Quantum Graphite Limited (ASX: QGL)
Australia
· Delayed Price · Currency is AUD 0.515
+0.010 (1.98%)
Nov 22, 2024, 1:04 PM AEST
Quantum Graphite Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.44 | 1.44 | 0.97 | 1 | 1.24 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 1.44 | 1.44 | 0.97 | 1 | 1.24 | 0.01 | Upgrade
|
| Cash Growth | 47.36% | 47.36% | -3.01% | -18.73% | 9100.89% | -96.65% | Upgrade
|
| Other Receivables | 0.69 | 0.69 | 0.44 | 0.2 | 0.26 | 0.14 | Upgrade
|
| Receivables | 0.69 | 0.69 | 0.44 | 0.2 | 0.26 | 0.14 | Upgrade
|
| Total Current Assets | 2.13 | 2.13 | 1.41 | 1.2 | 1.5 | 0.16 | Upgrade
|
| Property, Plant & Equipment | 3.34 | 3.34 | 3.1 | 2.8 | 2.33 | 2.14 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Long-Term Deferred Charges | 16.03 | 16.03 | 15.33 | 14.81 | 14.25 | 13.75 | Upgrade
|
| Other Long-Term Assets | 1.1 | 1.1 | 1.07 | 1.07 | 1.07 | 1.07 | Upgrade
|
| Total Assets | 22.6 | 22.6 | 20.92 | 19.89 | 19.15 | 17.12 | Upgrade
|
| Accounts Payable | 1.2 | 1.2 | 0.61 | 0.41 | 0.06 | 0.13 | Upgrade
|
| Accrued Expenses | 2.02 | 2.02 | 0.8 | 0.78 | 1 | 1.04 | Upgrade
|
| Short-Term Debt | - | - | 1.3 | 1.29 | - | - | Upgrade
|
| Total Current Liabilities | 3.22 | 3.22 | 2.72 | 2.48 | 1.06 | 1.17 | Upgrade
|
| Long-Term Debt | 4.21 | 4.21 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.56 | 1.56 | 0.56 | 0.56 | 0.56 | 0.56 | Upgrade
|
| Total Liabilities | 8.99 | 8.99 | 3.27 | 3.04 | 1.62 | 1.73 | Upgrade
|
| Common Stock | 68.77 | 68.77 | 68.43 | 60.03 | 58.45 | 54.25 | Upgrade
|
| Retained Earnings | -55.22 | -55.22 | -50.85 | -45.69 | -43.44 | -41.37 | Upgrade
|
| Comprehensive Income & Other | 0.07 | 0.07 | 0.07 | 2.52 | 2.52 | 2.52 | Upgrade
|
| Shareholders' Equity | 13.62 | 13.62 | 17.65 | 16.85 | 17.53 | 15.4 | Upgrade
|
| Total Liabilities & Equity | 22.6 | 22.6 | 20.92 | 19.89 | 19.15 | 17.12 | Upgrade
|
| Total Debt | 4.21 | 4.21 | 1.3 | 1.29 | - | - | Upgrade
|
| Net Cash (Debt) | -2.77 | -2.77 | -0.33 | -0.29 | 1.24 | 0.01 | Upgrade
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| Net Cash Growth | - | - | - | - | 9100.89% | -96.65% | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.00 | -0.00 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 344.99 | 344.99 | 337.37 | 294.43 | 281.83 | 218.87 | Upgrade
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| Total Common Shares Outstanding | 337.88 | 337.88 | 337.37 | 294.43 | 281.83 | 218.87 | Upgrade
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| Working Capital | -1.09 | -1.09 | -1.3 | -1.28 | 0.44 | -1.01 | Upgrade
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| Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.07 | Upgrade
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| Tangible Book Value | 13.61 | 13.61 | 17.64 | 16.84 | 17.52 | 15.39 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.07 | Upgrade
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| Machinery | 0.84 | 0.84 | 0.83 | 0.83 | 0.84 | 0.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.