Quantum Graphite Limited
ASX:QGL.AX
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -5.159 | -2.251 | -2.068 | -0.961 | -3.543 | -7.391 | -2.667 | -11.119 | -10.308 | -2.962 | -0.178 |
| Depreciation & Amortization
| 0.033 | 0.056 | 0.047 | 0.056 | 0.049 | 0.081 | 0.115 | 0.341 | 0.213 | 0.007 | 0.004 |
| Deferred Income Tax
| -1.201 | -0.037 | -1.637 | 0 | 0.051 | -1.033 | 0 | -0.125 | -0.404 | -0.413 | 0 |
| Stock Based Compensation
| 1.146 | 0.333 | 1.208 | 0 | 0.108 | 0.054 | 0 | -0.096 | 0 | 0.001 | 0 |
| Change In Working Capital
| 0.011 | 0.409 | -0.335 | 0.768 | -0.159 | 0.979 | 0.053 | 0.221 | 0.254 | -0.245 | 0.174 |
| Accounts Receivables
| -0.239 | 0.062 | -0.118 | 0.179 | -0.159 | 0 | 0.053 | 0.221 | 0.254 | -0.245 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.25 | 0.346 | -0.217 | 0.565 | 0.003 | 0.372 | -0.03 | 0.964 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0.023 | -0.017 | 0.607 | 0.03 | -0.964 | 0 | 0 | 0.174 |
| Other Non Cash Items
| 1.5 | 0.11 | 1.637 | -0.15 | 1.491 | 7.279 | 2.151 | 4.41 | 1.926 | 1.091 | 0 |
| Operating Cash Flow
| -3.67 | -1.38 | -1.149 | -0.287 | -2.004 | -0.031 | -0.347 | -6.243 | -7.765 | -1.451 | -0 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -0.878 | -0.972 | -0.053 | -0.265 | -0.517 | 0 | 0 | -1.677 | -10.389 | -1.594 | 0 |
| Acquisitions Net
| 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.709 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.629 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0.165 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 |
| Investing Cash Flow
| -0.678 | -0.972 | -0.053 | -0.1 | -0.517 | 0 | 0 | -1.048 | -12.097 | -1.594 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | -1.262 | 0 | 0 | -2.367 | -0.05 | -0.314 | -0.203 | -0.021 | -0.352 | 0 |
| Common Stock Issued
| 4.318 | 0.859 | 2.425 | 0 | 0.521 | 0 | 0 | 0.37 | 15.759 | 11.585 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.042 | -1.141 | -1.41 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4.318 | 2.524 | 2.425 | 0 | 4.733 | 0.1 | 0 | 5.624 | 0.015 | 0.07 | 0 |
| Financing Cash Flow
| 4.318 | 2.12 | 2.425 | 0 | 2.888 | 0.05 | 0.314 | 5.749 | 14.598 | 9.893 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.03 | -0.232 | 1.223 | -0.387 | 0.368 | 0.019 | -0.033 | -1.542 | -5.265 | 6.848 | -0 |
| Cash At End Of Period
| 0.974 | 1.005 | 1.236 | 0.013 | 0.401 | 0.033 | 0.014 | 0.047 | 1.589 | 6.853 | 0.005 |