QMines Limited (ASX:QML)

QMines Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	14.25	3.5	0.59	2.29	1.03
Cash & Short-Term Investments	14.25	3.5	0.59	2.29	1.03
Cash Growth	306.72%	491.50%	-74.14%	121.36%	-88.56%
Accounts Receivable	0.06	0.06	-	-	-
Other Receivables	-	0.15	0.14	0.15	0.08
Receivables	0.06	0.21	0.14	0.15	0.08
Prepaid Expenses	-	0.04	0.02	0.03	0.05
Other Current Assets	0.3	0.11	0.03	0.33	0.02
Total Current Assets	14.61	3.87	0.79	2.79	1.18
Property, Plant & Equipment	33.93	24.04	20.7	13.6	11.6
Total Assets	48.55	27.91	21.49	16.39	12.79

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	0.81	0.64	0.29	0.35	0.28
Accrued Expenses	0.07	0.21	0.09	0.09	0.08
Short-Term Debt	-	1.5	1.36	-	-
Current Portion of Long-Term Debt	-	0.13	-	-	-
Other Current Liabilities	0.23	0.02	1.66	0.02	0.02
Total Current Liabilities	1.1	2.5	3.41	0.46	0.39
Long-Term Debt	10	0.11	-	-	-
Total Liabilities	11.1	2.61	3.41	0.46	0.39

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	57.15	43.76	34.03	27.15	17.85
Additional Paid-In Capital	-	0.11	-	-	-
Retained Earnings	-20.82	-16.49	-13.55	-10.45	-4.75
Comprehensive Income & Other	1.11	-2.08	-2.4	-0.76	-0.71
Shareholders' Equity	37.45	25.3	18.08	15.94	12.4
Total Liabilities & Equity	48.55	27.91	21.49	16.39	12.79

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	10	1.74	1.36	-	-
Net Cash (Debt)	4.25	1.76	-0.77	2.29	1.03
Net Cash Growth	141.51%	-	-	121.36%	-88.56%
Net Cash Per Share	0.01	0.01	-0.00	0.02	0.01
Filing Date Shares Outstanding	670.21	472.16	274.33	207.12	127.1
Total Common Shares Outstanding	670.21	431.78	225.39	170.41	113.67
Working Capital	13.51	1.37	-2.62	2.34	0.8
Book Value Per Share	0.06	0.06	0.08	0.09	0.11
Tangible Book Value	37.45	25.3	18.08	15.94	12.4
Tangible Book Value Per Share	0.06	0.06	0.08	0.09	0.11
Land	-	2.03	2.03	2.03	2.03
Machinery	3.38	2.45	2.66	2.52	2.31

Data Source: S&P Global Market Intelligence Last updated: Mar 16, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 6, 2026

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