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Quantum Graphite Limited (ASX:QGL)
Australia flag Australia · Delayed Price · Currency is AUD
0.2800
-0.0300 (-9.68%)
Oct 2, 2026, 11:41 AM AEST

Quantum Graphite Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.30.3----
Revenue Growth
------
Gross Profit
0.30.3----
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
------

Cash & Debt
Chart
Fiscal YearCurrentFY 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
------
Net Cash Per Share
-0.03-0.03-0.01-0.01-0.00-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 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
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%----
Operating Margin
-1223.62%-1223.62%----
Pretax Margin
-1515.77%-1515.77%----
Profit Margin
-1515.78%-1515.78%----
FCF Margin
-1268.92%-1268.92%----

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
331.81491.79----