QPM — QPM Energy Balance Sheet

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Annual balance sheet for QPM Energy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 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	1.56	17.7	31.4	15.8	25.2
Net Total Accounts Receivable
Net Total Receivables	0.073	0.447	1.11	15.9	9.62
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.63	18.2	32.7	31.9	45.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.13	1.62	1.05	1.52	183
Long Term Investments
Total Assets	2.76	19.8	33.8	34	231
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.83	3.62	7.33	13.6	128
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1.83	3.94	7.79	14	199
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.922	15.9	26	20	31.5
Total Liabilities & Shareholders' Equity	2.76	19.8	33.8	34	231
Total Common Shares Outstanding