- AU$4.25m
- -AU$0.01m
- AU$0.03m
Annual balance sheet for QEM, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | AAS | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.43 | 1.97 | 1.65 | 2.84 | 4.26 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.185 | 0.118 | 0.052 | 0.061 | 0.297 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.78 | 2.28 | 1.77 | 2.93 | 4.55 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.839 | 1.09 | 0.531 | 0.466 | 0.015 |
| Other Long Term Assets | |||||
| Total Assets | 2.64 | 3.39 | 2.32 | 3.4 | 4.57 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.677 | 0.603 | 0.752 | 0.567 | 0.289 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.818 | 0.64 | 0.752 | 0.567 | 0.289 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.82 | 2.75 | 1.56 | 2.83 | 4.28 |
| Total Liabilities & Shareholders' Equity | 2.64 | 3.39 | 2.32 | 3.4 | 4.57 |
| Total Common Shares Outstanding |