Queensland Pacific Metals Limited
ASX:QPM.AX
0.039 (AUD) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||
Vlottende activa: | ||||||||||||||||||
Liquide middelen & kasequivalenten
| 25.217 | 15.755 | 31.383 | 17.745 | 1.557 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 0.965 | 1.35 | 0.31 | 0.509 | 0.153 | 1.827 | 8.724 |
Kortetermijnbeleggingen
| 6.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.206 |
Liquide middelen en kortetermijnbeleggingen
| 31.404 | 15.755 | 31.383 | 17.745 | 1.557 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 0.965 | 1.35 | 0.31 | 0.509 | 0.153 | 1.827 | 8.93 |
Nettovorderingen
| 9.617 | 15.914 | 1.115 | 0.424 | 0.073 | 0.067 | 0.028 | 0.033 | 0.023 | 0.018 | 0.041 | 0.003 | 0.007 | 0.012 | 0.016 | 0.708 | 0.017 | 0 |
Voorraad
| 2.406 | 0 | 0 | 0 | -0 | -0.067 | -0.028 | -0.033 | -0.023 | -0.018 | -0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 2.424 | 0.206 | 0.237 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.012 | 0.009 | 0.006 | 0.004 | 0.006 | 0 |
Totaal vlottende activa
| 45.85 | 31.876 | 32.735 | 18.192 | 1.63 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 0.977 | 1.368 | 0.331 | 0.531 | 0.865 | 1.85 | 8.93 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 182.993 | 1.315 | 0.9 | 0.458 | 0.048 | 0.001 | 0.002 | 0 | 0 | 0 | 0 | 0.001 | 0.002 | 0.003 | 0.004 | 0.002 | 0.001 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 1.933 | 0.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.036 | 0.056 | 0.114 | 0.032 | 0.044 | 0.169 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | 0.208 | 0.146 | 1.16 | 1.078 | -0.001 | -0.002 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 184.926 | 2.149 | 1.046 | 1.618 | 1.126 | 0.001 | 0.002 | 0 | 0 | 0 | 0 | 0.037 | 0.058 | 0.117 | 0.036 | 0.046 | 0.17 | 0 |
Totaal activa
| 230.777 | 34.025 | 33.781 | 19.81 | 2.756 | 0.004 | 0.005 | 0 | 0 | 0 | 0.805 | 1.015 | 1.426 | 0.448 | 0.566 | 0.911 | 2.021 | 8.93 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 12.796 | 0.791 | 5.145 | 1.712 | 0.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0.052 | 0.105 | 0.079 | 0.087 | 0.074 | 0.036 | 0 |
Kortlopende schulden
| 39.43 | 0.186 | 0.149 | 1.064 | 0.458 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 25.654 | 1.84 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 36.947 | 10.018 | -3.114 | -0.871 | 0.888 | 0 | -0 | -0.211 | -0 | -0 | -0 | -0.052 | -0.105 | -0.079 | -0.083 | -0.074 | -0.026 | 0 |
Totaal kortlopende verplichtingen
| 127.624 | 13.626 | 7.326 | 3.616 | 1.834 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.052 | 0.105 | 0.079 | 0.091 | 0.075 | 0.046 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 21.111 | 0.386 | 0.462 | 0.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 10.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 18.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 21.911 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 71.676 | 0.386 | 0.462 | 0.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 199.3 | 14.011 | 7.788 | 3.937 | 1.834 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.052 | 0.105 | 0.079 | 0.091 | 0.075 | 0.046 | 0 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 145.3 | 113.574 | 86.366 | 38.509 | 14.641 | 0.012 | 0.01 | 0.005 | 0.005 | 0.005 | 0.005 | 4.912 | 4.912 | 3.695 | 2.817 | 2.817 | 3.7 | 9.26 |
Ingehouden winsten
| -130.65 | -106.32 | -67.268 | -29.214 | -17.714 | -0.013 | -0.01 | -0.008 | -0.007 | -0.007 | -0.007 | -6.417 | -6.059 | -5.82 | -4.733 | -4.377 | -3.157 | -2.598 |
Overige gereserveerde algehele resultaten
| 16.826 | 12.76 | 6.895 | 6.578 | 3.995 | 3.995 | 4.446 | 2.457 | 2.53 | 2.496 | 2.468 | 2.468 | 2.468 | 2.493 | 2.391 | 2.396 | 2.325 | 2.268 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | -3.991 | -4.442 | -2.455 | -2.527 | -2.494 | -2.465 | 0 | 0 | 0 | 0 | 0 | -0.893 | 0 |
Totaal eigen vermogen van aandeelhouders
| 31.477 | 20.014 | 25.993 | 15.873 | 0.922 | 0.003 | 0.004 | -0 | -0 | -0 | 0.001 | 0.962 | 1.321 | 0.369 | 0.475 | 0.836 | 1.975 | 8.93 |
Totaal eigen vermogen
| 31.477 | 20.014 | 25.993 | 15.873 | 0.922 | 0.003 | 0.004 | -0 | -0 | -0 | 0.001 | 0.962 | 1.321 | 0.369 | 0.475 | 0.836 | 1.975 | 8.93 |
Totaal passiva en aandeelhoudersvermogen
| 230.777 | 34.025 | 33.781 | 19.81 | 2.756 | 4.185 | 4.574 | 0.057 | 0.092 | 0.07 | 0.805 | 1.015 | 1.426 | 0.448 | 0.566 | 0.911 | 2.021 | 8.93 |