QMines Limited (ASX:QML)

QMines Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	5.84	3.5	0.59	2.29	1.03	9.05
Cash & Short-Term Investments	5.84	3.5	0.59	2.29	1.03	9.05
Cash Growth	293.52%	491.50%	-74.14%	121.36%	-88.56%	-
Accounts Receivable	0.09	0.06	-	-	-	-
Other Receivables	0.28	0.15	0.14	0.15	0.08	0.19
Receivables	0.37	0.21	0.14	0.15	0.08	0.19
Prepaid Expenses	0.08	0.04	0.02	0.03	0.05	0.03
Other Current Assets	0.01	0.11	0.03	0.33	0.02	0.03
Total Current Assets	6.3	3.87	0.79	2.79	1.18	9.3
Property, Plant & Equipment	29.65	24.04	20.7	13.6	11.6	5.08
Total Assets	35.95	27.91	21.49	16.39	12.79	14.38
Accounts Payable	0.9	0.64	0.29	0.35	0.28	0.29
Accrued Expenses	0.05	0.21	0.09	0.09	0.08	0.04
Short-Term Debt	-	1.5	1.36	-	-	-
Current Portion of Long-Term Debt	1.61	0.13	-	-	-	-
Other Current Liabilities	0.1	0.02	1.66	0.02	0.02	0.01
Total Current Liabilities	2.66	2.5	3.41	0.46	0.39	0.34
Long-Term Debt	-	0.11	-	-	-	-
Total Liabilities	2.66	2.61	3.41	0.46	0.39	0.34
Common Stock	54.55	43.76	34.03	27.15	17.85	15.35
Additional Paid-In Capital	-	0.11	-	-	-	-
Retained Earnings	-18.89	-16.49	-13.55	-10.45	-4.75	-1.58
Comprehensive Income & Other	-2.36	-2.08	-2.4	-0.76	-0.71	0.27
Shareholders' Equity	33.29	25.3	18.08	15.94	12.4	14.04
Total Liabilities & Equity	35.95	27.91	21.49	16.39	12.79	14.38
Total Debt	1.61	1.74	1.36	-	-	-
Net Cash (Debt)	4.23	1.76	-0.77	2.29	1.03	9.05
Net Cash Growth	82898.96%	-	-	121.36%	-88.56%	-
Net Cash Per Share	0.01	0.01	-0.00	0.02	0.01	0.14
Filing Date Shares Outstanding	634.76	472.16	274.33	207.12	127.1	111.37
Total Common Shares Outstanding	634.76	431.78	225.39	170.41	113.67	110.71
Working Capital	3.64	1.37	-2.62	2.34	0.8	8.96
Book Value Per Share	0.05	0.06	0.08	0.09	0.11	0.13
Tangible Book Value	33.29	25.3	18.08	15.94	12.4	14.04
Tangible Book Value Per Share	0.05	0.06	0.08	0.09	0.11	0.13
Land	2.03	2.03	2.03	2.03	2.03	0.43
Machinery	3.59	2.45	2.66	2.52	2.31	0.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.