Quantum Graphite Limited (ASX:QGL)

Quantum Graphite Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2.07	1.44	0.97	1	1.24	0.01
Cash & Short-Term Investments	2.07	1.44	0.97	1	1.24	0.01
Cash Growth	109.04%	47.36%	-3.01%	-18.73%	9100.89%	-96.65%
Other Receivables	1.16	0.69	0.44	0.2	0.26	0.14
Receivables	1.16	0.69	0.44	0.2	0.26	0.14
Prepaid Expenses	0.01	-	-	-	-	-
Total Current Assets	3.23	2.13	1.41	1.2	1.5	0.16
Property, Plant & Equipment	3.48	3.34	3.1	2.8	2.33	2.14
Other Intangible Assets	0.01	0.01	0.01	0.01	0.01	0.01
Long-Term Deferred Charges	15.76	16.03	15.33	14.81	14.25	13.75
Other Long-Term Assets	1.1	1.1	1.07	1.07	1.07	1.07
Total Assets	23.58	22.6	20.92	19.89	19.15	17.12
Accounts Payable	-	1.2	0.61	0.41	0.06	0.13
Accrued Expenses	2.1	2.02	0.8	0.78	1	1.04
Short-Term Debt	-	-	1.3	1.29	-	-
Total Current Liabilities	2.1	3.22	2.72	2.48	1.06	1.17
Long-Term Debt	4.96	4.21	-	-	-	-
Other Long-Term Liabilities	1.14	1.56	0.56	0.56	0.56	0.56
Total Liabilities	8.19	8.99	3.27	3.04	1.62	1.73
Common Stock	74.62	68.77	68.43	60.03	58.45	54.25
Retained Earnings	-59.51	-55.22	-50.85	-45.69	-43.44	-41.37
Comprehensive Income & Other	0.28	0.07	0.07	2.52	2.52	2.52
Shareholders' Equity	15.38	13.62	17.65	16.85	17.53	15.4
Total Liabilities & Equity	23.58	22.6	20.92	19.89	19.15	17.12
Total Debt	4.96	4.21	1.3	1.29	-	-
Net Cash (Debt)	-2.89	-2.77	-0.33	-0.29	1.24	0.01
Net Cash Growth	-	-	-	-	9100.89%	-96.65%
Net Cash Per Share	-0.01	-0.01	-0.00	-0.00	0.01	0.00
Filing Date Shares Outstanding	350.01	344.99	337.37	294.43	281.83	218.87
Total Common Shares Outstanding	350.01	337.88	337.37	294.43	281.83	218.87
Working Capital	1.13	-1.09	-1.3	-1.28	0.44	-1.01
Book Value Per Share	0.04	0.04	0.05	0.06	0.06	0.07
Tangible Book Value	15.38	13.61	17.64	16.84	17.52	15.39
Tangible Book Value Per Share	0.04	0.04	0.05	0.06	0.06	0.07
Machinery	0.84	0.84	0.83	0.83	0.84	0.84

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.