QEM Limited
ASX:QEM.AX
0.13 (AUD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -2.728 | -2.146 | -2.415 | -1.473 | -1.354 | -0.725 | -0.665 | -0.4 | -0.69 | -0.791 | -1.47 | -0.898 | -0.151 | -0.075 | -0.402 |
| Depreciation & Amortization
| 0.14 | 0.114 | 0.128 | 0.052 | 0.03 | 0.033 | 0.033 | 0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -0.229 | 0 | 0 | 0 | -0.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.019 | 0.068 | 0.685 | 0 | 0 | 0.017 | 0 | 0 | 0 | 0 | 0.917 | 2 | 0 | 0.269 | 0 |
| Change In Working Capital
| 0 | -0.048 | 0 | -0.146 | 0 | -0.01 | 0 | 0.006 | 0 | -0.037 | 0 | -1.491 | 0 | 0.051 | 0 |
| Accounts Receivables
| 0 | -0.067 | 0 | -0.084 | 0 | -0.01 | 0 | 0.029 | 0 | -0.034 | 0 | 0.076 | 0 | 0.051 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0.019 | 0 | -0.062 | 0 | -0 | 0 | -0.023 | 0 | -0.003 | 0 | -1.568 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.452 | 0.267 | 1.016 | 0.14 | 0.1 | 0.105 | 0.11 | 0.134 | -0.338 | 0.334 | -0.165 | 0.029 | 0.138 | -0.373 | 0.364 |
| Operating Cash Flow
| -2.416 | -1.993 | -1.527 | -1.385 | -1.283 | -0.653 | -0.589 | -0.193 | -1.028 | -0.457 | -0.718 | -0.361 | -0.014 | -0.128 | -0.038 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -0.033 | -0.192 | -0.417 | -0.569 | -0.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | -3.5 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.033 | -0.192 | -0.417 | -0.569 | -0.115 | 0 | 0 | 0 | 0 | 3.5 | -3.5 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0 | 0 | -0.046 | 0 | -0.032 | 0 | -0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.76 | 1.845 | 2.883 | 1.629 | 1.882 | 0 | 0 | 0 | 0 | -0.017 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.76 | 1.818 | 2.883 | 1.601 | 1.882 | -0.035 | 0 | -0.07 | 0 | -0.017 | 4.512 | 0.954 | 0 | 0 | 0.09 |
| Financing Cash Flow
| 0.76 | 1.818 | 2.837 | 1.601 | 1.851 | -0.035 | -0.034 | -0.07 | 0 | -0.017 | 4.512 | 0.954 | 0 | 0 | 0.09 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 1.97 | -1.951 | 1.425 | -1.425 | 1.326 | 0 | 0 | 0 | 0 | -3.927 | 0.608 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.689 | -0.348 | 0.893 | -0.354 | 0.453 | -0.688 | -0.623 | -0.262 | -1.028 | 3.026 | 0.902 | 0.592 | -0.014 | -0.221 | 0.026 |
| Cash At End Of Period
| 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 | -0.064 | 0.157 |