QEM Limited
ASX:QEM.AX
0.055 (AUD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -2.045 | -4.561 | -2.827 | -1.39 | -1.09 | -2.261 | -1.05 | -0.477 | -0.348 | -0.142 |
| Depreciation & Amortization
| 0.238 | 0.242 | 0.082 | 0.067 | 0.067 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -1.2 | 0 | -0.09 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.1 | 0.752 | 0 | 0.017 | 0 | 0.917 | 2 | 0.269 | 0 | 0 |
| Change In Working Capital
| 0.207 | 0.036 | 0.074 | 0.061 | -0.201 | -0.034 | -1.325 | 0.051 | 0 | 0 |
| Accounts Receivables
| 0.045 | -0.067 | -0.084 | -0.01 | 0.029 | -0.034 | 0.076 | 0.051 | 0 | 0 |
| Inventory
| 0 | -0.019 | 0 | 0 | 0 | -0.203 | 1.401 | 0 | 0 | 0 |
| Accounts Payables
| 0.141 | 0.103 | 0.22 | 0.071 | -0.208 | 0.206 | 0.167 | 0 | 0 | 0 |
| Other Working Capital
| 0.162 | 0.019 | -0.062 | -0 | -0.023 | -0.003 | -1.568 | 0 | 0 | 0 |
| Other Non Cash Items
| -2.462 | 1.211 | 0.003 | 0.093 | 0.004 | 0.203 | 1.757 | -0.008 | -0.098 | -0.002 |
| Operating Cash Flow
| -3.962 | -3.521 | -2.668 | -1.242 | -1.22 | -1.175 | -0.375 | -0.166 | -0.447 | -0.144 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -0.036 | -0.609 | -0.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 2.964 | -0.609 | -0.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -0.087 | -0.073 | -0.06 | -0.069 | -0.07 | 0 | -1.015 | -0.09 | 0 | 0 |
| Common Stock Issued
| 0.76 | 4.728 | 3.512 | 0 | 0 | 4.495 | -0.062 | 0 | 0.195 | 0 |
| Common Stock Repurchased
| 0 | -0.148 | -0.184 | 0 | 0 | -0.505 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.76 | 4.655 | 3.452 | -0.069 | -0.07 | 4.495 | 0.954 | 0.09 | 0.195 | 0.396 |
| Financing Cash Flow
| 0.673 | 4.655 | 3.452 | -0.069 | -0.07 | 4.495 | 0.954 | 0.09 | 0.195 | 0.396 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.325 | 0.545 | 0.099 | -1.311 | -1.29 | 3.32 | 0.579 | -0.076 | -0.252 | 0.252 |
| Cash At End Of Period
| 1.645 | 1.97 | 1.425 | 1.326 | 2.638 | 3.927 | 0.608 | 0.029 | 0.105 | 0.252 |