to general information about the company’s

  19. Slide 19: Glossary

    Glossary ACH Automated Clearing House A type of electronic bank-to-bank payment in the US, equivalent to EFT in Australia Active customer Any customer who has transacted with QuickFee in the relevant period Active firm Any firm that has had a transaction with QuickFee in the relevant period APR Annu

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