Queensland Pacific Metals Limited (QPM.AX)

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QPM.AX
Financials

0.033 (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	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15.755	31.383	17.745	1.557	0.003	0.003	0	0	0	0	0.965	1.35	0.31	0.509	0.153	1.827	8.724
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.206
Cash and Short Term Investments Numbers are in millions	15.755	31.383	17.745	1.557	0.003	0.003	0	0	0	0	0.965	1.35	0.31	0.509	0.153	1.827	8.93
Net Receivables Numbers are in millions	15.914	1.115	0.424	0.073	0.067	0.028	0.033	0.023	0.018	0.041	0.003	0.007	0.012	0.016	0.708	0.017	0
Inventory Numbers are in millions	0	0	0	-0	-0.067	-0.028	-0.033	-0.023	-0.018	-0.041	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.206	0.237	0.023	0	0	0	0	0	0	0	0.009	0.012	0.009	0.006	0.004	0.006	0
Total Current Assets Numbers are in millions	31.876	32.735	18.192	1.63	0.003	0.003	0	0	0	0	0.977	1.368	0.331	0.531	0.865	1.85	8.93
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.315	0.9	0.458	0.048	0.001	0.002	0	0	0	0	0.001	0.002	0.003	0.004	0.002	0.001	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.626	0	0	0	0	0	0	0	0	0	0.036	0.056	0.114	0.032	0.044	0.169	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.208	0.146	1.16	1.078	-0.001	-0.002	0	-0	-0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	2.149	1.046	1.618	1.126	0.001	0.002	0	0	0	0	0.037	0.058	0.117	0.036	0.046	0.17	0
Total Assets Numbers are in millions	34.025	33.781	19.81	2.756	0.004	0.005	0	0	0	0.805	1.015	1.426	0.448	0.566	0.911	2.021	8.93
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.791	5.145	1.712	0.244	0	0	0	0	0	0	0.052	0.105	0.079	0.087	0.074	0.036	0
Short Term Debt Numbers are in millions	0.186	0.149	1.064	0.458	0	0	0.2	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.84	0	0	0	0	0	0.011	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	10.809	2.032	0.841	1.132	0.001	0	-0.211	0	0	0	0	0	0	0.004	0.001	0.01	0
Total Current Liabilities Numbers are in millions	13.626	7.326	3.616	1.834	0.001	0	0	0	0	0	0.052	0.105	0.079	0.091	0.075	0.046	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.386	0.462	0.321	0	0	0	0	0	0	0	0	0	0	0	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
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
Other Non-Current Liabilities Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.386	0.462	0.321	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	14.011	7.788	3.937	1.834	0.001	0	0	0	0	0	0.052	0.105	0.079	0.091	0.075	0.046	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	113.574	86.366	38.509	14.641	0.012	0.01	0.005	0.005	0.005	0.005	4.912	4.912	3.695	2.817	2.817	3.7	9.26
Retained Earnings Numbers are in millions	-106.32	-67.268	-29.214	-17.714	-0.013	-0.01	-0.008	-0.007	-0.007	-0.007	-6.417	-6.059	-5.82	-4.733	-4.377	-3.157	-2.598
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12.76	6.895	6.578	3.995	3.995	4.446	2.457	2.53	2.496	2.468	2.468	2.468	2.493	2.391	2.396	2.325	2.268
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-3.991	-4.442	-2.455	-2.527	-2.494	-2.465	0	0	0	0	0	-0.893	0
Total Shareholders Equity Numbers are in millions	20.014	25.993	15.873	0.922	0.003	0.004	-0	-0	-0	0.001	0.962	1.321	0.369	0.475	0.836	1.975	8.93
Total Equity Numbers are in millions	20.014	25.993	15.873	0.922	0.003	0.004	-0	-0	-0	0.001	0.962	1.321	0.369	0.475	0.836	1.975	8.93
Total Liabilities & Shareholders Equity Numbers are in millions	34.025	33.781	19.81	2.756	4.185	4.574	0.057	0.092	0.07	0.805	1.015	1.426	0.448	0.566	0.911	2.021	8.93

Queensland Pacific Metals Limited

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