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 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q32013 Q22013 Q12012 Q42011 Q42010 Q42009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 25.21714.35115.75544.91931.38347.13417.7453.5531.5571.120.0031.9970.0032.85400.10600.00100.01800.8580.9650.0010.0010.0011.350.310.5090.153
Short Term Investments 6.1870.2940000000000000000000000000000
Cash and Short Term Investments 31.21714.35115.75544.91931.38347.13417.7453.5531.5571.120.0031.9970.0032.85400.10600.00100.01800.8580.9650.0010.0010.0011.350.310.5090.153
Net Receivables 9.61724.96815.9141.4991.11500.42400.0730.1550.0670.0790.02800.0330.0140.0230.020.0180.0130.0410.0040.0030000.0070.0120.0160.708
Inventory 2.4064.7230-0.0010-0.0010-0-0-0-0.0670-0.0280-0.0330-0.0230-0.0180-0.041000-000000
Other Current Assets 2.6131.4060.2061.4990.2371.180.0230.2770.0730.15500.07900.171000000.0020.0090.0020.0090000.0120.0090.0060.004
Total Current Assets 45.8559.03731.87646.41732.73548.31418.1923.831.631.2760.0032.0770.0033.02400.1200.02100.03400.8650.9770.0010.0010.0011.3680.3310.5310.865
Non-Current Assets:
Property, Plant & Equipment, Net 182.993151.3081.3150.7990.90.6170.4580.0260.0480.070.0011.1460.0021.54200000000.0010.0010000.0020.0030.0040.002
Goodwill 000000000000000000000000000000
Intangible Assets 000000000000000000000000000000
Goodwill and Intangible Assets 000000000000000000000000000000
Long Term Investments 1.93300.6260000000000000.0600.02800.02900.0480.0360000.0560.1140.0320.044
Tax Assets 000000000000000000000000000000
Other Non-Current Assets 02.2360.2080.3940.1461.2421.161.1171.0781.033-0.0010-0.002000-00-00000-0-0-00000
Total Non-Current Assets 184.926153.5442.1491.1931.0461.8591.6181.1431.1261.1030.0011.1460.0021.54200.0600.02800.02900.0490.0370000.0580.1170.0360.046
Total Assets 230.777212.58234.02547.6133.78150.17319.814.9732.7562.3790.0043.2230.0054.56700.1800.04900.0630.8050.9141.0150.0010.0010.0011.4260.4480.5660.911
Liabilities & Equity:
Current Liabilities:
Account Payables 12.7969.8010.7914.9585.1451.3181.7121.1170.2440.0680.1540.0330.1150.210.1890.10.1480.1140.0860.0570.0580.0630.0520000.1050.0790.0870.074
Short Term Debt 39.4373.8750.1860.1570.1490.0661.0640.0340.4580.04400000.20.200000000000000
Tax Payables 000000000000000000000000000000
Deferred Revenue 57.867-01.84000000000000.011-000000000000000
Other Current Liabilities 75.39749.50310.8090.4072.0320.8610.8410.0441.1320.0970.6110.0730.0570.0080000-0.0860-0.05800-00-0000.0040.001
Total Current Liabilities 127.624133.17913.6265.5237.3262.2453.6161.1941.8340.2090.0010.10500.21800.300.11400.05700.0630.0520000.1050.0790.0910.075
Non-Current Liabilities:
Long Term Debt 21.11112.2760.3860.3820.4620.3010.321000.02600000000000000000000
Deferred Revenue Non-Current -18.3800000000000000000000000000000
Deferred Tax Liabilities Non-Current 18.3800000000000000000000000000000
Other Non-Current Liabilities 32.18557.7870000000000000000000000000000
Total Non-Current Liabilities 71.67670.0640.3860.3820.4620.3010.321000.02600000000000000000000
Total Liabilities 199.3203.24314.0115.9057.7882.5463.9371.1941.8340.2350.0010.10500.21800.300.11400.05700.0630.0520000.1050.0790.0910.075
Equity:
Preferred Stock 000000000000000000000000000000
Common Stock 145.3126.995113.574113.57486.36685.75638.50918.49614.64112.8210.01211.6750.019.9620.0054.9120.0054.9120.0054.9120.0054.9124.9120.0050.0050.0054.9123.6952.8172.817
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 16.82617.03512.7612.0376.8957.4026.5784.3793.9955.5113.9952.4544.4463.0342.4572.5212.532.4892.4962.492.4682.482.4680002.4682.4932.3912.396
Other Total Stockholders Equity 00000000000-0.011-0.0110-00-00-00-6.626000.0020.0020.0010000
Total Shareholders Equity 31.4779.33920.01441.70625.99347.62715.8733.7790.9222.1440.0033.0780.0044.348-0-0.12-0-0.064-00.0060.0010.8510.962-0.0020.001-0.0011.3210.3690.4750.836
Total Equity 31.4779.33920.01441.70625.99347.62715.8733.7790.9222.1440.0033.1180.0044.348-0-0.12-0-0.064-00.0060.0010.8510.962-0.0020.001-0.0011.3210.3690.4750.836
Total Liabilities & Shareholders Equity 230.777212.58234.02547.6133.78150.17319.814.9732.7562.3794.1853.2234.5744.5670.0570.180.0920.0490.070.0630.8050.9141.0150001.4260.4480.5660.911