QPM Energy Limited (ASX:QPM)

QPM Energy Balance Sheet

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

Assets

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	29.7	10	25.01	15.76	31.38	17.75
Short-Term Investments	5.32	0.29	0.4	-	-	-
Cash & Short-Term Investments	35.03	10.29	25.4	15.76	31.38	17.75
Cash Growth	59.67%	-59.51%	61.24%	-49.80%	76.85%	1039.95%
Accounts Receivable	3.27	1.43	8.39	-	-	-
Other Receivables	0.52	0.18	0.91	0.56	1.09	0.35
Receivables	3.79	1.62	9.3	0.56	1.09	0.35
Inventory	2.62	2.71	2.41	-	-	-
Prepaid Expenses	2.58	0.95	2.42	0.21	0.24	0.02
Other Current Assets	0.08	0.24	6.32	15.35	0.03	0.08
Total Current Assets	44.1	15.8	45.85	31.88	32.74	18.19
Property, Plant & Equipment	233.91	192.82	182.99	1.52	1.05	1.62
Other Long-Term Assets	4.22	2.73	1.93	0.63	-	-
Total Assets	282.24	211.35	230.78	34.02	33.78	19.81

Liabilities

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
Accounts Payable	7.97	5.78	12.8	0.79	5.15	1.71
Accrued Expenses	15.4	7.71	17.18	10.18	1.8	0.52
Short-Term Debt	0.63	-	-	-	-	1
Current Portion of Leases	10.95	1.8	39.43	0.19	0.15	0.06
Current Unearned Revenue	20.18	52.69	57.87	-	-	-
Other Current Liabilities	3.36	0.26	0.35	2.47	0.23	0.32
Total Current Liabilities	63.9	68.24	127.62	13.63	7.33	3.62
Long-Term Debt	75.06	62.71	18.12	-	-	-
Long-Term Leases	22.39	7.92	2.99	0.39	0.46	0.32
Long-Term Unearned Revenue	33.13	-	21.9	-	-	-
Pension & Post-Retirement Benefits	0.13	0.1	0.13	-	-	-
Other Long-Term Liabilities	14.08	31.21	28.54	-	-	-
Total Liabilities	208.69	170.18	199.3	14.01	7.79	3.94

Shareholders' Equity

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
Common Stock	187.29	145.51	145.3	113.57	86.37	38.51
Retained Earnings	-128.33	-122.45	-130.65	-106.32	-67.27	-29.21
Comprehensive Income & Other	14.58	18.12	16.83	12.76	6.89	6.58
Total Common Equity	73.54	41.18	31.48	20.01	25.99	15.87
Shareholders' Equity	73.54	41.18	31.48	20.01	25.99	15.87
Total Liabilities & Equity	282.24	211.35	230.78	34.02	33.78	19.81

Additional Metrics

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
Total Debt	114.45	72.43	60.54	0.57	0.61	1.38
Net Cash (Debt)	-79.43	-62.15	-35.14	15.18	30.77	16.36
Net Cash Growth	-	-	-	-50.66%	88.08%	1389.61%
Net Cash Per Share	-0.03	-0.02	-0.02	0.01	0.03	0.02
Filing Date Shares Outstanding	3,839	2,525	2,521	1,985	1,564	1,356
Total Common Shares Outstanding	3,839	2,525	2,521	1,746	1,564	1,202
Working Capital	-19.79	-52.43	-81.77	18.25	25.41	14.58
Book Value Per Share	0.02	0.02	0.01	0.01	0.02	0.01
Tangible Book Value	73.54	41.18	31.48	20.01	25.99	15.87
Tangible Book Value Per Share	0.02	0.02	0.01	0.01	0.02	0.01
Land	-	1.95	1.95	-	-	-
Machinery	-	1.73	1.5	0.26	-	-
Construction In Progress	-	12.81	0.42	0.58	-	-
Leasehold Improvements	-	0.04	0.04	0.04	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 13, 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:

Sep 10, 2026

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