Quantum Graphite Ltd
ASX:QGL
Quantum Graphite Ltd
ASX:QGL
Price:
0.435
AUD
-1.14%
Market Closed
Market Cap:
AU$152.5m
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Quantum Graphite Ltd
ASX:QGL
|
AU |
Balance Sheet
Balance Sheet Decomposition
Quantum Graphite Ltd
Quantum Graphite Ltd
Balance Sheet Decomposition is not available for
Quantum Graphite Ltd
Quantum Graphite Ltd
Balance Sheet
Quantum Graphite Ltd
Quantum Graphite Ltd
Currency: AUD
| Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
|
| Cash |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
7
|
2
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
|
| PP&E Net |
0
|
2
|
10
|
10
|
9
|
9
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
|
| PP&E Gross |
0
|
2
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
6
|
7
|
7
|
7
|
14
|
14
|
14
|
15
|
15
|
16
|
16
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
0
N/A
|
9
+4 590%
|
20
+108%
|
17
-10%
|
17
-1%
|
17
+0%
|
17
+0%
|
17
-2%
|
19
+12%
|
20
+4%
|
21
+5%
|
23
+8%
|
23
+1%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
0
|
1
|
3
|
6
|
6
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
2
|
|
| Accrued Liabilities |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
1
|
7
|
6
|
6
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
9
|
11
|
16
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
|
| Other Liabilities |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
|
| Total Liabilities |
0
N/A
|
1
+106%
|
7
+888%
|
15
+107%
|
18
+16%
|
17
-5%
|
1
-94%
|
2
+61%
|
2
-6%
|
3
+88%
|
3
+8%
|
9
+175%
|
8
-10%
|
|
| Equity | ||||||||||||||
| Common Stock |
3
|
14
|
28
|
29
|
29
|
38
|
54
|
54
|
58
|
60
|
68
|
69
|
75
|
|
| Retained Earnings |
3
|
5
|
16
|
27
|
29
|
37
|
38
|
39
|
41
|
43
|
51
|
55
|
60
|
|
| Total Equity |
0
N/A
|
9
N/A
|
12
+41%
|
2
-81%
|
0
N/A
|
1
N/A
|
16
+2 286%
|
15
-6%
|
18
+14%
|
17
-4%
|
18
+5%
|
14
-23%
|
15
+9%
|
|
| Total Liabilities & Equity |
0
N/A
|
9
+4 590%
|
20
+108%
|
17
-10%
|
17
-1%
|
17
+0%
|
17
+0%
|
17
-2%
|
19
+12%
|
20
+4%
|
21
+5%
|
23
+8%
|
23
+1%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
5
|
5
|
6
|
6
|
6
|
29
|
219
|
219
|
282
|
294
|
337
|
338
|
350
|
|
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