AU Stock MarketDetailed Quotes

QGL Quantum Graphite Ltd

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  • 0.530
  • -0.010-1.85%
20min DelayMarket Closed Oct 18 15:59 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
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
301.30%321.11K
0.00%80.02K
-27.40%80.02K
-60.12%110.22K
276.39K
433.01%823.67K
4,010.99%154.53K
-91.38%3.76K
Revenue from customers
----
----
----
----
----
----
----
-95.13%33
-81.99%677
--3.76K
Other cash income from operating activities
301.30%321.11K
0.00%80.02K
-27.40%80.02K
-60.12%110.22K
--276.39K
----
----
435.34%823.64K
--153.86K
----
Cash paid
53.92%-1.71M
-154.73%-3.72M
-15.96%-1.46M
-123.87%-1.26M
70.20%-562.59K
-5,986.02%-1.89M
97.35%-31.02K
81.71%-1.17M
20.32%-6.4M
-416.60%-8.03M
Payments to suppliers for goods and services
53.92%-1.71M
-154.73%-3.72M
-15.96%-1.46M
-123.87%-1.26M
70.20%-562.59K
-5,986.02%-1.89M
97.35%-31.02K
81.71%-1.17M
20.32%-6.4M
-416.60%-8.03M
Direct interest paid
----
---33.59K
----
----
98.97%-1.26K
---122.25K
----
32.36%-23.5K
-732.09%-34.75K
65.16%-4.18K
Direct interest received
-50.10%1.83K
4,987.50%3.66K
-71.88%72
-30.81%256
-94.22%370
17,213.51%6.41K
-99.84%37
-31.63%22.71K
-87.35%33.21K
267.15%262.55K
Operating cash flow
62.09%-1.39M
-165.88%-3.67M
-20.14%-1.38M
-300.23%-1.15M
85.67%-287.09K
-6,367.21%-2M
91.07%-30.98K
94.44%-347.06K
19.60%-6.24M
-435.26%-7.77M
Investing cash flow
Cash flow from continuing investing activities
-24.96%-847.32K
30.21%-678.05K
-1,729.80%-971.57K
46.89%-53.1K
80.65%-99.97K
-516.74K
91.34%-1.05M
-659.11%-12.1M
Capital expenditure reported
7.65%-810.84K
9.63%-878.05K
-1,729.80%-971.57K
79.96%-53.1K
48.72%-264.97K
---516.74K
----
----
55.00%-1.5M
-2,341.25%-3.34M
Net PPE purchase and sale
-102.74%-5.48K
--200K
----
----
----
----
----
----
97.53%-174.01K
-383.87%-7.05M
Net investment purchase and sale
----
----
----
----
----
----
----
----
136.80%628.78K
---1.71M
Net other investing changes
---31K
----
----
----
--165K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-24.96%-847.32K
30.21%-678.05K
-1,729.80%-971.57K
46.89%-53.1K
80.65%-99.97K
---516.74K
----
----
91.34%-1.05M
-659.11%-12.1M
Financing cash flow
Cash flow from continuing financing activities
-37.47%2.7M
103.63%4.32M
-12.56%2.12M
2.42M
5,675.90%2.89M
-84.08%50K
-94.54%314.15K
-60.62%5.75M
47.56%14.6M
Net issuance payments of debt
--2.7M
----
--1.26M
----
----
4,633.14%2.37M
-84.08%50K
-94.16%314.15K
26,203.29%5.38M
92.70%-20.61K
Net common stock issuance
----
402.93%4.32M
-64.59%858.54K
--2.42M
----
--521.38K
----
----
-97.47%370.22K
43.67%14.62M
Cash from discontinued financing activities
Financing cash flow
-37.47%2.7M
103.63%4.32M
-12.56%2.12M
--2.42M
----
5,675.90%2.89M
-84.08%50K
-94.54%314.15K
-60.62%5.75M
47.56%14.6M
Net cash flow
Beginning cash position
-3.01%974.45K
-18.73%1M
9,100.89%1.24M
-96.65%13.44K
1,117.47%400.5K
137.05%32.9K
-70.34%13.88K
-97.05%46.79K
-76.82%1.59M
136,177.25%6.85M
Current changes in cash
1,625.31%461.47K
86.93%-30.25K
-118.93%-231.53K
415.92%1.22M
-205.29%-387.06K
1,832.83%367.6K
157.78%19.02K
97.87%-32.92K
70.71%-1.54M
-176.87%-5.26M
End cash Position
47.36%1.44M
-3.01%974.45K
-18.73%1M
9,100.89%1.24M
-96.65%13.44K
1,117.47%400.5K
137.05%32.9K
-70.34%13.88K
-97.05%46.79K
-76.82%1.59M
Free cash from
51.46%-2.21M
-93.38%-4.55M
-95.65%-2.35M
-117.75%-1.2M
78.10%-552.06K
