QGL — Quantum Graphite Balance Sheet
0.000.00%
Last trade - 00:00- AU$167.25m
- AU$168.89m
- 43
- 22
- 45
- 31
Annual balance sheet for Quantum Graphite, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.401 | 0.013 | 1.24 | 1 | 0.974 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.322 | 0.143 | 0.261 | 0.199 | 0.438 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.746 | 0.156 | 1.5 | 1.2 | 1.41 |
| Net Property, Plant And Equipment | 1.98 | 2.14 | 2.33 | 2.8 | 3.1 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 17.4 | 17.1 | 19.2 | 19.9 | 20.9 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.515 | 1.17 | 1.06 | 2.48 | 2.72 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.07 | 1.73 | 1.62 | 3.04 | 3.27 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 16.4 | 15.4 | 17.5 | 16.9 | 17.6 |
| Total Liabilities & Shareholders' Equity | 17.4 | 17.1 | 19.2 | 19.9 | 20.9 |
| Total Common Shares Outstanding |