QGL — Quantum Graphite Balance Sheet
0.000.00%
Last trade - 00:00- AU$118.12m
- AU$128.41m
Annual balance sheet for Quantum Graphite, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1 | 0.974 | 1.44 | 1.58 | 0.211 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.199 | 0.438 | 0.691 | 0.433 | 0.43 |
| Total Current Assets | 1.2 | 1.41 | 2.13 | 2.02 | 0.641 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.8 | 3.1 | 3.34 | 3.58 | 3.83 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 19.9 | 20.9 | 22.6 | 22.9 | 22.3 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 2.48 | 2.72 | 3.22 | 1.77 | 0.468 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.04 | 3.27 | 8.99 | 8.09 | 11.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 16.9 | 17.6 | 13.6 | 14.8 | 11.2 |
| Total Liabilities & Shareholders' Equity | 19.9 | 20.9 | 22.6 | 22.9 | 22.3 |
| Total Common Shares Outstanding |