Queensland Pacific Metals Limited
ASX:QPM.AX
0.045 (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 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 25.217 | 14.351 | 15.755 | 44.919 | 31.383 | 47.134 | 17.745 | 3.553 | 1.557 | 1.12 | 0.003 | 1.997 | 0.003 | 2.854 | 0 | 0.106 | 0 | 0.001 | 0 | 0.018 | 0 | 0.858 | 0.965 | 0.001 | 0.001 | 0.001 | 1.35 | 0.31 | 0.509 | 0.153 |
Short Term Investments
| 6.187 | 0.294 | 0 | 0 | 0 | 0 | 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
| 31.217 | 14.351 | 15.755 | 44.919 | 31.383 | 47.134 | 17.745 | 3.553 | 1.557 | 1.12 | 0.003 | 1.997 | 0.003 | 2.854 | 0 | 0.106 | 0 | 0.001 | 0 | 0.018 | 0 | 0.858 | 0.965 | 0.001 | 0.001 | 0.001 | 1.35 | 0.31 | 0.509 | 0.153 |
Net Receivables
| 9.617 | 24.968 | 15.914 | 1.499 | 1.115 | 0 | 0.424 | 0 | 0.073 | 0.155 | 0.067 | 0.079 | 0.028 | 0 | 0.033 | 0.014 | 0.023 | 0.02 | 0.018 | 0.013 | 0.041 | 0.004 | 0.003 | 0 | 0 | 0 | 0.007 | 0.012 | 0.016 | 0.708 |
Inventory
| 2.406 | 4.723 | 0 | -0.001 | 0 | -0.001 | 0 | -0 | -0 | -0 | -0.067 | 0 | -0.028 | 0 | -0.033 | 0 | -0.023 | 0 | -0.018 | 0 | -0.041 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 2.61 | 31.406 | 0.206 | 1.499 | 0.237 | 1.18 | 0.023 | 0.277 | 0.073 | 0.155 | 0 | 0.079 | 0 | 0.171 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.009 | 0.002 | 0.009 | 0 | 0 | 0 | 0.012 | 0.009 | 0.006 | 0.004 |
Total Current Assets
| 45.85 | 59.037 | 31.876 | 46.417 | 32.735 | 48.314 | 18.192 | 3.83 | 1.63 | 1.276 | 0.003 | 2.077 | 0.003 | 3.024 | 0 | 0.12 | 0 | 0.021 | 0 | 0.034 | 0 | 0.865 | 0.977 | 0.001 | 0.001 | 0.001 | 1.368 | 0.331 | 0.531 | 0.865 |
Non-Current Assets: | ||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 182.993 | 151.308 | 1.315 | 0.799 | 0.9 | 0.617 | 0.458 | 0.026 | 0.048 | 0.07 | 0.001 | 1.146 | 0.002 | 1.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0.002 | 0.003 | 0.004 | 0.002 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 1.933 | 0 | 0.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0.028 | 0 | 0.029 | 0 | 0.048 | 0.036 | 0 | 0 | 0 | 0.056 | 0.114 | 0.032 | 0.044 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets
| 0 | 2.236 | 0.208 | 0.394 | 0.146 | 1.242 | 1.16 | 1.117 | 1.078 | 1.033 | -0.001 | 0 | -0.002 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 184.926 | 153.544 | 2.149 | 1.193 | 1.046 | 1.859 | 1.618 | 1.143 | 1.126 | 1.103 | 0.001 | 1.146 | 0.002 | 1.542 | 0 | 0.06 | 0 | 0.028 | 0 | 0.029 | 0 | 0.049 | 0.037 | 0 | 0 | 0 | 0.058 | 0.117 | 0.036 | 0.046 |
Total Assets
| 230.777 | 212.582 | 34.025 | 47.61 | 33.781 | 50.173 | 19.81 | 4.973 | 2.756 | 2.379 | 0.004 | 3.223 | 0.005 | 4.567 | 0 | 0.18 | 0 | 0.049 | 0 | 0.063 | 0.805 | 0.914 | 1.015 | 0.001 | 0.001 | 0.001 | 1.426 | 0.448 | 0.566 | 0.911 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||
Account Payables
| 12.796 | 9.801 | 0.791 | 4.958 | 5.145 | 1.318 | 1.712 | 1.117 | 0.244 | 0.068 | 0.154 | 0.033 | 0.115 | 0.21 | 0.189 | 0.1 | 0.148 | 0.114 | 0.086 | 0.057 | 0.058 | 0.063 | 0.052 | 0 | 0 | 0 | 0.105 | 0.079 | 0.087 | 0.074 |
Short Term Debt
| 39.43 | 73.875 | 0.186 | 0.157 | 0.149 | 0.066 | 1.064 | 0.034 | 0.458 | 0.044 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 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
