Queensland Pacific Metals Limited (QPM.AX) - Quarterly Balance Statement

Home
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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	24.968	15.914	1.499	1.115	1.18	0.424	0.277	0.073	0.155	0.067	0	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 Numbers are in millions	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 Numbers are in millions	14.995	0.206	1.499	0.237	1.18	0.023	0.277	0	0.155	0	0.079	0	0.171	0	-0	0	0	0	0.002	0	0.002	0.009	0	0	0	0.012	0.009	0.006	0.004
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 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	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	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	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	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 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	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	9.801	0.791	4.958	5.145	1.318	1.712	1.117	0.244	0.068	0	0.033	0	0.21	0	0.1	0	0.114	0	0.057	0	0.063	0.052	0	0	0	0.105	0.079	0.087	0.074
Short Term Debt Numbers are in millions	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 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	0	0	0	0	0
Deferred Revenue Numbers are in millions	-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 Numbers are in millions	49.503	10.809	0.407	2.032	0.861	0.841	0.044	1.132	0.097	0.001	0.073	0	0.008	-0.211	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.001
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	2.845	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 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	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	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	67.219	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 Numbers are in millions	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 Numbers are in millions	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 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	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	-3.991	0	-4.442	0	-2.455	0	-2.527	0	-2.494	0	-2.465	0	0	0.002	0.002	0.001	0	0	0	0
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Queensland Pacific Metals Limited

ASX:QPM.AX Add to watchlist

ASX:QPM.AX