Queensland Pacific Metals Limited (QPM.AX)

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QPM.AX
Financiële Gegevens

0.048 (AUD) • At close November 14, 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	2013 Q2	2013 Q1	2012 Q4	2011 Q4	2010 Q4	2009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	25.217	14.351	15.755	44.919	31.383	47.134	17.745	3.553	1.557	1.12	0.003	1.997	0.003	2.854	0	0.106	0	0.001	0	0.018	0	0.858	0.965	0.001	0.001	0.001	1.35	0.31	0.509	0.153
Kortetermijnbeleggingen Numbers are in millions	6.187	0.294	0	0	0	0	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	31.217	14.351	15.755	44.919	31.383	47.134	17.745	3.553	1.557	1.12	0.003	1.997	0.003	2.854	0	0.106	0	0.001	0	0.018	0	0.858	0.965	0.001	0.001	0.001	1.35	0.31	0.509	0.153
Nettovorderingen Numbers are in millions	9.617	24.968	15.914	1.499	1.115	0	0.424	0	0.073	0.155	0.067	0.079	0.028	0	0.033	0.014	0.023	0.02	0.018	0.013	0.041	0.004	0.003	0	0	0	0.007	0.012	0.016	0.708
Voorraad Numbers are in millions	2.406	4.723	0	-0.001	0	-0.001	0	-0	-0	-0	-0.067	0	-0.028	0	-0.033	0	-0.023	0	-0.018	0	-0.041	0	0	0	-0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	2.61	31.406	0.206	1.499	0.237	1.18	0.023	0.277	0.073	0.155	0	0.079	0	0.171	0	0	0	0	0	0.002	0.009	0.002	0.009	0	0	0	0.012	0.009	0.006	0.004
Totaal vlottende activa Numbers are in millions	45.85	59.037	31.876	46.417	32.735	48.314	18.192	3.83	1.63	1.276	0.003	2.077	0.003	3.024	0	0.12	0	0.021	0	0.034	0	0.865	0.977	0.001	0.001	0.001	1.368	0.331	0.531	0.865
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	182.993	151.308	1.315	0.799	0.9	0.617	0.458	0.026	0.048	0.07	0.001	1.146	0.002	1.542	0	0	0	0	0	0	0	0.001	0.001	0	0	0	0.002	0.003	0.004	0.002
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	0	0	0	0	0	0
Immateriële activa 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	0	0	0	0	0	0
Goodwill en immateriële activa 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	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	1.933	0	0.626	0	0	0	0	0	0	0	0	0	0	0	0	0.06	0	0.028	0	0.029	0	0.048	0.036	0	0	0	0.056	0.114	0.032	0.044
Belastingvorderingen 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	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	2.236	0.208	0.394	0.146	1.242	1.16	1.117	1.078	1.033	-0.001	0	-0.002	0	0	0	-0	0	-0	0	0	0	0	-0	-0	-0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	184.926	153.544	2.149	1.193	1.046	1.859	1.618	1.143	1.126	1.103	0.001	1.146	0.002	1.542	0	0.06	0	0.028	0	0.029	0	0.049	0.037	0	0	0	0.058	0.117	0.036	0.046
Totaal activa Numbers are in millions	230.777	212.582	34.025	47.61	33.781	50.173	19.81	4.973	2.756	2.379	0.004	3.223	0.005	4.567	0	0.18	0	0.049	0	0.063	0.805	0.914	1.015	0.001	0.001	0.001	1.426	0.448	0.566	0.911
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	12.796	9.801	0.791	4.958	5.145	1.318	1.712	1.117	0.244	0.068	0.154	0.033	0.115	0.21	0.189	0.1	0.148	0.114	0.086	0.057	0.058	0.063	0.052	0	0	0	0.105	0.079	0.087	0.074
Kortlopende schulden Numbers are in millions	39.43	73.875	0.186	0.157	0.149	0.066	1.064	0.034	0.458	0.044	0	0	0	0	0.2	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	57.867	-0	1.84	0	0	0	0	0	0	0	0	0	0	0	0.011	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	75.397	49.503	10.809	0.407	2.032	0.861	0.841	0.044	1.132	0.097	0.611	0.073	0.057	0.008	0	0	0	0	-0.086	0	-0.058	0	0	-0	0	-0	0	0	0.004	0.001
Totaal kortlopende verplichtingen Numbers are in millions	127.624	133.179	13.626	5.523	7.326	2.245	3.616	1.194	1.834	0.209	0.001	0.105	0	0.218	0	0.3	0	0.114	0	0.057	0	0.063	0.052	0	0	0	0.105	0.079	0.091	0.075
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	21.111	12.276	0.386	0.382	0.462	0.301	0.321	0	0	0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-18.38	0	0	0	0	0	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	18.38	0	0	0	0	0	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	32.185	57.787	0	0	0	0	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 niet-vlottende verplichtingen Numbers are in millions	71.676	70.064	0.386	0.382	0.462	0.301	0.321	0	0	0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	199.3	203.243	14.011	5.905	7.788	2.546	3.937	1.194	1.834	0.235	0.001	0.105	0	0.218	0	0.3	0	0.114	0	0.057	0	0.063	0.052	0	0	0	0.105	0.079	0.091	0.075
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	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	145.3	126.995	113.574	113.574	86.366	85.756	38.509	18.496	14.641	12.821	0.012	11.675	0.01	9.962	0.005	4.912	0.005	4.912	0.005	4.912	0.005	4.912	4.912	0.005	0.005	0.005	4.912	3.695	2.817	2.817
Ingehouden winsten Numbers are in millions	-130.65	-134.692	-106.32	-83.905	-67.268	-45.531	-29.214	-19.096	-17.714	-16.188	-0.013	-11.052	-0.01	-8.647	-0.008	-7.553	-0.007	-7.465	-0.007	-7.396	-0.007	-6.541	-6.417	-0.006	-0.006	-0.006	-6.059	-5.82	-4.733	-4.377
Overige gereserveerde algehele resultaten Numbers are in millions	16.826	17.035	12.76	12.037	6.895	7.402	6.578	4.379	3.995	5.511	3.995	2.454	4.446	3.034	2.457	2.521	2.53	2.489	2.496	2.49	2.468	2.48	2.468	0	0	0	2.468	2.493	2.391	2.396
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.011	-0.011	0	-0	0	-0	0	-0	0	-6.626	0	0	0.002	0.002	0.001	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	31.477	9.339	20.014	41.706	25.993	47.627	15.873	3.779	0.922	2.144	0.003	3.078	0.004	4.348	-0	-0.12	-0	-0.064	-0	0.006	0.001	0.851	0.962	-0.002	0.001	-0.001	1.321	0.369	0.475	0.836
Totaal eigen vermogen Numbers are in millions	31.477	9.339	20.014	41.706	25.993	47.627	15.873	3.779	0.922	2.144	0.003	3.118	0.004	4.348	-0	-0.12	-0	-0.064	-0	0.006	0.001	0.851	0.962	-0.002	0.001	-0.001	1.321	0.369	0.475	0.836
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	230.777	212.582	34.025	47.61	33.781	50.173	19.81	4.973	2.756	2.379	4.185	3.223	4.574	4.567	0.057	0.18	0.092	0.049	0.07	0.063	0.805	0.914	1.015	0	0	0	1.426	0.448	0.566	0.911

Queensland Pacific Metals Limited

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