| 57.867 | -0 | 1.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 75.397 | 49.503 | 10.809 | 0.407 | 2.032 | 0.861 | 0.841 | 0.044 | 1.132 | 0.097 | 0.611 | 0.073 | 0.057 | 0.008 | 0 | 0 | 0 | 0 | -0.086 | 0 | -0.058 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0.004 | 0.001 |
Total Current Liabilities
| 127.624 | 133.179 | 13.626 | 5.523 | 7.326 | 2.245 | 3.616 | 1.194 | 1.834 | 0.209 | 0.001 | 0.105 | 0 | 0.218 | 0 | 0.3 | 0 | 0.114 | 0 | 0.057 | 0 | 0.063 | 0.052 | 0 | 0 | 0 | 0.105 | 0.079 | 0.091 | 0.075 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||
Long Term Debt
| 21.111 | 12.276 | 0.386 | 0.382 | 0.462 | 0.301 | 0.321 | 0 | 0 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| -18.38 | 0 | 0 | 0 | 0 | 0 | 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
| 18.38 | 0 | 0 | 0 | 0 | 0 | 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
| 32.185 | 57.787 | 0 | 0 | 0 | 0 | 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 Non-Current Liabilities
| 71.676 | 70.064 | 0.386 | 0.382 | 0.462 | 0.301 | 0.321 | 0 | 0 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 199.3 | 203.243 | 14.011 | 5.905 | 7.788 | 2.546 | 3.937 | 1.194 | 1.834 | 0.235 | 0.001 | 0.105 | 0 | 0.218 | 0 | 0.3 | 0 | 0.114 | 0 | 0.057 | 0 | 0.063 | 0.052 | 0 | 0 | 0 | 0.105 | 0.079 | 0.091 | 0.075 |
Equity: | ||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 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
| 145.3 | 126.995 | 113.574 | 113.574 | 86.366 | 85.756 | 38.509 | 18.496 | 14.641 | 12.821 | 0.012 | 11.675 | 0.01 | 9.962 | 0.005 | 4.912 | 0.005 | 4.912 | 0.005 | 4.912 | 0.005 | 4.912 | 4.912 | 0.005 | 0.005 | 0.005 | 4.912 | 3.695 | 2.817 | 2.817 |
Retained Earnings
| -130.65 | -134.692 | -106.32 | -83.905 | -67.268 | -45.531 | -29.214 | -19.096 | -17.714 | -16.188 | -0.013 | -11.052 | -0.01 | -8.647 | -0.008 | -7.553 | -0.007 | -7.465 | -0.007 | -7.396 | -0.007 | -6.541 | -6.417 | -0.006 | -0.006 | -0.006 | -6.059 | -5.82 | -4.733 | -4.377 |
Accumulated Other Comprehensive Income/Loss
| 16.826 | 17.035 | 12.76 | 12.037 | 6.895 | 7.402 | 6.578 | 4.379 | 3.995 | 5.511 | 3.995 | 2.454 | 4.446 | 3.034 | 2.457 | 2.521 | 2.53 | 2.489 | 2.496 | 2.49 | 2.468 | 2.48 | 2.468 | 0 | 0 | 0 | 2.468 | 2.493 | 2.391 | 2.396 |
Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | -0.011 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -6.626 | 0 | 0 | 0.002 | 0.002 | 0.001 | 0 | 0 | 0 | 0 |
Total Shareholders Equity
| 31.477 | 9.339 | 20.014 | 41.706 | 25.993 | 47.627 | 15.873 | 3.779 | 0.922 | 2.144 | 0.003 | 3.078 | 0.004 | 4.348 | -0 | -0.12 | -0 | -0.064 | -0 | 0.006 | 0.001 | 0.851 | 0.962 | -0.002 | 0.001 | -0.001 | 1.321 | 0.369 | 0.475 | 0.836 |
Total Equity
| 31.477 | 9.339 | 20.014 | 41.706 | 25.993 | 47.627 | 15.873 | 3.779 | 0.922 | 2.144 | 0.003 | 3.118 | 0.004 | 4.348 | -0 | -0.12 | -0 | -0.064 | -0 | 0.006 | 0.001 | 0.851 | 0.962 | -0.002 | 0.001 | -0.001 | 1.321 | 0.369 | 0.475 | 0.836 |
Total Liabilities & Shareholders Equity
| 230.777 | 212.582 | 34.025 | 47.61 | 33.781 | 50.173 | 19.81 | 4.973 | 2.756 | 2.379 | 4.185 | 3.223 | 4.574 | 4.567 | 0.057 | 0.18 | 0.092 | 0.049 | 0.07 | 0.063 | 0.805 | 0.914 | 1.015 | 0 | 0 | 0 | 1.426 | 0.448 | 0.566 | 0.911 |