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Quantum Graphite Ltd (ASX:QGL)

0.55 AUD

0.000 0.000%

Last Updated at: 2024-10-11T04:59:00Z

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Previous Close (in AUD)	0.55
Change	0.000 0.000%
52 W H/L (in AUD)	0.790/0.405
EBITDA (in AUD)	-4.008M
PE Ratio	--
Volume	12780
Diluted Eps TTM	-0.01

Total Assets (in AUD)	20.92M
Total Liabilities (in AUD)	3.275M
Revenue TTM (in AUD)	0.439M
Cash (in AUD)	0.974M
Market Cap (in AUD)	184.569 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

Quantum Graphite Limited engages in the exploration, mining, processing, and manufacture of flake graphite and related products in Australia. The company's flagship project is the Uley Graphite project located on the Eyre Peninsula, South Australia. It also offers Li-ion electrical based batteries and long duration deep energy storage batteries utilizing the thermal energy storage technologies. The company was formerly known as Valence Industries Limited and changed its name to Quantum Graphite Limited in November 2016. Quantum Graphite Limited was incorporated in 1986 and is headquartered in Melbourne, Australia.

349 Collins Street, Melbourne, VIC, Australia, 3000

61 3 8614 8414

https://quantumgraphite.wp.gate.com

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%	43.75	19.170	11.862	3.963	3.576	2.932	6.937
RIO Rio Tinto Ltd	0.000 0.000%	119.5	12.380	12.225	3.593	2.363	2.492	6.064
FMG Fortescue Ltd	0.000 0.000%	19.65	7.280	10.881	3.334	2.031	2.221	3.823
S32 South32 Ltd	0.000 0.000%	3.59	0.000	33.223	2.916	1.209	2.109	81.965

• Income Statement
• Balance Sheet
• Cash Flow

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	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Total Assets	20.92M	19.895M	19.151M	17.124M	17.429M
Intangible Assets	0.007M	0.007M	0.007M	0.007M	0.007M
Other Current Assets	0.438M	0.199M	0.261M	0.143M	0.023M
Total Liab	3.275M	3.043M	1.619M	1.729M	1.073M
Total Stockholder Equity	17.645M	16.852M	17.532M	15.396M	16.356M
Other Current Liab	2.103M	2.07M	0.998M	1.037M	0.515M
Common Stock	68.428M	60.026M	58.454M	54.25M	54.25M
Capital Stock	68.428M	60.026M	58.454M	54.25M	54.25M
Retained Earnings	-50.853M	-45.694M	-43.443M	-41.374M	-40.414M
Good Will	-	-	-	-	-
Other Assets	16.405M	15.881M	15.319M	14.823M	14.699M
Cash	0.974M	1.005M	1.236M	0.013M	0.401M
Cash And Equivalents	-	-	-	-	-
Total Current Liabilities	2.716M	2.485M	1.061M	1.17M	0.515M
Current Deferred Revenue	-1.933M	-1.29M	-	-	-
Net Debt	0.326M	0.285M	-1.236M	-0.013M	-0.401M
Short Term Debt	1.3M	1.29M	1.29M	0M	0M
Short Long Term Debt	1.3M	1.29M	-	-	-
Short Long Term Debt Total	1.3M	1.29M	1.29M	-	-
Other Stockholder Equity	0.07M	2.52M	2.52M	2.52M	2.52M
Property Plant Equipment	3.095M	2.803M	2.327M	2.138M	1.978M
Total Current Assets	1.412M	1.203M	1.497M	0.156M	0.746M
Long Term Investments	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Net Receivables	0.438M	0.199M	0.261M	0.143M	0.322M
Long Term Debt	-	-	-	-	0M
Inventory	-0.438M	-0.199M	-0.261M	-0.143M	0M
Accounts Payable	1.246M	0.414M	0.063M	0.133M	0.251M
Accumulated Other Comprehensive Income	0.07M	2.52M	2.52M	2.52M	2.52M
Non Currrent Assets Other	1.074M	1.074M	1.074M	1.074M	1.074M
Non Current Assets Total	19.507M	18.691M	17.654M	16.968M	16.684M
Capital Lease Obligations	-	-	-	-	-
Long Term Debt Total	0M	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

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