QPM Energy Limited (ASX:QPM)
Australia flag Australia · Delayed Price · Currency is AUD
0.0090
0.00 (0.00%)
Jul 3, 2026, 4:10 PM AEST

QPM Energy Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
88.57120.11106.71---
Revenue Growth
-26.26%12.55%----
Gross Profit
7.3726.323.56-42.25-31.81-8.94
Operating Income
-5.0713.26-16.11-37.5-37.43-11.03
Net Income
-13.188.19-24.33-39.05-38.05-11.5
Earnings Per Share
-0.000.00-0.01-0.02-0.03-0.01
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Jun '25 Jun '24
Energy
-87.975.94
Mgp Acquisition and Lease Accounting Adjustments
-32.2130.77
Total
88.57120.11106.71

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
35.0310.2925.415.7631.3817.75
Total Debt
114.4572.4360.540.570.611.38
Net Cash (Debt)
-79.43-62.15-35.1415.1830.7716.36
Net Cash Growth
----50.66%88.08%1389.61%
Net Cash Per Share
-0.03-0.02-0.020.010.030.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
0.0928.98-9.01-45.19-32.7-8.14
Capital Expenditures
-42.25-43.62-18.49-0.79-0.4-0.18
Free Cash Flow
-42.15-14.64-27.49-45.98-33.1-8.31
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
8.33%21.91%3.34%---
Operating Margin
-5.72%11.04%-15.10%---
Pretax Margin
-14.88%6.82%-22.80%---
Profit Margin
-14.88%6.82%-22.80%---
FCF Margin
-47.59%-12.19%-25.77%---

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
-9.86----
Forward PE
-3.202.31---
PS Ratio
0.400.670.78---