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

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QGL.AX
Financials

0.52 (AUD) • At close November 14, 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	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.436	0.989	0.974	2.623	1.005	1.794	1.236	0.028	0.013	0.296	0.401	0.825	0.033	0.013	0.014	0.117	0.047	0.612	1.589	8.323	6.853	6.581	0.005	0.005
Short Term Investments 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
Cash and Short Term Investments Numbers are in millions	1.436	0.989	0.974	2.623	1.005	1.794	1.236	0.028	0.013	0.296	0.401	0.825	0.033	0.013	0.014	0.117	0.047	0.612	1.589	8.323	6.853	6.581	0.005	0.005
Net Receivables Numbers are in millions	0.691	0.543	0.438	0.449	0.199	0.271	0	0.072	0.143	0.124	0.322	0	0.02	0	1.13	0.078	0	0.042	0.031	0.76	0.031	0	0	0
Inventory Numbers are in millions	0	-0.001	-0.438	-0.449	-0.199	-0.271	-0.261	-0.072	-0.143	-0.124	-0.322	0	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0	0	0	0
Other Current Assets Numbers are in millions	0	0.543	0	0.449	0	0.271	0	0.072	0	0.124	0.023	0.317	0.143	1.12	0	1.088	1.111	1.5	1.912	0	0.261	0.074	0	0
Total Current Assets Numbers are in millions	2.127	1.532	1.412	3.072	1.203	2.064	1.497	0.1	0.156	0.42	0.746	1.143	0.202	1.139	1.15	1.289	1.164	2.161	3.538	9.089	7.145	6.655	0.005	0.005
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.338	3.284	0.247	0.264	0.28	0.3	0.336	0.36	0.384	14.07	1.978	9.337	9.317	9.357	9.398	9.455	9.513	9.633	9.873	8.138	2.19	0.234	0.196	0.196
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
Intangible Assets Numbers are in millions	0.007	0.007	15.338	0.007	14.814	0.007	14.252	0.007	13.756	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.035	0.215	0.053	0.042	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.007	0.007	15.338	0.007	14.814	0.007	14.252	0.007	13.756	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.035	0.215	0.053	0.042	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	1.074	1.074	1.074	1.074	1.074	0	0	0	0	0	0	0	1.709	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	-0.979	0	-13.765	0.911	0	0	0	0	0	0	0	8.379	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	17.132	16.491	3.922	18.958	3.597	17.98	1.991	16.616	1.754	15.399	-1.985	8.456	-9.325	6.754	-9.405	6.754	-9.52	6.754	-10.088	4.035	0	0	0	-0.196
Total Non-Current Assets Numbers are in millions	20.478	19.782	19.507	19.229	18.691	18.287	17.654	17.077	16.968	16.785	1.985	17.8	9.325	16.118	9.405	16.216	9.52	16.422	10.088	12.226	2.232	0.234	0.196	0.196
Total Assets Numbers are in millions	22.605	21.314	20.92	22.301	19.895	20.352	19.151	17.177	17.124	17.205	17.429	18.942	17.354	17.257	17.309	17.505	17.485	18.583	19.526	21.315	9.377	6.889	0.201	0.201
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.217	1.746	0.444	1.28	0.414	0.463	0.063	0.145	0.133	0.553	0.251	0.252	0	5.925	5.855	5.938	5.871	6.338	3.497	3.624	0.657	0.637	0	0
Short Term Debt Numbers are in millions	0	0	1.3	1.279	1.29	0	0	0	0	0	0	0	15.598	0	11.101	0.012	8.605	5.207	0.174	0.021	0.021	0	0.282	0
Tax Payables 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
Deferred Revenue Numbers are in millions	0	0	0	-2.559	-2.07	0	0	0	0	0	0	0	-15.598	0	-11.101	0	-8.605	-0	-0.195	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	0.972	0	0.781	0	0.998	0	1.037	0.029	0.264	0.03	-15.087	0.059	-10.969	0.059	-8.485	0.07	3.063	0.062	0.018	0	0.083	0.365
Total Current Liabilities Numbers are in millions	3.217	1.746	2.716	2.559	2.485	0.463	1.061	0.145	1.17	0.582	0.515	0.282	0.512	5.984	5.986	6.009	5.991	11.615	6.714	3.706	0.695	0.637	0.365	0.365
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.208	2.626	0	0	0	1.754	0	0	0	0	0	0	15.598	12.158	11.089	10.131	8.593	0.031	0.021	0.031	0.041	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	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	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.564	0.558	0.558	0.558	0.558	0.558	0.558	1.477	0.558	0.558	0.558	0	0.558	0.558	-10.53	0.558	-8.034	0.558	0.558	0.536	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	5.772	3.185	0.558	0.558	0.558	2.312	0.558	1.477	0.558	0.558	0.558	0	15.598	12.717	11.089	10.689	8.593	0.589	0.579	0.566	0.041	0	0	0
Total Liabilities Numbers are in millions	8.989	4.93	3.275	3.117	3.043	2.775	1.619	1.622	1.729	1.14	1.073	0.282	16.669	18.701	17.633	16.698	15.142	12.204	7.313	4.273	0.737	0.637	0.365	0.365
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	68.768	68.768	68.428	67.9	60.026	59.646	58.454	54.817	54.25	54.25	54.25	53.674	37.556	29.908	29.156	29.156	29.156	29.156	27.906	26.034	13.899	10.211	3.228	3.228
Retained Earnings Numbers are in millions	-55.222	-52.454	-50.853	-48.787	-45.694	-44.589	-43.443	-41.782	-41.374	-40.705	-40.414	-38.093	-36.87	-31.351	-29.521	-28.39	-27.548	-23.608	-16.525	-10.088	-6.354	-5.179	-3.392	-3.392
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.07	0.07	0.07	0.07	2.52	2.52	2.52	2.52	2.52	2.52	2.52	2.52	0	0	0.041	0.041	0.735	0.831	0.831	1.096	1.096	1.22	-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	-0	0	-0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	13.616	16.384	17.645	19.183	16.852	17.576	17.532	15.555	15.396	16.065	16.356	18.102	0.685	-1.443	-0.324	0.807	2.343	6.378	12.212	17.042	8.641	6.252	-0.164	-0.164
Total Equity Numbers are in millions	13.616	16.384	17.645	19.183	16.852	17.576	17.532	15.555	15.396	16.065	16.356	18.102	0.685	-1.443	-0.324	0.807	2.343	6.378	12.212	17.042	8.641	6.252	-0.164	-0.164
Total Liabilities & Shareholders Equity Numbers are in millions	22.605	21.314	20.92	22.301	19.895	20.352	19.151	17.177	17.124	17.205	17.429	18.942	17.354	17.257	17.309	17.505	17.485	18.583	19.526	21.315	9.377	6.889	0.201	0

Quantum Graphite Limited

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