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Quantum Graphite Limited (ASX:QGL)
Australia flag Australia · Delayed Price · Currency is AUD
0.3200
+0.0050 (1.59%)
Jul 31, 2026, 12:00 PM AEST

Quantum Graphite Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
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Revenue Growth
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Gross Profit
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Operating Income
-2.27-4.51-4.04-4.91-2.16-2.28
Net Income
-2.72-4.91-4.37-5.16-2.25-2.07
Earnings Per Share
-0.01-0.01-0.01-0.02-0.01-0.01
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
1.71.581.440.9711.24
Total Debt
7.535.194.211.31.29-
Net Cash (Debt)
-5.82-3.6-2.77-0.33-0.291.24
Net Cash Growth
-----9100.89%
Net Cash Per Share
-0.02-0.01-0.01-0.00-0.000.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-1.61-1.24-1.39-3.67-1.38-1.15
Capital Expenditures
-0.75-0.66-0.82-0.88-0.97-0.05
Free Cash Flow
-2.36-1.9-2.21-4.55-2.35-1.2
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
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