AU Stock MarketDetailed Quotes

QGL Quantum Graphite Ltd

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  • 0.530
  • 0.0000.00%
20min DelayNot Open Oct 21 16:00 AET
182.84MMarket Cap-40769P/E (Static)

Quantum Graphite Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
47.36%1.44M
47.36%1.44M
-3.01%974.45K
-3.01%974.45K
-18.73%1M
-18.73%1M
9,100.89%1.24M
9,100.89%1.24M
-96.65%13.44K
-96.65%13.44K
-Cash and cash equivalents
47.36%1.44M
47.36%1.44M
-3.01%974.45K
-3.01%974.45K
-18.73%1M
-18.73%1M
9,100.89%1.24M
9,100.89%1.24M
-96.65%13.44K
-96.65%13.44K
Receivables
57.81%690.96K
57.81%690.96K
120.37%437.84K
120.37%437.84K
-23.90%198.68K
-23.90%198.68K
82.60%261.08K
82.60%261.08K
-55.59%142.98K
-55.59%142.98K
-Other receivables
57.81%690.96K
57.81%690.96K
120.37%437.84K
120.37%437.84K
-23.90%198.68K
-23.90%198.68K
82.60%261.08K
82.60%261.08K
-52.65%142.98K
-52.65%142.98K
Total current assets
50.60%2.13M
50.60%2.13M
17.36%1.41M
17.36%1.41M
-19.63%1.2M
-19.63%1.2M
857.28%1.5M
857.28%1.5M
-79.02%156.41K
-79.02%156.41K
Non current assets
Net PPE
5.10%19.37M
5.10%19.37M
4.63%18.43M
4.63%18.43M
6.26%17.61M
6.26%17.61M
4.32%16.57M
4.32%16.57M
1.82%15.89M
1.82%15.89M
-Gross PPE
5.10%19.98M
5.10%19.98M
4.67%19.01M
4.67%19.01M
6.38%18.16M
6.38%18.16M
4.49%17.07M
4.49%17.07M
2.38%16.34M
2.38%16.34M
-Accumulated depreciation
-5.06%-614.96K
-5.06%-614.96K
-5.94%-585.32K
-5.94%-585.32K
-10.35%-552.52K
-10.35%-552.52K
-10.42%-500.68K
-10.42%-500.68K
-26.62%-453.42K
-26.62%-453.42K
Goodwill and other intangible assets
0.00%7.19K
0.00%7.19K
0.00%7.19K
0.00%7.19K
0.00%7.19K
0.00%7.19K
0.00%7.19K
0.00%7.19K
0.00%7.19K
0.00%7.19K
-Other intangible assets
0.00%7.19K
0.00%7.19K
0.00%7.19K
0.00%7.19K
0.00%7.19K
0.00%7.19K
0.00%7.19K
0.00%7.19K
0.00%7.19K
0.00%7.19K
Other non current assets
2.89%1.1M
2.89%1.1M
0.00%1.07M
0.00%1.07M
0.00%1.07M
0.00%1.07M
0.00%1.07M
0.00%1.07M
0.00%1.07M
0.00%1.07M
Total non current assets
4.97%20.48M
4.97%20.48M
4.37%19.51M
4.37%19.51M
5.88%18.69M
5.88%18.69M
4.04%17.65M
4.04%17.65M
1.70%16.97M
1.70%16.97M
Total assets
8.05%22.6M
8.05%22.6M
5.15%20.92M
5.15%20.92M
3.88%19.89M
3.88%19.89M
11.84%19.15M
11.84%19.15M
-1.75%17.12M
-1.75%17.12M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
0.83%1.3M
0.83%1.3M
--1.29M
--1.29M
----
----
----
----
-Current debt
----
----
0.83%1.3M
0.83%1.3M
--1.29M
--1.29M
----
----
----
----
Payables
127.18%3.22M
127.18%3.22M
18.51%1.42M
18.51%1.42M
12.62%1.19M
12.62%1.19M
-9.35%1.06M
-9.35%1.06M
127.33%1.17M
127.33%1.17M
-accounts payable
143.81%3.04M
143.81%3.04M
--1.25M
--1.25M
----
----
----
----
----
----
-Other payable
5.11%178.37K
5.11%178.37K
-85.80%169.7K
-85.80%169.7K
12.62%1.19M
12.62%1.19M
-9.35%1.06M
-9.35%1.06M
127.33%1.17M
127.33%1.17M
Current liabilities
18.42%3.22M
18.42%3.22M
9.33%2.72M
9.33%2.72M
134.20%2.48M
134.20%2.48M
-9.35%1.06M
-9.35%1.06M
127.33%1.17M
127.33%1.17M
