Quantum Graphite Limited (QGL.AX) - Balance Sheet Statement

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QGL.AX
Financials

0.54 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.974	1.005	1.236	0.013	0.401	0.033	0.014	0.047	1.589	6.853	9.781
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.974	1.005	1.236	0.013	0.401	0.033	0.014	0.047	1.589	6.853	9.781
Net Receivables Numbers are in millions	0.438	0.199	0.261	0.143	0.322	0.02	1.13	0	0.031	0.031	0
Inventory Numbers are in millions	-0.438	-0.199	-0.261	-0.143	-0.322	0.006	0.006	0.006	0.006	0	0
Other Current Assets Numbers are in millions	0.438	0.199	0.261	0.143	0.345	0.143	1.13	1.111	1.912	0.261	0
Total Current Assets Numbers are in millions	1.412	1.203	1.497	0.156	0.746	0.202	1.15	1.164	3.538	7.145	9.781
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.247	0.28	0.336	0.384	1.978	9.317	9.398	9.513	9.873	2.19	0.244
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	15.338	14.814	14.252	13.756	0.007	0.007	0.007	0.007	0.215	0.042	0
Goodwill and Intangible Assets Numbers are in millions	15.338	14.814	14.252	13.756	0.007	0.007	0.007	0.007	0.215	0.042	0
Long Term Investments Numbers are in millions	0	0	1.074	1.074	1.074	1.074	0	0	1.709	0	0
Tax Assets Numbers are in millions	0	0	0	0	0.911	8.251	0	0	8.379	0	0
Other Non-Current Assets Numbers are in millions	3.922	3.597	1.991	1.754	-1.985	-9.325	-9.405	-9.52	-10.088	-2.232	-0
Total Non-Current Assets Numbers are in millions	19.507	18.691	17.654	16.968	1.985	9.325	9.405	9.52	10.088	2.232	0.244
Total Assets Numbers are in millions	20.92	19.895	19.151	17.124	17.429	17.354	17.309	17.485	19.526	9.377	10.025
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.246	1.029	1.061	1.17	0.251	0.452	5.855	5.871	3.497	0.657	0.046
Short Term Debt Numbers are in millions	1.3	1.29	0	0	0	15.598	11.101	8.605	0.195	0.021	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	-15.598	-11.101	-8.605	-0.195	-0.021	-0
Other Current Liabilities Numbers are in millions	0.17	0.166	0	0	0.264	0.059	0.131	0.12	3.217	0.038	0
Total Current Liabilities Numbers are in millions	2.716	2.485	1.061	1.17	0.515	0.512	5.986	5.991	6.714	0.695	0.046
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	15.598	11.089	8.593	0.021	0.041	0
Deferred Revenue Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	0.558	0.558	0.558	0.558	0.558	-15.598	-11.089	-8.593	0.558	-0	0
Total Non-Current Liabilities Numbers are in millions	0.558	0.558	0.558	0.558	0.558	15.598	11.089	8.593	0.579	0.041	0
Total Liabilities Numbers are in millions	3.275	3.043	1.619	1.729	1.073	16.669	17.633	15.142	7.313	0.737	0.046
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	68.428	60.026	58.454	54.25	54.25	37.556	29.156	29.156	27.906	13.899	13.526
Retained Earnings Numbers are in millions	-50.853	-45.694	-43.443	-41.374	-40.414	-36.87	-29.521	-27.548	-16.525	-6.354	-4.884
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.07	2.52	2.52	2.52	2.52	0	0.041	0.735	0.831	1.096	1.337
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	-0	0	0
Total Shareholders Equity Numbers are in millions	17.645	16.852	17.532	15.396	16.356	0.685	-0.324	2.343	12.212	8.641	9.979
Total Equity Numbers are in millions	17.645	16.852	17.532	15.396	16.356	0.685	-0.324	2.343	12.212	8.641	9.979
Total Liabilities & Shareholders Equity Numbers are in millions	20.92	19.895	19.151	17.124	17.429	17.354	17.309	17.485	19.526	9.377	10.025

Quantum Graphite Limited

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