- AU$108.59m
- AU$170.92m
- AU$125.00m
- 38
- 85
- 46
- 61
Annual balance sheet for QPM Energy, 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 17.7 | 31.4 | 15.8 | 25.2 | 10.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.447 | 1.11 | 15.9 | 9.62 | 1.84 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 18.2 | 32.7 | 31.9 | 45.9 | 15.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.62 | 1.05 | 1.52 | 183 | 193 |
| Long Term Investments | |||||
| Total Assets | 19.8 | 33.8 | 34 | 231 | 211 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.62 | 7.33 | 13.6 | 128 | 68.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.94 | 7.79 | 14 | 199 | 170 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 15.9 | 26 | 20 | 31.5 | 41.2 |
| Total Liabilities & Shareholders' Equity | 19.8 | 33.8 | 34 | 231 | 211 |
| Total Common Shares Outstanding |