Queensland Pacific Metals Limited (QPM.AX)

Home
QPM.AX
Financials

0.048 (AUD) • At close November 14, 2024

Overview | Financials

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

	2024	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	25.217	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	6.187	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	31.217	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	9.617	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	2.406	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	2.61	0.206	0.237	0.023	0.073	0	0	0	0	0	0.009	0.009	0.012	0.009	0.006	0.004	0.006	0
Total Current Assets Numbers are in millions	45.85	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	182.993	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	0
Intangible Assets Numbers are in millions	0	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	0
Long Term Investments Numbers are in millions	1.933	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	0
Other Non-Current Assets Numbers are in millions	0	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	184.926	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	230.777	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	12.796	0.791	5.145	1.712	0.244	0.154	0.115	0.163	0.148	0.086	0.058	0.052	0.105	0.079	0.087	0.074	0.036	0
Short Term Debt Numbers are in millions	39.43	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	0
Deferred Revenue Numbers are in millions	57.867	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	75.397	10.809	2.032	0.841	1.132	0.611	0.057	0.027	0	0	0	0	0	0	0.004	0.001	0.01	0
Total Current Liabilities Numbers are in millions	127.624	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	21.111	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	-18.38	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	18.38	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	32.185	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	71.676	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	199.3	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	0
Common Stock Numbers are in millions	145.3	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	-130.65	-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	16.826	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	0	0	0	-0	-0	-0	0	0	0	0	0	0	-0.893	0
Total Shareholders Equity Numbers are in millions	31.477	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	31.477	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	230.777	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

ASX:QPM.AX Add to watchlist

ASX:QPM.AX