-8,035.13%-2.52M
91.07%-30.98K
95.62%-347.06K
56.37%-7.92M
-496.31%-18.15M
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(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 301.30%321.11K0.00%80.02K-27.40%80.02K-60.12%110.22K276.39K433.01%823.67K4,010.99%154.53K-91.38%3.76K
Revenue from customers -----------------------------95.13%33-81.99%677--3.76K
Other cash income from operating activities 301.30%321.11K0.00%80.02K-27.40%80.02K-60.12%110.22K--276.39K--------435.34%823.64K--153.86K----
Cash paid 53.92%-1.71M-154.73%-3.72M-15.96%-1.46M-123.87%-1.26M70.20%-562.59K-5,986.02%-1.89M97.35%-31.02K81.71%-1.17M20.32%-6.4M-416.60%-8.03M
Payments to suppliers for goods and services 53.92%-1.71M-154.73%-3.72M-15.96%-1.46M-123.87%-1.26M70.20%-562.59K-5,986.02%-1.89M97.35%-31.02K81.71%-1.17M20.32%-6.4M-416.60%-8.03M
Direct interest paid -------33.59K--------98.97%-1.26K---122.25K----32.36%-23.5K-732.09%-34.75K65.16%-4.18K
Direct interest received -50.10%1.83K4,987.50%3.66K-71.88%72-30.81%256-94.22%37017,213.51%6.41K-99.84%37-31.63%22.71K-87.35%33.21K267.15%262.55K
Operating cash flow 62.09%-1.39M-165.88%-3.67M-20.14%-1.38M-300.23%-1.15M85.67%-287.09K-6,367.21%-2M91.07%-30.98K94.44%-347.06K19.60%-6.24M-435.26%-7.77M
Investing cash flow
Cash flow from continuing investing activities -24.96%-847.32K30.21%-678.05K-1,729.80%-971.57K46.89%-53.1K80.65%-99.97K-516.74K91.34%-1.05M-659.11%-12.1M
Capital expenditure reported 7.65%-810.84K9.63%-878.05K-1,729.80%-971.57K79.96%-53.1K48.72%-264.97K---516.74K--------55.00%-1.5M-2,341.25%-3.34M
Net PPE purchase and sale -102.74%-5.48K--200K------------------------97.53%-174.01K-383.87%-7.05M
Net investment purchase and sale --------------------------------136.80%628.78K---1.71M
Net other investing changes ---31K--------------165K--------------------
Cash from discontinued investing activities
Investing cash flow -24.96%-847.32K30.21%-678.05K-1,729.80%-971.57K46.89%-53.1K80.65%-99.97K---516.74K--------91.34%-1.05M-659.11%-12.1M
Financing cash flow
Cash flow from continuing financing activities -37.47%2.7M103.63%4.32M-12.56%2.12M2.42M5,675.90%2.89M-84.08%50K-94.54%314.15K-60.62%5.75M47.56%14.6M
Net issuance payments of debt --2.7M------1.26M--------4,633.14%2.37M-84.08%50K-94.16%314.15K26,203.29%5.38M92.70%-20.61K
Net common stock issuance ----402.93%4.32M-64.59%858.54K--2.42M------521.38K---------97.47%370.22K43.67%14.62M
Cash from discontinued financing activities
Financing cash flow -37.47%2.7M103.63%4.32M-12.56%2.12M--2.42M----5,675.90%2.89M-84.08%50K-94.54%314.15K-60.62%5.75M47.56%14.6M
Net cash flow
Beginning cash position -3.01%974.45K-18.73%1M9,100.89%1.24M-96.65%13.44K1,117.47%400.5K137.05%32.9K-70.34%13.88K-97.05%46.79K-76.82%1.59M136,177.25%6.85M
Current changes in cash 1,625.31%461.47K86.93%-30.25K-118.93%-231.53K415.92%1.22M-205.29%-387.06K1,832.83%367.6K157.78%19.02K97.87%-32.92K70.71%-1.54M-176.87%-5.26M
End cash Position 47.36%1.44M-3.01%974.45K-18.73%1M9,100.89%1.24M-96.65%13.44K1,117.47%400.5K137.05%32.9K-70.34%13.88K-97.05%46.79K-76.82%1.59M
Free cash from 51.46%-2.21M-93.38%-4.55M-95.65%-2.35M-117.75%-1.2M78.10%-552.06K-8,035.13%-2.52M91.07%-30.98K95.62%-347.06K56.37%-7.92M-496.31%-18.15M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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Price Target

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