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 Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -2.72 | -4.91 | -4.37 | -5.16 | -2.25 | -2.07 | |
| Depreciation & Amortization | 0.02 | 0.03 | 0.03 | 0.03 | 0.06 | 0.05 | |
| Loss (Gain) From Sale of Assets | - | - | - | -0.2 | 0 | - | |
| Stock-Based Compensation | 4.61 | 4.61 | 0.29 | 1.22 | 0.33 | 1.21 | |
| Other Operating Activities | -2.17 | 0.4 | 0.33 | 0.43 | 0.07 | - | |
| Change in Accounts Receivable | 0.09 | 0.09 | -0.25 | -0.24 | 0.06 | -0.12 | |
| Change in Accounts Payable | -1.45 | -1.45 | 2.58 | 0.25 | 0.35 | -0.22 | |
| Operating Cash Flow | -1.61 | -1.24 | -1.39 | -3.67 | -1.38 | -1.15 | |
| Capital Expenditures | -0.75 | -0.66 | -0.82 | -0.88 | -0.97 | -0.05 | |
| Sale of Property, Plant & Equipment | - | - | - | 0.2 | - | - | |
| Other Investing Activities | - | - | -0.03 | - | - | - | |
| Investing Cash Flow | -0.75 | -0.66 | -0.85 | -0.68 | -0.97 | -0.05 | |
| Short-Term Debt Issued | - | - | - | - | 1.26 | - | |
| Long-Term Debt Issued | - | 0.55 | 2.7 | - | - | - | |
| Total Debt Issued | 2 | 0.55 | 2.7 | - | 1.26 | - | |
| Net Debt Issued (Repaid) | 2 | 0.55 | 2.7 | - | 1.26 | - | |
| Issuance of Common Stock | - | 1.5 | - | 4.32 | 0.86 | 2.42 | |
| Financing Cash Flow | 2 | 2.05 | 2.7 | 4.32 | 2.12 | 2.42 | |
| Net Cash Flow | -0.36 | 0.15 | 0.46 | -0.03 | -0.23 | 1.22 | |
| Free Cash Flow | -2.36 | -1.9 | -2.21 | -4.55 | -2.35 | -1.2 | |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Cash Interest Paid | - | - | - | 0.03 | - | - | |
| Cash Income Tax Paid | - | -0.47 | -0.32 | -0.08 | -0.08 | -0.11 | |
| Levered Free Cash Flow | 1.62 | -0.31 | -1.65 | -2.74 | -1.75 | -0.45 | |
| Unlevered Free Cash Flow | 1.98 | -0.04 | -1.47 | -2.71 | -1.73 | -0.45 | |
| Change in Working Capital | -1.36 | -1.36 | 2.33 | 0.01 | 0.41 | -0.34 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.