- AU$24.18m
- AU$22.42m
- AU$0.11m
- 27
- 47
- 60
- 40
Annual balance sheet for QMines, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 9.05 | 1.03 | 2.29 | 0.592 | 3.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.193 | 0.078 | 0.146 | 0.144 | 0.214 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9.3 | 1.18 | 2.79 | 0.786 | 3.87 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.08 | 11.6 | 13.6 | 20.7 | 24 |
| Total Assets | 14.4 | 12.8 | 16.4 | 21.5 | 27.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.337 | 0.387 | 0.455 | 3.41 | 2.5 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.337 | 0.387 | 0.455 | 3.41 | 2.61 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 14 | 12.4 | 15.9 | 18.1 | 25.3 |
| Total Liabilities & Shareholders' Equity | 14.4 | 12.8 | 16.4 | 21.5 | 27.9 |
| Total Common Shares Outstanding |