QPM Energy Limited (ASX:QPM)
Australia
· Delayed Price · Currency is AUD 0.0470
0.00 (0.00%)
Mar 18, 2025, 4:10 PM AEST
QPM Energy Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 21.58 | 25.01 | 15.76 | 31.38 | 17.75 | 1.56 | Upgrade
|
| Short-Term Investments | 0.35 | 0.4 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 21.94 | 25.4 | 15.76 | 31.38 | 17.75 | 1.56 | Upgrade
|
| Cash Growth | 49.79% | 61.24% | -49.80% | 76.85% | 1039.95% | -42.14% | Upgrade
|
| Accounts Receivable | 9.04 | 8.39 | - | - | - | - | Upgrade
|
| Other Receivables | - | 0.91 | 0.56 | 1.09 | 0.35 | 0.04 | Upgrade
|
| Receivables | 9.04 | 9.3 | 0.56 | 1.09 | 0.35 | 0.04 | Upgrade
|
| Inventory | 2.77 | 2.41 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 3.56 | 2.42 | 0.21 | 0.24 | 0.02 | - | Upgrade
|
| Other Current Assets | 0.06 | 6.32 | 15.35 | 0.03 | 0.08 | 0.04 | Upgrade
|
| Total Current Assets | 37.36 | 45.85 | 31.88 | 32.74 | 18.19 | 1.63 | Upgrade
|
| Property, Plant & Equipment | 191.74 | 182.99 | 1.52 | 1.05 | 1.62 | 1.13 | Upgrade
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| Other Long-Term Assets | 2.08 | 1.93 | 0.63 | - | - | - | Upgrade
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| Total Assets | 231.19 | 230.78 | 34.02 | 33.78 | 19.81 | 2.76 | Upgrade
|
| Accounts Payable | 13.62 | 12.8 | 0.79 | 5.15 | 1.71 | 0.24 | Upgrade
|
| Accrued Expenses | 10.12 | 17.18 | 10.18 | 1.8 | 0.52 | 0.06 | Upgrade
|
| Short-Term Debt | - | - | - | - | 1 | 0.41 | Upgrade
|
| Current Portion of Leases | 13.02 | 39.43 | 0.19 | 0.15 | 0.06 | 0.05 | Upgrade
|
| Current Unearned Revenue | 63.07 | 57.87 | - | - | - | 1.05 | Upgrade
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| Other Current Liabilities | 0.76 | 0.35 | 2.47 | 0.23 | 0.32 | 0.02 | Upgrade
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| Total Current Liabilities | 101.29 | 127.62 | 13.63 | 7.33 | 3.62 | 1.83 | Upgrade
|
| Long-Term Debt | 44.26 | 18.12 | - | - | - | - | Upgrade
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| Long-Term Leases | 8.55 | 2.99 | 0.39 | 0.46 | 0.32 | - | Upgrade
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| Long-Term Unearned Revenue | 10.88 | 32.17 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 18.08 | 18.27 | - | - | - | - | Upgrade
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| Total Liabilities | 183.18 | 199.3 | 14.01 | 7.79 | 3.94 | 1.83 | Upgrade
|
| Common Stock | 145.3 | 145.3 | 113.57 | 86.37 | 38.51 | 14.64 | Upgrade
|
| Retained Earnings | -115.15 | -130.65 | -106.32 | -67.27 | -29.21 | -17.71 | Upgrade
|
| Comprehensive Income & Other | 17.85 | 16.83 | 12.76 | 6.89 | 6.58 | 4 | Upgrade
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| Total Common Equity | 48.01 | 31.48 | 20.01 | 25.99 | 15.87 | 0.92 | Upgrade
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| Shareholders' Equity | 48.01 | 31.48 | 20.01 | 25.99 | 15.87 | 0.92 | Upgrade
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| Total Liabilities & Equity | 231.19 | 230.78 | 34.02 | 33.78 | 19.81 | 2.76 | Upgrade
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| Total Debt | 66.53 | 60.54 | 0.57 | 0.61 | 1.38 | 0.46 | Upgrade
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| Net Cash (Debt) | -44.59 | -35.14 | 15.18 | 30.77 | 16.36 | 1.1 | Upgrade
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| Net Cash Growth | - | - | -50.66% | 88.08% | 1389.61% | -59.17% | Upgrade
|
| Net Cash Per Share | -0.02 | -0.02 | 0.01 | 0.03 | 0.02 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 2,521 | 2,521 | 1,985 | 1,564 | 1,356 | 628.55 | Upgrade
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| Total Common Shares Outstanding | 2,521 | 2,521 | 1,746 | 1,564 | 1,202 | 628.17 | Upgrade
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| Working Capital | -63.93 | -81.77 | 18.25 | 25.41 | 14.58 | -0.2 | Upgrade
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| Book Value Per Share | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | Upgrade
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| Tangible Book Value | 48.01 | 31.48 | 20.01 | 25.99 | 15.87 | 0.92 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | Upgrade
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| Land | - | 1.95 | - | - | - | - | Upgrade
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| Machinery | - | 1.5 | 0.26 | - | - | - | Upgrade
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| Construction In Progress | - | 0.42 | 0.58 | - | - | - | Upgrade
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| Leasehold Improvements | - | 0.04 | 0.04 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.