Quantum Graphite Limited
ASX:QGL.AX
0.52 (AUD) • At close November 12, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| -4.369 | -5.159 | -2.251 | -2.068 | -0.961 | -3.543 | -7.391 | -2.667 | -11.119 | -10.308 | -2.962 | -0.178 |
| Afschrijvingen & Amortisatie
| 0.03 | 0.033 | 0.056 | 0.047 | 0.056 | 0.049 | 0.081 | 0.115 | 0.341 | 0.213 | 0.007 | 0.004 |
| Uitgestelde Inkomstenbelasting
| 0 | -1.201 | -0.037 | -1.637 | 0 | 0.051 | -1.033 | 0 | -0.125 | -0.404 | -0.413 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.288 | 1.146 | 0.333 | 1.208 | 0 | 0.108 | 0.054 | 0 | -0.096 | 0 | 0.001 | 0 |
| Verandering in Werkkapitaal
| -0.253 | 0.011 | 0.409 | -0.335 | 0.768 | -0.159 | 0.979 | 0.053 | 0.221 | 0.254 | -0.245 | 0.174 |
| Vorderingen
| -0.253 | -0.239 | 0.062 | -0.118 | 0.179 | -0.159 | 0 | 0.053 | 0.221 | 0.254 | -0.245 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 2.585 | 0.25 | 0.346 | -0.217 | 0.565 | 0.003 | 0.372 | -0.03 | 0.964 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0.023 | -0.017 | 0.607 | 0.03 | -0.964 | 0 | 0 | 0.174 |
| Overige Niet-Contante Posten
| 2.913 | 1.5 | 0.11 | 1.637 | -0.15 | 1.491 | 7.279 | 2.151 | 4.41 | 1.926 | 1.091 | 0 |
| Kasstroom uit Operationele Activiteiten
| -1.391 | -3.67 | -1.38 | -1.149 | -0.287 | -2.004 | -0.031 | -0.347 | -6.243 | -7.765 | -1.451 | -0 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.816 | -0.878 | -0.972 | -0.053 | -0.265 | -0.517 | 0 | 0 | -1.677 | -10.389 | -1.594 | 0 |
| Netto Overnames
| 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.709 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.629 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.842 | 0 | 0 | 0 | 0.165 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -0.847 | -0.678 | -0.972 | -0.053 | -0.1 | -0.517 | 0 | 0 | -1.048 | -12.097 | -1.594 | 0 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| 2.7 | 0 | 0 | 0 | 0 | 2.367 | 0.05 | 0.314 | 5.379 | -0.021 | -0.282 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 4.318 | 0.859 | 2.425 | 0 | 0.521 | 0 | 0 | 0.37 | 15.759 | 11.585 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.042 | -1.141 | -1.41 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 2.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 2.7 | 4.318 | 2.12 | 2.425 | 0 | 2.888 | 0.05 | 0.314 | 5.749 | 14.598 | 9.893 | 0 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0.461 | -0.03 | -0.232 | 1.223 | -0.387 | 0.368 | 0.019 | -0.033 | -1.542 | -5.265 | 6.848 | -0 |
| Kaspositie aan het Einde van de Periode
| 1.436 | 0.974 | 1.005 | 1.236 | 0.013 | 0.401 | 0.033 | 0.014 | 0.047 | 1.589 | 6.853 | 0.005 |