Non current liabilities
Long term debt and capital lease obligation
--4.21M
--4.21M
----
----
----
----
----
----
----
----
-Long term debt
--4.21M
--4.21M
----
----
----
----
----
----
----
----
Long term accounts payable and other payables
--1M
--1M
----
----
----
----
----
----
----
----
Long term provisions
1.00%563.95K
1.00%563.95K
0.00%558.37K
0.00%558.37K
0.00%558.37K
0.00%558.37K
0.00%558.37K
0.00%558.37K
0.00%558.37K
0.00%558.37K
Total non current liabilities
933.78%5.77M
933.78%5.77M
0.00%558.37K
0.00%558.37K
0.00%558.37K
0.00%558.37K
0.00%558.37K
0.00%558.37K
0.00%558.37K
0.00%558.37K
Total liabilities
174.50%8.99M
174.50%8.99M
7.62%3.27M
7.62%3.27M
87.92%3.04M
87.92%3.04M
-6.33%1.62M
-6.33%1.62M
61.08%1.73M
61.08%1.73M
Shareholders'equity
Share capital
0.50%68.77M
0.50%68.77M
14.00%68.43M
14.00%68.43M
2.69%60.03M
2.69%60.03M
7.75%58.45M
7.75%58.45M
0.00%54.25M
0.00%54.25M
-common stock
0.50%68.77M
0.50%68.77M
14.00%68.43M
14.00%68.43M
2.69%60.03M
2.69%60.03M
7.75%58.45M
7.75%58.45M
0.00%54.25M
0.00%54.25M
Retained earnings
-8.59%-55.22M
-8.59%-55.22M
-11.29%-50.85M
-11.29%-50.85M
-5.18%-45.69M
-5.18%-45.69M
-5.00%-43.44M
-5.00%-43.44M
-2.38%-41.37M
-2.38%-41.37M
Gains losses not affecting retained earnings
0.00%70K
0.00%70K
-97.22%70K
-97.22%70K
0.00%2.52M
0.00%2.52M
0.00%2.52M
0.00%2.52M
0.00%2.52M
0.00%2.52M
Total stockholders'equity
-22.84%13.62M
-22.84%13.62M
4.71%17.65M
4.71%17.65M
-3.88%16.85M
-3.88%16.85M
13.87%17.53M
13.87%17.53M
-5.87%15.4M
-5.87%15.4M
Total equity
-22.84%13.62M
-22.84%13.62M
4.71%17.65M
4.71%17.65M
-3.88%16.85M
-3.88%16.85M
13.87%17.53M
13.87%17.53M
-5.87%15.4M
-5.87%15.4M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 47.36%1.44M47.36%1.44M-3.01%974.45K-3.01%974.45K-18.73%1M-18.73%1M9,100.89%1.24M9,100.89%1.24M-96.65%13.44K-96.65%13.44K
-Cash and cash equivalents 47.36%1.44M47.36%1.44M-3.01%974.45K-3.01%974.45K-18.73%1M-18.73%1M9,100.89%1.24M9,100.89%1.24M-96.65%13.44K-96.65%13.44K
Receivables 57.81%690.96K57.81%690.96K120.37%437.84K120.37%437.84K-23.90%198.68K-23.90%198.68K82.60%261.08K82.60%261.08K-55.59%142.98K-55.59%142.98K
-Other receivables 57.81%690.96K57.81%690.96K120.37%437.84K120.37%437.84K-23.90%198.68K-23.90%198.68K82.60%261.08K82.60%261.08K-52.65%142.98K-52.65%142.98K
Total current assets 50.60%2.13M50.60%2.13M17.36%1.41M17.36%1.41M-19.63%1.2M-19.63%1.2M857.28%1.5M857.28%1.5M-79.02%156.41K-79.02%156.41K
Non current assets
Net PPE 5.10%19.37M5.10%19.37M4.63%18.43M4.63%18.43M6.26%17.61M6.26%17.61M4.32%16.57M4.32%16.57M1.82%15.89M1.82%15.89M
-Gross PPE 5.10%19.98M5.10%19.98M4.67%19.01M4.67%19.01M6.38%18.16M6.38%18.16M4.49%17.07M4.49%17.07M2.38%16.34M2.38%16.34M
-Accumulated depreciation -5.06%-614.96K-5.06%-614.96K-5.94%-585.32K-5.94%-585.32K-10.35%-552.52K-10.35%-552.52K-10.42%-500.68K-10.42%-500.68K-26.62%-453.42K-26.62%-453.42K
