QPM Energy Limited (FRA:4EA)

QPM Energy Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	10	25.01	15.76	31.38	17.75
Short-Term Investments	0.29	0.4	-	-	-
Cash & Short-Term Investments	10.29	25.4	15.76	31.38	17.75
Cash Growth	-59.51%	61.24%	-49.80%	76.85%	1039.95%
Accounts Receivable	1.43	8.39	-	-	-
Other Receivables	0.18	0.91	0.56	1.09	0.35
Receivables	1.62	9.3	0.56	1.09	0.35
Inventory	2.71	2.41	-	-	-
Prepaid Expenses	0.95	2.42	0.21	0.24	0.02
Other Current Assets	0.24	6.32	15.35	0.03	0.08
Total Current Assets	15.8	45.85	31.88	32.74	18.19
Property, Plant & Equipment	192.82	182.99	1.52	1.05	1.62
Other Long-Term Assets	2.73	1.93	0.63	-	-
Total Assets	211.35	230.78	34.02	33.78	19.81
Accounts Payable	5.78	12.8	0.79	5.15	1.71
Accrued Expenses	7.71	17.18	10.18	1.8	0.52
Short-Term Debt	-	-	-	-	1
Current Portion of Leases	1.8	39.43	0.19	0.15	0.06
Current Unearned Revenue	52.69	57.87	-	-	-
Other Current Liabilities	0.26	0.35	2.47	0.23	0.32
Total Current Liabilities	68.24	127.62	13.63	7.33	3.62
Long-Term Debt	62.71	18.12	-	-	-
Long-Term Leases	7.92	2.99	0.39	0.46	0.32
Long-Term Unearned Revenue	-	21.9	-	-	-
Pension & Post-Retirement Benefits	0.1	0.13	-	-	-
Other Long-Term Liabilities	31.21	28.54	-	-	-
Total Liabilities	170.18	199.3	14.01	7.79	3.94
Common Stock	145.51	145.3	113.57	86.37	38.51
Retained Earnings	-122.45	-130.65	-106.32	-67.27	-29.21
Comprehensive Income & Other	18.12	16.83	12.76	6.89	6.58
Total Common Equity	41.18	31.48	20.01	25.99	15.87
Shareholders' Equity	41.18	31.48	20.01	25.99	15.87
Total Liabilities & Equity	211.35	230.78	34.02	33.78	19.81
Total Debt	72.43	60.54	0.57	0.61	1.38
Net Cash (Debt)	-62.15	-35.14	15.18	30.77	16.36
Net Cash Growth	-	-	-50.66%	88.08%	1389.61%
Net Cash Per Share	-0.02	-0.02	0.01	0.03	0.02
Filing Date Shares Outstanding	2,525	2,521	1,985	1,564	1,356
Total Common Shares Outstanding	2,525	2,521	1,746	1,564	1,202
Working Capital	-52.43	-81.77	18.25	25.41	14.58
Book Value Per Share	0.02	0.01	0.01	0.02	0.01
Tangible Book Value	41.18	31.48	20.01	25.99	15.87
Tangible Book Value Per Share	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	-	-

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