Quantum Graphite Limited (ASX:QGL)
Australia · Delayed Price · Currency is AUD 0.3200
+0.0050 (1.59%)
Jul 31, 2026, 12:00 PM AEST
Quantum Graphite Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 1.7 | 1.58 | 1.44 | 0.97 | 1 | 1.24 |
Cash & Short-Term Investments | 1.7 | 1.58 | 1.44 | 0.97 | 1 | 1.24 |
Cash Growth | 7.51% | 10.28% | 47.36% | -3.01% | -18.73% | 9100.89% |
Other Receivables | 0.62 | 0.43 | 0.69 | 0.44 | 0.2 | 0.26 |
Receivables | 0.62 | 0.43 | 0.69 | 0.44 | 0.2 | 0.26 |
Total Current Assets | 2.32 | 2.02 | 2.13 | 1.41 | 1.2 | 1.5 |
Property, Plant & Equipment | 3.72 | 3.58 | 3.34 | 3.1 | 2.8 | 2.33 |
Other Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Long-Term Deferred Charges | 16.2 | 15.99 | 16.03 | 15.33 | 14.81 | 14.25 |
Other Long-Term Assets | 1.31 | 1.28 | 1.1 | 1.07 | 1.07 | 1.07 |
Total Assets | 23.57 | 22.87 | 22.6 | 20.92 | 19.89 | 19.15 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | - | 1.44 | 2.92 | 0.61 | 0.41 | 0.06 |
Accrued Expenses | - | 0.33 | 0.3 | 0.8 | 0.78 | 1 |
Short-Term Debt | - | - | - | 1.3 | 1.29 | - |
Other Current Liabilities | 1.56 | - | - | - | - | - |
Total Current Liabilities | 1.56 | 1.77 | 3.22 | 2.72 | 2.48 | 1.06 |
Long-Term Debt | 7.53 | 5.19 | 4.21 | - | - | - |
Other Long-Term Liabilities | 1.14 | 1.14 | 1.56 | 0.56 | 0.56 | 0.56 |
Total Liabilities | 10.23 | 8.09 | 8.99 | 3.27 | 3.04 | 1.62 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 75.56 | 74.62 | 68.77 | 68.43 | 60.03 | 58.45 |
Retained Earnings | -62.23 | -60.07 | -55.22 | -50.85 | -45.69 | -43.44 |
Comprehensive Income & Other | 0.01 | 0.22 | 0.07 | 0.07 | 2.52 | 2.52 |
Shareholders' Equity | 13.34 | 14.78 | 13.62 | 17.65 | 16.85 | 17.53 |
Total Liabilities & Equity | 23.57 | 22.87 | 22.6 | 20.92 | 19.89 | 19.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 7.53 | 5.19 | 4.21 | 1.3 | 1.29 | - |
Net Cash (Debt) | -5.82 | -3.6 | -2.77 | -0.33 | -0.29 | 1.24 |
Net Cash Growth | - | - | - | - | - | 9100.89% |
Net Cash Per Share | -0.02 | -0.01 | -0.01 | -0.00 | -0.00 | 0.01 |
Filing Date Shares Outstanding | 352.6 | 350.01 | 344.99 | 337.37 | 294.43 | 281.83 |
Total Common Shares Outstanding | 352.6 | 350.01 | 337.88 | 337.37 | 294.43 | 281.83 |
Working Capital | 0.76 | 0.25 | -1.09 | -1.3 | -1.28 | 0.44 |
Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 |
Tangible Book Value | 13.33 | 14.77 | 13.61 | 17.64 | 16.84 | 17.52 |
Tangible Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 |
Machinery | 0.19 | 0.84 | 0.84 | 0.83 | 0.83 | 0.84 |