QEM Limited (ASX:QEM)
Australia
· Delayed Price · Currency is AUD 0.0430
+0.0030 (7.50%)
Mar 10, 2026, 4:10 PM AEST
QEM Limited Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.84 | 1.65 | 1.97 | 1.43 | 1.33 | Upgrade
|
| Short-Term Investments | 0.02 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2.85 | 1.65 | 1.97 | 1.43 | 1.33 | Upgrade
|
| Cash Growth | 73.40% | -16.50% | 38.21% | 7.46% | -49.71% | Upgrade
|
| Other Receivables | 0.06 | 0.05 | 0.12 | 0.18 | 0.04 | Upgrade
|
| Receivables | 0.06 | 0.05 | 0.12 | 0.18 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.04 | 0.1 | 0.08 | 0.03 | Upgrade
|
| Other Current Assets | - | - | 0.09 | 0.09 | 0.02 | Upgrade
|
| Total Current Assets | 2.93 | 1.73 | 2.28 | 1.78 | 1.42 | Upgrade
|
| Property, Plant & Equipment | 0.47 | 0.56 | 1.09 | 0.84 | - | Upgrade
|
| Long-Term Investments | 0 | 0.02 | 0.02 | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.02 | - | Upgrade
|
| Total Assets | 3.4 | 2.32 | 3.39 | 2.64 | 1.42 | Upgrade
|
| Accounts Payable | 0.21 | 0.44 | 0.39 | 0.52 | 0.23 | Upgrade
|
| Accrued Expenses | 0.26 | 0.07 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.04 | 0.04 | 0.1 | 0.09 | 0.02 | Upgrade
|
| Other Current Liabilities | 0.06 | 0.21 | 0.11 | 0.06 | 0.03 | Upgrade
|
| Total Current Liabilities | 0.57 | 0.75 | 0.6 | 0.68 | 0.28 | Upgrade
|
| Long-Term Leases | - | - | 0.04 | 0.14 | - | Upgrade
|
| Total Liabilities | 0.57 | 0.75 | 0.64 | 0.82 | 0.28 | Upgrade
|
| Common Stock | 21.4 | 16.99 | 16.23 | 11.45 | 7.94 | Upgrade
|
| Retained Earnings | -18.99 | -16.23 | -14.21 | -9.65 | -6.82 | Upgrade
|
| Comprehensive Income & Other | 0.42 | 0.81 | 0.72 | 0.02 | 0.02 | Upgrade
|
| Shareholders' Equity | 2.83 | 1.56 | 2.75 | 1.82 | 1.14 | Upgrade
|
| Total Liabilities & Equity | 3.4 | 2.32 | 3.39 | 2.64 | 1.42 | Upgrade
|
| Total Debt | 0.04 | 0.04 | 0.14 | 0.24 | 0.02 | Upgrade
|
| Net Cash (Debt) | 2.82 | 1.61 | 1.83 | 1.19 | 1.3 | Upgrade
|
| Net Cash Growth | 75.02% | -12.07% | 53.72% | -8.61% | -48.82% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 236.4 | 151.39 | 151.39 | 125.09 | 109.56 | Upgrade
|
| Total Common Shares Outstanding | 236.4 | 151.39 | 146.89 | 121.63 | 100 | Upgrade
|
| Working Capital | 2.36 | 0.98 | 1.67 | 1.1 | 1.14 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | 2.83 | 1.56 | 2.75 | 1.82 | 1.14 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Machinery | 0.76 | 0.75 | 1.24 | 0.72 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.