Quantum Graphite Limited (ASX:QGL)
Australia · Delayed Price · Currency is AUD 0.2800
-0.0300 (-9.68%)
Oct 2, 2026, 11:41 AM AEST
Quantum Graphite Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.21 | 1.58 | 1.44 | 0.97 | 1 |
Cash & Short-Term Investments | 0.21 | 1.58 | 1.44 | 0.97 | 1 |
Cash Growth | -86.69% | 10.28% | 47.36% | -3.01% | -18.73% |
Other Receivables | 0.43 | 0.43 | 0.69 | 0.44 | 0.2 |
Receivables | 0.43 | 0.43 | 0.69 | 0.44 | 0.2 |
Total Current Assets | 0.64 | 2.02 | 2.13 | 1.41 | 1.2 |
Property, Plant & Equipment | 3.83 | 3.58 | 3.34 | 3.1 | 2.8 |
Other Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Long-Term Deferred Charges | 16.49 | 15.99 | 16.03 | 15.33 | 14.81 |
Other Long-Term Assets | 1.36 | 1.28 | 1.1 | 1.07 | 1.07 |
Total Assets | 22.33 | 22.87 | 22.6 | 20.92 | 19.89 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.47 | 1.44 | 2.92 | 0.61 | 0.41 |
Accrued Expenses | - | 0.33 | 0.3 | 0.8 | 0.78 |
Short-Term Debt | - | - | - | 1.3 | 1.29 |
Total Current Liabilities | 0.47 | 1.77 | 3.22 | 2.72 | 2.48 |
Long-Term Debt | 10.5 | 5.19 | 4.21 | - | - |
Other Long-Term Liabilities | 0.14 | 1.14 | 1.56 | 0.56 | 0.56 |
Total Liabilities | 11.1 | 8.09 | 8.99 | 3.27 | 3.04 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 75.64 | 74.62 | 68.77 | 68.43 | 60.03 |
Retained Earnings | -64.58 | -60.07 | -55.22 | -50.85 | -45.69 |
Comprehensive Income & Other | 0.16 | 0.22 | 0.07 | 0.07 | 2.52 |
Shareholders' Equity | 11.22 | 14.78 | 13.62 | 17.65 | 16.85 |
Total Liabilities & Equity | 22.33 | 22.87 | 22.6 | 20.92 | 19.89 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 10.5 | 5.19 | 4.21 | 1.3 | 1.29 |
Net Cash (Debt) | -10.29 | -3.6 | -2.77 | -0.33 | -0.29 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.03 | -0.01 | -0.01 | -0.00 | -0.00 |
Filing Date Shares Outstanding | 354.57 | 350.01 | 344.99 | 337.37 | 294.43 |
Total Common Shares Outstanding | 354.57 | 350.01 | 337.88 | 337.37 | 294.43 |
Working Capital | 0.17 | 0.25 | -1.09 | -1.3 | -1.28 |
Book Value Per Share | 0.03 | 0.04 | 0.04 | 0.05 | 0.06 |
Tangible Book Value | 11.22 | 14.77 | 13.61 | 17.64 | 16.84 |
Tangible Book Value Per Share | 0.03 | 0.04 | 0.04 | 0.05 | 0.06 |
Machinery | 0.17 | 0.84 | 0.84 | 0.83 | 0.83 |