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Quantum Graphite Limited (ASX:QGL)
Australia flag Australia · Delayed Price · Currency is AUD
0.3350
+0.0250 (8.06%)
Oct 23, 2026, 3:45 PM AEDT

Quantum Graphite Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
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Revenue Growth
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Gross Profit
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Operating Income
-3.64-3.64-4.51-4.04-4.91-2.16
Net Income
-4.51-4.51-4.91-4.37-5.16-2.25
Earnings Per Share
-0.01-0.01-0.01-0.01-0.02-0.01
EPS Growth
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Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
0.210.211.581.440.971
Total Debt
10.510.55.194.211.31.29
Net Cash (Debt)
-10.29-10.29-3.6-2.77-0.33-0.29
Net Cash Growth
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Net Cash Per Share
-0.03-0.03-0.01-0.01-0.00-0.00

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-3.33-3.33-1.24-1.39-3.67-1.38
Capital Expenditures
-0.44-0.44-0.66-0.82-0.88-0.97
Free Cash Flow
-3.78-3.78-1.9-2.21-4.55-2.35
Free Cash Flow Growth
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Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
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