QEM Limited (QEM.AX) - Quarterly Balance Statement

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QEM.AX
Financials

0.051 (AUD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.645	0.281	1.97	2.319	1.425	1.779	1.326	2.015	2.638	2.9	3.927	0.902	0.608	0.015	0.029
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	3.5	0	0	0
Cash and Short Term Investments Numbers are in millions	1.645	0.281	1.97	2.319	1.425	1.779	1.326	2.015	2.638	2.9	3.927	4.402	0.608	0.015	0.029
Net Receivables Numbers are in millions	0.052	0.061	0.118	0.074	0.185	0.058	0.036	0.02	0.026	0.023	0	0.049	0.021	0.004	0
Inventory Numbers are in millions	-0.013	0.07	0	0	0	0	0	-0	0	0	-0.055	0	0	0	0
Other Current Assets Numbers are in millions	0.12	0.147	0.189	0.075	0.169	0.147	0.055	0.04	0.032	0.072	0.029	0.025	3.157	0	0.097
Total Current Assets Numbers are in millions	1.766	0.489	2.276	2.468	1.78	1.985	1.417	2.075	2.696	2.995	4.012	4.476	2.196	0.019	0.126
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.531	0.991	1.093	1.275	0.839	0.41	0	0.056	0.089	0.123	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0.019	0.019	0.019	0.019	-0.41	0	-0.056	-0.089	-0.123	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	0.551	1.011	1.113	1.294	0.859	0.41	0	0.056	0.089	0.123	0	0	0	0	0
Total Assets Numbers are in millions	2.316	1.5	3.389	3.762	2.639	2.394	1.417	2.13	2.785	3.118	4.012	4.476	2.196	0.019	0.126
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.438	0.462	0.392	0.521	0.519	0.438	0.229	0.226	0.182	0.082	0.412	0.066	0.206	0.084	0.039
Short Term Debt Numbers are in millions	0.036	0.09	0.104	0.099	0.095	0.079	0.024	0.06	0.069	0.066	0	0	1	0.09	0.09
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.067	-0.09	0	0	0	0	0	-0.06	-0.069	-0.066	0	0	0	-0.09	-0.09
Other Current Liabilities Numbers are in millions	0.277	0.148	0.107	0.069	0.064	0.042	0.027	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	0.752	0.699	0.603	0.69	0.677	0.56	0.28	0.286	0.251	0.148	0.412	0.066	1.206	0.174	0.129
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.036	0.09	0.141	0.169	0	0	0.024	0.06	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0.036	0.09	0.141	0.169	0	0	0.024	0.06	0	0	0	0	0
Total Liabilities Numbers are in millions	0.752	0.699	0.64	0.78	0.818	0.729	0.28	0.286	0.275	0.208	0.412	0.066	1.206	0.174	0.129
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	16.991	16.991	16.231	14.341	11.449	9.82	7.938	7.938	7.938	7.938	7.938	7.956	1.067	1.024	1.024
Retained Earnings Numbers are in millions	-16.234	-16.935	-14.207	-12.061	-9.645	-8.172	-6.818	-6.093	-5.428	-5.028	-4.338	-3.547	-2.077	-1.179	-1.027
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.808	0.744	0.725	0.702	0.017	0.017	0.017	0	0	0	0	0	2	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0
Total Shareholders Equity Numbers are in millions	1.564	0.8	2.749	2.982	1.821	1.665	1.137	1.844	2.51	2.91	3.6	4.409	0.991	-0.155	-0.003
Total Equity Numbers are in millions	1.564	0.8	2.749	2.982	1.821	1.665	1.137	1.844	2.51	2.91	3.6	4.409	0.991	-0.155	-0.003
Total Liabilities & Shareholders Equity Numbers are in millions	2.316	1.5	3.389	3.762	2.639	2.394	1.417	2.13	2.785	3.118	4.012	4.476	2.196	0.019	0.126

QEM Limited

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