Queensland Pacific Metals Limited
ASX:QPM.AX
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -39.052 | -38.054 | -11.5 | -4.981 | -0.002 | -0.003 | -0 | -0 | -0.001 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 0.227 | 0.162 | 0.082 | 0.04 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -10.746 | 3.091 | 0.621 | 0.522 | -0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.329 | 0.316 | 2.325 | 1.516 | 0.237 | 1.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -8.287 | 3.719 | 0.803 | 0.604 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -14.768 | -0.91 | -0.373 | -0.007 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 4.477 | 4.325 | 1.16 | 0.61 | -0.593 | -0.228 | 0.039 | 0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.004 | 0.305 | 0.017 | 0 | 0.593 | 0.228 | -0.039 | -0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 12.662 | -1.642 | 1.707 | 1.54 | 0 | 0.001 | 0 | 0 | 0.001 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| -45.195 | -32.724 | -8.284 | -2.273 | -0.001 | -0.001 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -0.787 | -0.396 | -0.179 | -0.122 | -0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.001 | -0.001 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -0.203 | -0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.107 | -0.044 | -0.08 | -0.383 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0.373 |
| Other Investing Activites
| -0.626 | 0 | 0 | 0 | 0.203 | 0.09 | -0.052 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0.91 | -0.867 | 0 |
| Investing Cash Flow
| -1.413 | -0.396 | -0.179 | -0.122 | -0 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | -0.067 | 0.864 | -0.948 | -0.011 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -0 | -1 | -0.59 | -0.41 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 31.744 | 47.858 | 24.126 | 0.891 | 1.474 | 4.922 | 0.011 | 0 | 0 | 0 | 0 | 1.241 | 0.624 | 0 | 0 | 3.548 |
| Common Stock Repurchased
| -0.585 | -2.465 | -1.156 | -0.052 | -0.004 | -0.278 | 0 | 0 | 0 | 0 | -0.02 | -0.005 | -0.095 | 0 | 0 | -0.846 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.775 | 4.683 | 3.426 | 0.884 | -1.468 | -4.639 | -0.211 | 0 | 0 | 0 | -0.02 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 31.562 | 46.758 | 24.651 | 1.261 | 0.001 | 0.005 | 0 | 0 | 0 | 0 | -0.02 | 1.236 | 0.528 | 0 | 0 | 2.702 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.001 | -13.624 | -16.173 | 1.133 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -15.628 | 13.638 | 16.189 | -1.134 | -0 | 0.003 | 0 | -0 | -0 | -0.001 | -0.385 | 1.04 | -0.199 | 0.356 | -1.674 | 1.827 |
| Cash At End Of Period
| 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 |