Goodwill and other intangible assets 0.00%7.19K0.00%7.19K0.00%7.19K0.00%7.19K0.00%7.19K0.00%7.19K0.00%7.19K0.00%7.19K0.00%7.19K0.00%7.19K
-Other intangible assets 0.00%7.19K0.00%7.19K0.00%7.19K0.00%7.19K0.00%7.19K0.00%7.19K0.00%7.19K0.00%7.19K0.00%7.19K0.00%7.19K
Other non current assets 2.89%1.1M2.89%1.1M0.00%1.07M0.00%1.07M0.00%1.07M0.00%1.07M0.00%1.07M0.00%1.07M0.00%1.07M0.00%1.07M
Total non current assets 4.97%20.48M4.97%20.48M4.37%19.51M4.37%19.51M5.88%18.69M5.88%18.69M4.04%17.65M4.04%17.65M1.70%16.97M1.70%16.97M
Total assets 8.05%22.6M8.05%22.6M5.15%20.92M5.15%20.92M3.88%19.89M3.88%19.89M11.84%19.15M11.84%19.15M-1.75%17.12M-1.75%17.12M
Liabilities
Current liabilities
Current debt and capital lease obligation --------0.83%1.3M0.83%1.3M--1.29M--1.29M----------------
-Current debt --------0.83%1.3M0.83%1.3M--1.29M--1.29M----------------
Payables 127.18%3.22M127.18%3.22M18.51%1.42M18.51%1.42M12.62%1.19M12.62%1.19M-9.35%1.06M-9.35%1.06M127.33%1.17M127.33%1.17M
-accounts payable 143.81%3.04M143.81%3.04M--1.25M--1.25M------------------------
-Other payable 5.11%178.37K5.11%178.37K-85.80%169.7K-85.80%169.7K12.62%1.19M12.62%1.19M-9.35%1.06M-9.35%1.06M127.33%1.17M127.33%1.17M
Current liabilities 18.42%3.22M18.42%3.22M9.33%2.72M9.33%2.72M134.20%2.48M134.20%2.48M-9.35%1.06M-9.35%1.06M127.33%1.17M127.33%1.17M
Non current liabilities
Long term debt and capital lease obligation --4.21M--4.21M--------------------------------
-Long term debt --4.21M--4.21M--------------------------------
Long term accounts payable and other payables --1M--1M--------------------------------
Long term provisions 1.00%563.95K1.00%563.95K0.00%558.37K0.00%558.37K0.00%558.37K0.00%558.37K0.00%558.37K0.00%558.37K0.00%558.37K0.00%558.37K
Total non current liabilities 933.78%5.77M933.78%5.77M0.00%558.37K0.00%558.37K0.00%558.37K0.00%558.37K0.00%558.37K0.00%558.37K0.00%558.37K0.00%558.37K
Total liabilities 174.50%8.99M174.50%8.99M7.62%3.27M7.62%3.27M87.92%3.04M87.92%3.04M-6.33%1.62M-6.33%1.62M61.08%1.73M61.08%1.73M
Shareholders'equity
Share capital 0.50%68.77M0.50%68.77M14.00%68.43M14.00%68.43M2.69%60.03M2.69%60.03M7.75%58.45M7.75%58.45M0.00%54.25M0.00%54.25M
-common stock 0.50%68.77M0.50%68.77M14.00%68.43M14.00%68.43M2.69%60.03M2.69%60.03M7.75%58.45M7.75%58.45M0.00%54.25M0.00%54.25M
Retained earnings -8.59%-55.22M-8.59%-55.22M-11.29%-50.85M-11.29%-50.85M-5.18%-45.69M-5.18%-45.69M-5.00%-43.44M-5.00%-43.44M-2.38%-41.37M-2.38%-41.37M
Gains losses not affecting retained earnings 0.00%70K0.00%70K-97.22%70K-97.22%70K0.00%2.52M0.00%2.52M0.00%2.52M0.00%2.52M0.00%2.52M0.00%2.52M
Total stockholders'equity -22.84%13.62M-22.84%13.62M4.71%17.65M4.71%17.65M-3.88%16.85M-3.88%16.85M13.87%17.53M13.87%17.53M-5.87%15.4M-5.87%15.4M
Total equity -22.84%13.62M-22.84%13.62M4.71%17.65M4.71%17.65M-3.88%16.85M-3.88%16.85M13.87%17.53M13.87%17.53M-5.87%15.4M-5.87%15.4M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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