Quantum Graphite Limited (QGL.AX)

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QGL.AX
Financiële Gegevens

0.52 (AUD) • At close November 12, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.436	0.989	0.974	2.623	1.005	1.794	1.236	0.028	0.013	0.296	0.401	0.825	0.033	0.013	0.014	0.117	0.047	0.612	1.589	8.323	6.853	6.581	0.005	0.005
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1.436	0.989	0.974	2.623	1.005	1.794	1.236	0.028	0.013	0.296	0.401	0.825	0.033	0.013	0.014	0.117	0.047	0.612	1.589	8.323	6.853	6.581	0.005	0.005
Nettovorderingen Numbers are in millions	0.691	0.543	0.438	0.449	0.199	0.271	0	0.072	0.143	0.124	0.322	0	0.02	0	1.13	0.078	0	0.042	0.031	0.76	0.031	0	0	0
Voorraad Numbers are in millions	-0.691	-0.001	-0.438	-0.449	-0.199	-0.271	-0.261	-0.072	-0.143	-0.124	-0.322	0	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0	0	0	0
Overige vlottende activa Numbers are in millions	0	0.543	0	0.449	0	0.271	0	0.072	0	0.124	0.023	0.317	0.143	1.12	0	1.088	1.111	1.5	1.912	0	0.261	0.074	0	0
Totaal vlottende activa Numbers are in millions	2.127	1.532	1.412	3.072	1.203	2.064	1.497	0.1	0.156	0.42	0.746	1.143	0.202	1.139	1.15	1.289	1.164	2.161	3.538	9.089	7.145	6.655	0.005	0.005
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	19.366	3.284	0.247	0.264	0.28	0.3	0.336	0.36	0.384	14.07	1.978	9.337	9.317	9.357	9.398	9.455	9.513	9.633	9.873	8.138	2.19	0.234	0.196	0.196
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.007	0.007	15.338	0.007	14.814	0.007	14.252	0.007	13.756	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.035	0.215	0.053	0.042	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.007	0.007	15.338	0.007	14.814	0.007	14.252	0.007	13.756	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.035	0.215	0.053	0.042	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	1.074	1.074	1.074	1.074	1.074	0	0	0	0	0	0	0	1.709	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	-0.979	0	-13.765	0.911	0	0	0	0	0	0	0	8.379	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1.105	16.491	3.922	18.958	3.597	17.98	1.991	16.616	1.754	15.399	-1.985	8.456	-9.325	6.754	-9.405	6.754	-9.52	6.754	-10.088	4.035	0	0	0	-0.196
Totaal niet-vlottende activa Numbers are in millions	20.478	19.782	19.507	19.229	18.691	18.287	17.654	17.077	16.968	16.785	1.985	17.8	9.325	16.118	9.405	16.216	9.52	16.422	10.088	12.226	2.232	0.234	0.196	0.196
Totaal activa Numbers are in millions	22.605	21.314	20.92	22.301	19.895	20.352	19.151	17.177	17.124	17.205	17.429	18.942	17.354	17.257	17.309	17.505	17.485	18.583	19.526	21.315	9.377	6.889	0.201	0.201
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3.217	1.746	0.444	1.28	0.414	0.463	0.063	0.145	0.133	0.553	0.251	0.252	0	5.925	5.855	5.938	5.871	6.338	3.497	3.624	0.657	0.637	0	0
Kortlopende schulden Numbers are in millions	0	0	1.3	1.279	1.29	0	0	0	0	0	0	0	15.598	0	11.101	0.012	8.605	5.207	0.174	0.021	0.021	0	0.282	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	-2.559	-2.07	0	0	0	0	0	0	0	-15.598	0	-11.101	0	-8.605	-0	-0.195	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	0	0.972	0	0.781	0	0.998	0	1.037	0.029	0.264	0.03	-15.087	0.059	-10.969	0.059	-8.485	0.07	3.063	0.062	0.018	0	0.083	0.365
Totaal kortlopende verplichtingen Numbers are in millions	3.217	1.746	2.716	2.559	2.485	0.463	1.061	0.145	1.17	0.582	0.515	0.282	0.512	5.984	5.986	6.009	5.991	11.615	6.714	3.706	0.695	0.637	0.365	0.365
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4.208	2.626	0	0	0	1.754	0	0	0	0	0	0	15.598	12.158	11.089	10.131	8.593	0.031	0.021	0.031	0.041	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1.564	0.558	0.558	0.558	0.558	0.558	0.558	1.477	0.558	0.558	0.558	0	0.558	0.558	-10.53	0.558	-8.034	0.558	0.558	0.536	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	5.772	3.185	0.558	0.558	0.558	2.312	0.558	1.477	0.558	0.558	0.558	0	15.598	12.717	11.089	10.689	8.593	0.589	0.579	0.566	0.041	0	0	0
Totaal passiva Numbers are in millions	8.989	4.93	3.275	3.117	3.043	2.775	1.619	1.622	1.729	1.14	1.073	0.282	16.669	18.701	17.633	16.698	15.142	12.204	7.313	4.273	0.737	0.637	0.365	0.365
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	68.768	68.768	68.428	67.9	60.026	59.646	58.454	54.817	54.25	54.25	54.25	53.674	37.556	29.908	29.156	29.156	29.156	29.156	27.906	26.034	13.899	10.211	3.228	3.228
Ingehouden winsten Numbers are in millions	-55.222	-52.454	-50.853	-48.787	-45.694	-44.589	-43.443	-41.782	-41.374	-40.705	-40.414	-38.093	-36.87	-31.351	-29.521	-28.39	-27.548	-23.608	-16.525	-10.088	-6.354	-5.179	-3.392	-3.392
Overige gereserveerde algehele resultaten Numbers are in millions	0.07	0.07	0.07	0.07	2.52	2.52	2.52	2.52	2.52	2.52	2.52	2.52	0	0	0.041	0.041	0.735	0.831	0.831	1.096	1.096	1.22	-0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	0	-0	0	0	0	-0	0	-0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	13.616	16.384	17.645	19.183	16.852	17.576	17.532	15.555	15.396	16.065	16.356	18.102	0.685	-1.443	-0.324	0.807	2.343	6.378	12.212	17.042	8.641	6.252	-0.164	-0.164
Totaal eigen vermogen Numbers are in millions	13.616	16.384	17.645	19.183	16.852	17.576	17.532	15.555	15.396	16.065	16.356	18.102	0.685	-1.443	-0.324	0.807	2.343	6.378	12.212	17.042	8.641	6.252	-0.164	-0.164
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	22.605	21.314	20.92	22.301	19.895	20.352	19.151	17.177	17.124	17.205	17.429	18.942	17.354	17.257	17.309	17.505	17.485	18.583	19.526	21.315	9.377	6.889	0.201	0

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