Quantum Graphite Limited (ASX:QGL)
Australia
· Delayed Price · Currency is AUD 0.415
0.00 (0.00%)
Apr 29, 2026, 1:23 PM AEST
Quantum Graphite Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 1.7 | 1.58 | 1.44 | 0.97 | 1 | 1.24 | Upgrade
|
| Cash & Short-Term Investments | 1.7 | 1.58 | 1.44 | 0.97 | 1 | 1.24 | Upgrade
|
| Cash Growth | -17.62% | 10.28% | 47.36% | -3.01% | -18.73% | 9100.89% | Upgrade
|
| Other Receivables | 0.62 | 0.43 | 0.69 | 0.44 | 0.2 | 0.26 | Upgrade
|
| Receivables | 0.62 | 0.43 | 0.69 | 0.44 | 0.2 | 0.26 | Upgrade
|
| Total Current Assets | 2.32 | 2.02 | 2.13 | 1.41 | 1.2 | 1.5 | Upgrade
|
| Property, Plant & Equipment | 3.72 | 3.58 | 3.34 | 3.1 | 2.8 | 2.33 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Long-Term Deferred Charges | 16.2 | 15.99 | 16.03 | 15.33 | 14.81 | 14.25 | Upgrade
|
| Other Long-Term Assets | 1.31 | 1.28 | 1.1 | 1.07 | 1.07 | 1.07 | Upgrade
|
| Total Assets | 23.57 | 22.87 | 22.6 | 20.92 | 19.89 | 19.15 | Upgrade
|
| Accounts Payable | - | 1.44 | 2.92 | 0.61 | 0.41 | 0.06 | Upgrade
|
| Accrued Expenses | - | 0.33 | 0.3 | 0.8 | 0.78 | 1 | Upgrade
|
| Short-Term Debt | - | - | - | 1.3 | 1.29 | - | Upgrade
|
| Other Current Liabilities | 1.56 | - | - | - | - | - | Upgrade
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| Total Current Liabilities | 1.56 | 1.77 | 3.22 | 2.72 | 2.48 | 1.06 | Upgrade
|
| Long-Term Debt | 7.53 | 5.19 | 4.21 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.14 | 1.14 | 1.56 | 0.56 | 0.56 | 0.56 | Upgrade
|
| Total Liabilities | 10.23 | 8.09 | 8.99 | 3.27 | 3.04 | 1.62 | Upgrade
|
| Common Stock | 75.56 | 74.62 | 68.77 | 68.43 | 60.03 | 58.45 | Upgrade
|
| Retained Earnings | -62.23 | -60.07 | -55.22 | -50.85 | -45.69 | -43.44 | Upgrade
|
| Comprehensive Income & Other | 0.01 | 0.22 | 0.07 | 0.07 | 2.52 | 2.52 | Upgrade
|
| Shareholders' Equity | 13.34 | 14.78 | 13.62 | 17.65 | 16.85 | 17.53 | Upgrade
|
| Total Liabilities & Equity | 23.57 | 22.87 | 22.6 | 20.92 | 19.89 | 19.15 | Upgrade
|
| Total Debt | 7.53 | 5.19 | 4.21 | 1.3 | 1.29 | - | Upgrade
|
| Net Cash (Debt) | -5.82 | -3.6 | -2.77 | -0.33 | -0.29 | 1.24 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 9100.89% | Upgrade
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| Net Cash Per Share | -0.02 | -0.01 | -0.01 | -0.00 | -0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 352.6 | 350.01 | 344.99 | 337.37 | 294.43 | 281.83 | Upgrade
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| Total Common Shares Outstanding | 352.6 | 350.01 | 337.88 | 337.37 | 294.43 | 281.83 | Upgrade
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| Working Capital | 0.76 | 0.25 | -1.09 | -1.3 | -1.28 | 0.44 | Upgrade
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| Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | Upgrade
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| Tangible Book Value | 13.33 | 14.77 | 13.61 | 17.64 | 16.84 | 17.52 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | Upgrade
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| Machinery | 0.19 | 0.84 | 0.84 | 0.83 | 0.83 | 0.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.