QPM Energy Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 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.