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Quantum Graphite Ltd (ASX:QGL)
0.5 AUD
0.000 0.000%Sponsored Reports
| Previous Close (in AUD) | 0.5 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in AUD) | 0.790/0.405 |
| EBITDA (in AUD) | -4.008M |
| PE Ratio | -- |
| Volume | 46184 |
| Diluted Eps TTM | -0.01 |
| Total Assets (in AUD) | 22.605M |
|---|---|
| Total Liabilities (in AUD) | 8.989M |
| Revenue TTM (in AUD) | 0.439M |
| Cash (in AUD) | 1.436M |
| Market Cap (in AUD) | 172.495 M |
| Revenue Per Share TTM | 0.001 |
| Gross Profit TTM (in AUD) | 0.292M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Quantum Graphite Ltd
349 Collins Street, Melbourne, VIC, Australia, 3000
61 3 8614 8414
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Ms. Rochelle Jane Pattison | Company Sec. | NA |
| 2. | Ms. Rochelle Jane Pattison | Company Secretary | NA |
| 3. | Ms. Rochelle Jane Pattison | Company Secretary | NA |
| 4. | Ms. Rochelle Jane Pattison | Company Secretary | NA |
| 5. | Ms. Rochelle Jane Pattison | Company Secretary | NA |
| 6. | Ms. Rochelle Jane Pattison | Company Secretary | NA |
| 7. | Ms. Rochelle Jane Pattison | Company Secretary | NA |
| 8. | Ms. Rochelle Jane Pattison | Company Secretary | NA |
| 9. | Ms. Rochelle Jane Pattison | Company Secretary | NA |
| 10. | Pauline Borg | Chief Financial Officer | NA |
Peers
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
BHP
BHP Group Limited |
0.000 0.000% | 39.56 | 17.270 | 11.508 | 3.782 | 3.160 | 2.608 | 6.170 |
|
RIO
Rio Tinto Ltd |
0.000 0.000% | 116.66 | 12.140 | 15.385 | 3.722 | 2.342 | 2.472 | 6.013 |
|
FMG
Fortescue Ltd |
0.000 0.000% | 18.3 | 6.180 | 10.881 | 3.016 | 1.865 | 2.041 | 3.514 |
|
S32
South32 Ltd |
0.000 0.000% | 3.38 | 0.000 | 30.675 | 2.772 | 1.139 | 1.995 | 77.505 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -5.159M | -2.251M | -2.068M | -0.961M | -3.543M |
| Minority Interest | - | - | - | - | - |
| Net Income | -5.159M | -2.279M | -2.068M | -0.96M | -3.583M |
| Selling General Administrative | 0.554M | 0.541M | 0.572M | 0.627M | 1.589M |
| Gross Profit | - | - | - | - | -0.347M |
| Reconciled Depreciation | 0.033M | 0.056M | 0.047M | 0.056M | 0.049M |
| Ebit | -5.315M | -2.223M | -2.361M | -1.497M | -3.382M |
| Ebitda | -5.282M | -2.167M | -2.314M | -1.442M | -3.333M |
| Depreciation And Amortization | 0.033M | 0.056M | 0.047M | 0.056M | 0.049M |
| Operating Income | -5.315M | -2.223M | -2.361M | -1.497M | -3.382M |
| Other Operating Expenses | 5.189M | 2.276M | 2.361M | 1.497M | 1.994M |
| Interest Expense | 0.044M | 0.028M | 0M | 0M | 0.122M |
| Tax Provision | 0M | 0M | 0M | 0M | 0M |
| Interest Income | 0.04M | 0.028M | 0M | 0M | 0.116M |
| Net Interest Income | -0.04M | -0.028M | 0M | 0M | -0.116M |
| Income Tax Expense | -0.086M | 0.028M | -0M | -0M | 0.039M |
| Total Revenue | 0M | 0M | 0M | 0M | 0M |
| Total Operating Expenses | 5.189M | 2.276M | 2.361M | 1.497M | 1.994M |
| Cost Of Revenue | - | - | - | - | 0.347M |
| Total Other Income Expense Net | 0.07M | -0.028M | 0.293M | 0.537M | -0.161M |
| Net Income From Continuing Ops | -5.159M | -2.251M | -2.068M | -0.961M | -3.543M |
| Net Income Applicable To Common Shares | -5.159M | -2.251M | -2.068M | -0.961M | -3.543M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 22.605M | 20.92M | 19.895M | 19.151M | 17.124M |
