QMines Limited (FRA:81V)

QMines 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	3.5	0.59	2.29	1.03	9.05
Cash & Short-Term Investments	3.5	0.59	2.29	1.03	9.05
Cash Growth	491.50%	-74.14%	121.36%	-88.56%	-
Accounts Receivable	0.06	-	-	-	-
Other Receivables	0.15	0.14	0.15	0.08	0.19
Receivables	0.21	0.14	0.15	0.08	0.19
Prepaid Expenses	0.04	0.02	0.03	0.05	0.03
Other Current Assets	0.11	0.03	0.33	0.02	0.03
Total Current Assets	3.87	0.79	2.79	1.18	9.3
Property, Plant & Equipment	24.04	20.7	13.6	11.6	5.08
Total Assets	27.91	21.49	16.39	12.79	14.38
Accounts Payable	0.64	0.29	0.35	0.28	0.29
Accrued Expenses	0.21	0.09	0.09	0.08	0.04
Short-Term Debt	1.5	1.36	-	-	-
Current Portion of Long-Term Debt	0.13	-	-	-	-
Other Current Liabilities	0.02	1.66	0.02	0.02	0.01
Total Current Liabilities	2.5	3.41	0.46	0.39	0.34
Long-Term Debt	0.11	-	-	-	-
Total Liabilities	2.61	3.41	0.46	0.39	0.34
Common Stock	43.76	34.03	27.15	17.85	15.35
Additional Paid-In Capital	0.11	-	-	-	-
Retained Earnings	-16.49	-13.55	-10.45	-4.75	-1.58
Comprehensive Income & Other	-2.08	-2.4	-0.76	-0.71	0.27
Shareholders' Equity	25.3	18.08	15.94	12.4	14.04
Total Liabilities & Equity	27.91	21.49	16.39	12.79	14.38
Total Debt	1.74	1.36	-	-	-
Net Cash (Debt)	1.76	-0.77	2.29	1.03	9.05
Net Cash Growth	-	-	121.36%	-88.56%	-
Net Cash Per Share	0.01	-0.00	0.02	0.01	0.14
Filing Date Shares Outstanding	472.16	274.33	207.12	127.1	111.37
Total Common Shares Outstanding	431.78	225.39	170.41	113.67	110.71
Working Capital	1.37	-2.62	2.34	0.8	8.96
Book Value Per Share	0.06	0.08	0.09	0.11	0.13
Tangible Book Value	25.3	18.08	15.94	12.4	14.04
Tangible Book Value Per Share	0.06	0.08	0.09	0.11	0.13
Land	2.03	2.03	2.03	2.03	0.43
Machinery	2.45	2.66	2.52	2.31	0.19

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