| Intangible Assets | 0.007M | 0.007M | 0.007M | 0.007M | 0.007M |
| Other Current Assets | 0.691M | 0.438M | 0.199M | 0.261M | 0.143M |
| Total Liab | 8.989M | 3.275M | 3.043M | 1.619M | 1.729M |
| Total Stockholder Equity | 13.616M | 17.645M | 16.852M | 17.532M | 15.396M |
| Other Current Liab | 2.021M | 2.103M | 2.07M | 0.998M | 1.037M |
| Common Stock | 68.768M | 68.428M | 60.026M | 58.454M | 54.25M |
| Capital Stock | - | 68.428M | 60.026M | 58.454M | 54.25M |
| Retained Earnings | -55.222M | -50.853M | -45.694M | -43.443M | -41.374M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 16.405M | 15.881M | 15.319M | 14.823M |
| Cash | 1.436M | 0.974M | 1.005M | 1.236M | 0.013M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 3.217M | 2.716M | 2.485M | 1.061M | 1.17M |
| Current Deferred Revenue | - | -1.933M | -1.29M | - | - |
| Net Debt | 2.772M | 0.326M | 0.285M | -1.236M | -0.013M |
| Short Term Debt | - | 1.3M | 1.29M | 1.29M | 0M |
| Short Long Term Debt | - | 1.3M | 1.29M | - | - |
| Short Long Term Debt Total | 4.208M | 1.3M | 1.29M | 1.29M | - |
| Other Stockholder Equity | - | 0.07M | 2.52M | 2.52M | 2.52M |
| Property Plant Equipment | - | 3.095M | 2.803M | 2.327M | 2.138M |
| Total Current Assets | 2.127M | 1.412M | 1.203M | 1.497M | 0.156M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 0.691M | 0.438M | 0.199M | 0.261M | 0.143M |
| Long Term Debt | - | - | - | - | - |
| Inventory | -0.691M | -0.438M | -0.199M | -0.261M | -0.143M |
| Accounts Payable | 1.195M | 1.246M | 0.414M | 0.063M | 0.133M |
| Accumulated Other Comprehensive Income | 0.07M | 0.07M | 2.52M | 2.52M | 2.52M |
| Non Currrent Assets Other | 17.132M | 1.074M | 1.074M | 1.074M | 1.074M |
| Non Current Assets Total | 20.478M | 19.507M | 18.691M | 17.654M | 16.968M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | 0M | 0M | 0M | 0M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -0.678M | -0.972M | -0.053M | -0.1M | -0.517M |
| Total Cashflows From Investing Activities | -0.678M | -0.972M | -0.053M | -0.1M | -0.517M |
| Total Cash From Financing Activities | 4.318M | 2.12M | 2.425M | 2.425M | 2.888M |
| Net Income | -5.159M | -2.251M | -2.068M | -0.961M | -3.583M |
| Change In Cash | -0.03M | -0.232M | 1.223M | -0.387M | 0.368M |
| Begin Period Cash Flow | 1.005M | 1.236M | 0.013M | 0.401M | 0.033M |
| End Period Cash Flow | 0.974M | 1.005M | 1.236M | 0.013M | 0.401M |
| Total Cash From Operating Activities | -3.67M | -1.38M | -1.149M | -0.287M | -2.004M |
| Depreciation | 0.033M | 0.056M | 0.047M | 0.056M | 0.049M |
| Other Cashflows From Investing Activities | 0.2M | - | 0M | 0.165M | - |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | 4.318M | 0.859M | 2.425M | 0M | 0.521M |
| Other Cashflows From Financing Activities | -0.678M | 1.262M | -0.053M | -0.1M | 2.367M |
| Capital Expenditures | 0.878M | 0.972M | 0.053M | 0.265M | 0.517M |
| Change In Working Capital | -0.239M | 0.062M | -0.118M | 0.179M | 0.006M |
| Other Non Cash Items | 1.457M | 0.815M | 0.872M | 0.439M | 3.543M |
| Free Cash Flow | -4.548M | -2.352M | -1.202M | -0.552M | -0.517M |
No data found
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